O & H Tile Distributors Limited in Cwmbran, NP44 5BD

Description

Data updated on: 01-11-2023

Registered with number 04230524 twenty three years ago, O & H Tile Distributors Limited is categorised as a Private Limited Company. Its actual mailing address is 60 Springvale Industrial Estate, Cwmbran. The business name of this business was replaced in 2002 to O & H Tile Distributors Limited. This enterprise former registered name was Zibcrest Designs. This enterprise's registered with SIC code 47789 : Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). O & H Tile Distributors Ltd reported its account information for the period that ended on 2022-12-31. Its latest confirmation statement was released on 2022-07-31.

Osama J. is this specific firm's only managing director, that was chosen to lead the company on 2011-02-18. For 11 years Heather J., had been functioning as a director for the firm till the resignation on 2013-07-01.

Osama J. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
O & H Tile Distributors Limited 2002-06-18
Zibcrest Designs Limited 2001-06-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	175 515	184 496	166 871	81 009	83 481

Balance Sheet
Cash Bank On Hand					1 032	88	59 672	34 307	88	88	4 574	88
Current Assets	645 698	674 148	756 542	905 789	995 760	1 140 319	1 173 944	1 214 924	1 067 560	1 005 060	954 574	760 088
Debtors	18 316	12 224	18 508	14 426	13 228	33 231	11 772	78 117	1 972	1 972
Net Assets Liabilities					83 481	1 019 275	1 034 937	1 024 103	970 004	987 162	983 569	943 434
Property Plant Equipment					916 225	1 145 120	952 619	950 447	1 633 867	1 698 774	1 772 166	1 771 710
Total Inventories					981 500	1 107 000	1 102 500	1 102 500	1 065 500	1 003 000	950 000	760 000
Cash Bank In Hand	1 032	1 034	1 034	3 863	1 032
Net Assets Liabilities Including Pension Asset Liability	175 515	184 496	166 871	81 009	83 481
Stocks Inventory	626 350	660 890	737 000	887 500	981 500
Tangible Fixed Assets	916 221	913 639	911 996	914 950	916 225

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	175 415	184 396	166 771	80 909	83 381
Shareholder Funds	175 515	184 496	166 871	81 009	83 481

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					24 688	27 686	30 187	32 359	33 439	34 249	34 857	35 313
Additions Other Than Through Business Combinations Property Plant Equipment						231 893	85 000		684 500	65 717
Average Number Employees During Period						6
Comprehensive Income Expense					2 472	35 894	15 662
Creditors					851 692	701 542	652 644	605 341	635 045	679 665	727 113	718 218
Depreciation Expense Property Plant Equipment					3 053	2 998
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25	25	25
Disposals Property Plant Equipment							275 000
Income Expense Recognised Directly In Equity						899 900
Increase From Depreciation Charge For Year Property Plant Equipment						2 998	2 501	2 172	1 080	810	608	456
Issue Equity Instruments						899 900
Net Current Assets Liabilities	45 581	16 456	-71 247	60 103	144 068	438 777	521 300	609 583	432 515	325 395	227 461	41 870
Profit Loss					2 472	35 894	15 662
Property Plant Equipment Gross Cost					940 913	1 172 806	982 806	982 806	1 667 306	1 733 023	1 807 023	1 807 023
Total Assets Less Current Liabilities	961 802	930 095	840 749	975 053	1 060 293	1 583 897	1 473 919	1 560 030	2 066 382	2 024 169	1 999 627	1 813 580
Creditors Due After One Year	786 287	745 599	673 878	894 044	976 812
Creditors Due Within One Year	600 117	657 692	827 789	845 686	851 692
Fixed Assets	916 221	913 639	911 996	914 950	916 225
Tangible Fixed Assets Additions		1 362		5 583	4 328
Tangible Fixed Assets Cost Or Valuation	929 640	931 002	931 002	936 585	940 913
Tangible Fixed Assets Depreciation	13 419	17 363	19 006	21 635	24 688
Tangible Fixed Assets Depreciation Charged In Period		3 944	1 643	2 629	3 053