Pebbles Tile & Stone Ltd in Nantwich, CW6 9GT

Description

Data updated on: 01-11-2023

This particular Pebbles Tile & Stone Ltd business has been operating in this business field for 14 years, as it's been established in 2010. Started with registration number 07133994, Pebbles Tile & Stone is a Private Limited Company with office in Unit 3, Botterley Court Nantwich Road, Nantwich CW6 9GT. This business's principal business activity number is 47789 which stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The business latest annual accounts cover the period up to 2022-12-31 and the most recent confirmation statement was filed on 2023-01-22.

We have a single director this particular moment overseeing this firm, specifically Richard T. who has been utilizing the director's obligations since Friday 22nd January 2010. Since 2010 Paul S., had fulfilled assigned duties for the following firm until the resignation 14 years ago.

Richard T. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	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	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth			9 265	11 288	21 480

Balance Sheet
Cash Bank On Hand					12 885	21 957	20 718	396
Current Assets	75 088	56 180	69 953	60 131	68 225	131 892	186 704	140 205	121 190	252 139	268 326	180 758	171 303
Debtors	42 259	28 956	32 270		38 987	60 338	90 668	81 399
Net Assets Liabilities					21 480	16 160	23 875	21 202	37 142	43 637	68 919	52 726	55 410
Property Plant Equipment					11 872	57 835	52 550	73 435
Total Inventories					27 417	49 597	75 318	80 529
Other Debtors					1 885	14 187	24 373
Cash Bank In Hand	15 891	97	166
Net Assets Liabilities Including Pension Asset Liability	3 488	12 582	9 265	11 288	21 480
Stocks Inventory	16 938	27 127	37 517
Tangible Fixed Assets	12 039	20 388	17 976

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	3 486	12 580	9 263
Shareholder Funds			9 265	11 288	21 480

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								654	2 296	1 855	2 002	1 975	1 907
Accumulated Depreciation Impairment Property Plant Equipment					32 671	26 505	46 584	66 767
Average Number Employees During Period						4	4	6	7	7	7	5	6
Bank Borrowings Overdrafts							24 846	9 248
Corporation Tax Payable					6 871		4 616	3 188
Creditors					67 307	164 953	24 846	177 606	152 096	262 373	147 306	147 342	148 713
Finance Lease Payments Owing Minimum Gross								17 874
Fixed Assets			17 976	14 738	11 872			73 437	56 111	52 267	34 455	81 386	58 194
Increase From Depreciation Charge For Year Property Plant Equipment						15 972	20 079	28 184
Net Current Assets Liabilities	414	-644	-4 247	270	12 833	-33 061	6 156	-15 282	-9 178	3 105	141 943	56 656	46 915
Other Creditors					105	15 019	11 705	13 098
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								8 000
Other Disposals Property Plant Equipment								8 000
Other Taxation Social Security Payable					499	570	1 896	8 891
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			11 506	11 205	11 064			22 119	21 728	13 339	20 923	23 240	24 325
Property Plant Equipment Gross Cost					44 543	84 340	99 134	140 202
Provisions For Liabilities Balance Sheet Subtotal					2 374	8 614	9 985	13 953
Total Additions Including From Business Combinations Property Plant Equipment						66 295	14 794	49 067
Total Assets Less Current Liabilities	12 453	19 744	13 729	15 008	24 705	24 774	58 706	57 501	46 933	55 372	176 398	138 042	105 109
Trade Creditors Trade Payables					37 641	130 408	121 419	82 521
Trade Debtors Trade Receivables					26 038	20 270	42 158	46 762
Accrued Liabilities					851	1 677	847
Corporation Tax Recoverable						3 723
Disposals Decrease In Depreciation Impairment Property Plant Equipment						22 138
Disposals Property Plant Equipment						26 498
Future Minimum Lease Payments Under Non-cancellable Operating Leases						50 000	50 000
Other Remaining Borrowings							24 846
Prepayments					11 064	21 962	24 137
Provisions					2 374	8 614	9 985
Recoverable Value-added Tax						196
Advances Credits Directors	7 118
Advances Credits Made In Period Directors		4 114
Advances Credits Repaid In Period Directors		11 232
Accruals Deferred Income			1 317	772	851
Bank Borrowings Overdrafts Secured	16 319	9 843	3 562
Capital Employed	3 488	12 582	9 265
Creditors Due After One Year	8 965	3 098
Creditors Due Within One Year	74 674	56 824	72 883	71 066	66 456
Number Shares Allotted		2	2
Par Value Share		1	1
Provisions For Liabilities Charges		4 064	4 464	2 948	2 374
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		14 305	5 271
Tangible Fixed Assets Cost Or Valuation	15 095	29 400	34 671
Tangible Fixed Assets Depreciation	3 056	9 012	16 695
Tangible Fixed Assets Depreciation Charged In Period		5 956	7 683

Company staff

Richard T.

Role: Director

Appointed: 22 January 2010

Latest update: 20 March 2024

People with significant control

Richard T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts 8 August 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	8 August 2013
Annual Accounts 27 June 2014
Start Date For Period Covered By Report	2013-01-01
Date Approval Accounts	27 June 2014
Annual Accounts 15 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	15 September 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
End Date For Period Covered By Report	31 December 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2017

Pebbles Tile & Stone Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard T.

Paul S.

People with significant control

Richard T.

Accounts Documents

Company filings

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