Perness Tiling Contractors Ltd in Muir Of Ord, IV6 7RF

Description

Data updated on: 01-11-2023

Situated at Oakwell, Muir Of Ord IV6 7RF Perness Tiling Contractors Ltd is a Private Limited Company issued a SC354719 Companies House Reg No. This company was founded on Monday 9th February 2009. The firm has been on the market under three different names. The company's first listed name, Perness Tiling Contractors, was changed on Monday 6th January 2014 to Perness Developments. The current name, used since 2017, is Perness Tiling Contractors Ltd. This firm's classified under the NACE and SIC code 43330 which means Floor and wall covering. Perness Tiling Contractors Limited reported its account information for the period that ended on 2022-06-30. The business most recent annual confirmation statement was submitted on 2023-02-02.

Currently, the following business is led by one managing director: Duncan A., who was arranged to perform management duties in December 2011. The following business had been managed by Norman A. till December 2011. In addition another director, namely Norman A. gave up the position in 2010.

Previous company's names
Perness Tiling Contractors Ltd 2017-04-12
Perness Developments Limited 2014-01-06
Perness Tiling Contractors Limited 2009-02-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 571	24 871	-20 304	-7 477	-8 227

Balance Sheet
Current Assets	53 032	49 718	25 842	27 263	10 051	20 788	15 750	31 750	31 750	28 740	22 150	17 750
Net Assets Liabilities					-10 282	-2 052	495	-14 411	33 529	43 315	38 820	24 710
Cash Bank In Hand	11 527	8 016	4 640	9 209
Debtors	41 005	41 152	20 002	17 204
Net Assets Liabilities Including Pension Asset Liability	22 571	24 871	-20 304	18 959	-8 227
Stocks Inventory	500	550	1 200	850
Tangible Fixed Assets	19 157	23 670	37 313	26 336	11 362

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	22 471	24 771	14 959
Shareholder Funds	22 571	24 871	-20 304	-7 477	-8 227

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					4 859	3 729	250	350	275	275	325	250
Average Number Employees During Period									1
Called Up Share Capital Not Paid Not Expressed As Current Asset				100	100	100		100	100	100	100	100
Creditors					29 740	26 325	22 500	47 840	32 500	32 500	19 725	15 750
Depreciation Amortisation Impairment Expense					13 874	10 062	3 500	4 250	4 250	8 241	9 615
Fixed Assets				26 336	11 362	10 726	8 745	3 479	2 850	2 850	2 435	1 575
Net Current Assets Liabilities	7 245	5 475	-20 304	-7 477	-19 689	-5 537	-6 750	31 750	31 750	41 890	38 460	24 535
Other Operating Expenses Format2					22 850	15 528
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								47 840	47 840	45 650	36 035	22 535
Profit Loss					11 232	-15 956	-25 594	-74 019	-74 019	-66 407	60 152
Provisions For Liabilities Balance Sheet Subtotal					6 834	3 612	1 250	1 450	1 450	1 250	1 850	1 250
Raw Materials Consumables Used					28 948	52 434	46 924	89 736	89 736	81 522	74 291
Staff Costs Employee Benefits Expense					22 472	13 600
Tax Tax Credit On Profit Or Loss On Ordinary Activities					2 808	3 105
Total Assets Less Current Liabilities	26 402	29 145	-20 304	-7 477	-8 227	5 289	1 995	35 329	35 329	44 840	40 995	26 210
Turnover Revenue					102 184	78 773	24 830	19 967	19 967	23 329	144 058
Creditors Due Within One Year	45 787	44 243	46 146	34 740	29 740
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges	3 831	4 274	1 950
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		16 406	24 297
Tangible Fixed Assets Cost Or Valuation	29 742	36 148	58 758
Tangible Fixed Assets Depreciation	10 585	12 478	21 445
Tangible Fixed Assets Depreciation Charged In Period		5 074	9 739
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 181	772
Tangible Fixed Assets Disposals		10 000	1 687