Nick Firth Tiles Limited in Sheffield, S9 2SP

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www.nickfirthtiles.com

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www.nickfirthtiles.co.uk

Description

Data updated on: 01-11-2023

The business is registered in Sheffield registered with number: 04878339. It was established in 2003. The main office of this company is situated at 414 - 416 Brightside Lane . The postal code for this location is S9 2SP. This business's Standard Industrial Classification Code is 46900: Non-specialised wholesale trade. Nick Firth Tiles Ltd reported its latest accounts for the financial year up to 2022-09-30. The company's most recent confirmation statement was submitted on 2023-08-27.

Because of the firm's magnitude, it was unavoidable to choose new executives: Nicholas F. and Scott F. who have been cooperating since Wed, 27th Aug 2003 to fulfil their statutory duties for this company.

Nicholas F. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	201 650	167 520	145 176	146 895	91 772

Balance Sheet
Cash Bank On Hand					4 612	4 042	1 089	134 146	258 331	8 450	172 267
Current Assets	242 111	289 746	403 323	559 298	592 084	661 300	664 532	766 354	991 356	852 097	781 888
Debtors	103 746	124 186	150 210	241 023	306 078	289 925	225 452	267 831	253 804	238 005	288 384
Net Assets Liabilities					91 772	150 683	152 441	195 601	218 502	226 770	383 578
Other Debtors					21 758	14 577	21 780	17 725	21 648	15 038	11 378
Property Plant Equipment					22 319	18 228	13 239	8 967	5 128	3 736	3 179
Total Inventories					281 394	367 333	437 991	364 377	479 221	605 642	321 237
Cash Bank In Hand	29 412	59 822	71 050	99 435	4 612
Intangible Fixed Assets	100 000	75 000	50 000	25 000
Net Assets Liabilities Including Pension Asset Liability	201 650	167 520	145 176	146 895	91 772
Stocks Inventory	108 953	105 738	182 063	218 840	281 394
Tangible Fixed Assets	10 398	4 503	6 041	27 359	22 319

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	201 550	167 420	145 076	146 795	91 672
Shareholder Funds	201 650	167 520	145 176	146 895	91 772

Other Financial Data
Amount Specific Advance Or Credit Made In Period Directors						2 284	19 729			2 206	1 206
Amount Specific Advance Or Credit Repaid In Period Directors						2 284	19 729			2 206	1 206
Accumulated Amortisation Impairment Intangible Assets					250 000	250 000	250 000	250 000	250 000	250 000
Accumulated Depreciation Impairment Property Plant Equipment					17 905	23 686	28 675	32 947	33 476	34 868	36 055
Average Number Employees During Period					15	14	15	17	16	18	18
Bank Borrowings							50 000	50 000		47 645	38 078
Bank Borrowings Overdrafts					14 799	92 277	95 521	50 000	7 033	9 566	9 808
Bank Overdrafts					14 799	92 277	45 521
Corporation Tax Payable					47 895	49 013	30 217	46 793	36 409	32 344	70 800
Creditors					9 145	5 715	2 286	578 016	46 857	38 079	28 270
Finance Lease Liabilities Present Value Total					9 145	5 715	2 286	2 286
Fixed Assets	110 398	79 503	56 041	52 359	22 319	18 228	13 239	8 967	5 128	3 736	3 179
Future Minimum Lease Payments Under Non-cancellable Operating Leases					29 300	28 041	15 305	16 655	16 361	5 876	14 582
Increase From Depreciation Charge For Year Property Plant Equipment						5 781	4 989	4 272	3 737	1 392	1 187
Intangible Assets Gross Cost					250 000	250 000	250 000	250 000	250 000	250 000
Net Current Assets Liabilities	93 264	88 885	90 343	112 582	83 062	141 633	144 003	188 338	261 205	261 823	409 464
Other Creditors					5 458	4 510	24 233	6 698	3 377	53 283	44 845
Other Taxation Social Security Payable					61 309	43 111	51 187	54 823	184 098	82 981	68 092
Property Plant Equipment Gross Cost					40 224	41 914	41 914	41 914	38 604	38 604	39 234
Provisions For Liabilities Balance Sheet Subtotal					4 464	3 463	2 515	1 704	974	710	795
Total Additions Including From Business Combinations Property Plant Equipment						1 690					630
Total Assets Less Current Liabilities	203 662	168 388	146 384	164 941	105 381	159 861	157 242	197 305	266 333	265 559	412 643
Total Borrowings					27 373	101 421	101 236	52 286	75 185
Trade Creditors Trade Payables					375 227	325 870	315 699	392 838	462 357	371 860	176 916
Trade Debtors Trade Receivables					284 320	275 348	203 672	250 106	232 156	222 967	277 006
Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 208
Disposals Property Plant Equipment									3 310
Creditors Due After One Year				12 574	9 145
Creditors Due Within One Year	148 847	200 861	312 980	446 716	509 022
Number Shares Allotted	100	100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	2 012	868	1 208	5 472	4 464
Value Shares Allotted	100	100	100	100	100