Norwich Tile Centre Limited in Norwich, NR1 1UA

Description

Data updated on: 15-04-2023

Registered with number 01404685 fourty six years ago, Norwich Tile Centre Limited had been a private limited company until 2023-01-24 - the time it was formally closed. The firm's latest office address was C/o Murrells Limited, 69-75 Thorpe Road Norwich.

According to the following company's register, there were four directors including: Karen S. and Gary S..

Executives who had significant control over the firm were: Karen S. owned 1/2 or less of company shares. Gary S. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	73 973	84 289	86 448	102 247	139 561	177 772	180 695

Balance Sheet
Current Assets	169 181	209 578	243 167	258 841	247 137	323 279	330 292	332 933	206 734	140 226	61 399
Net Assets Liabilities							180 695	193 333	118 157	47 154	23 151
Cash Bank In Hand	18 470	35 959	74 305	94 807	69 808	155 540	136 823
Debtors	27 252	59 658	68 539	77 858	84 838	73 769	105 571
Net Assets Liabilities Including Pension Asset Liability	73 973	84 289	86 448	102 247	139 561	177 772	180 695
Stocks Inventory	123 459	113 961	100 323	86 176	92 491	93 970	87 898
Tangible Fixed Assets	31 510	26 548	24 925	22 068	23 808	18 831	14 379

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200	200
Profit Loss Account Reserve	73 773	84 089	86 248	102 047	139 361	177 572	180 495
Shareholder Funds	73 973	84 289	86 448	102 247	139 561	177 772	180 695

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								-2 999	-3 810	-13 522	-2 200
Average Number Employees During Period								8	9	9	7
Creditors							163 014	154 672	112 472	101 660	36 048
Fixed Assets	31 510	26 548	24 925	22 068	23 808	18 831	14 379	16 422	22 683	16 512
Net Current Assets Liabilities	45 175	59 818	63 510	82 166	117 889	160 844	167 278	178 261	99 284	44 163	25 351
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								6 123	5 022	5 597
Provisions For Liabilities Balance Sheet Subtotal							962	1 350
Total Assets Less Current Liabilities	76 685	86 366	88 435	104 234	141 697	179 675	181 657	194 683	121 967	60 675	25 351
Creditors Due Within One Year Total Current Liabilities	124 006	149 760
Other Creditors Due Within One Year	53 977	43 153
Provisions For Liabilities Charges	2 712	2 077	1 987	1 987	2 136	1 903	962
Tangible Fixed Assets Additions		332	3 596	1 182	6 034	192
Tangible Fixed Assets Cost Or Valuation	125 041	125 373	128 969	130 151	136 185	121 377	121 377
Tangible Fixed Assets Depreciation	93 531	98 825	104 044	108 083	112 377	102 546	106 998
Tangible Fixed Assets Depreciation Charge For Period		5 294
Taxation Social Security Due Within One Year	13 116	22 847
Trade Creditors Within One Year	56 913	83 760
Accruals Deferred Income		2 077	1 987	1 987	2 136
Creditors Due Within One Year		149 760	179 657	176 675	129 248	162 435	163 014
Number Shares Allotted			200	200	100	200	200
Par Value Share			1	1	1	1	1
Share Capital Allotted Called Up Paid		200	200	200	200	200	200
Tangible Fixed Assets Depreciation Charged In Period			5 219	4 039	4 294	4 793	4 452
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						14 624
Tangible Fixed Assets Disposals						15 000