Phil Bond Wall & Floor Tiling Ltd in Leicester, LE3 8DG

Description

Data updated on: 01-11-2023

Started with Reg No. 08438788 eleven years ago, Phil Bond Wall & Floor Tiling Ltd was set up as a Private Limited Company. The official registration address is C/o Srl Accountancy, The Old Rectory Main Street, Glenfield Leicester. The firm's declared SIC number is 74909 - Other professional, scientific and technical activities not elsewhere classified. 31st March 2022 is the last time the company accounts were filed.

Claire B. and Phillip B. are listed as company's directors and have been expanding the company since 2019.

Phillip B. is the individual who has control over this firm, owns 1/2 or less 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	2014-03-31	2015-03-31	2016-03-30	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	858	4 333

Balance Sheet
Cash Bank On Hand			6 868		35 190	13 137	8 207	37 032	38 801	25 142	23 982
Current Assets	7 053	4 948	7 293	7 293	42 271	37 202	23 388	51 576	55 144	35 203	49 994
Debtors	420	1 863			3 366	20 350	11 681	10 544	12 343	6 061	22 087
Net Assets Liabilities			18		13 387	10 160	1 615	22 134	18 867	5 577	11 145
Other Debtors					3 366	9 284	589	950	924	933	933
Property Plant Equipment			10 774	10 774	16 713	23 282	18 574	15 253	22 744	19 427	15 034
Total Inventories			425		3 715	3 715	3 500	4 000	4 000	4 000	3 925
Cash Bank In Hand	6 258	2 710		6 868
Intangible Fixed Assets	7 875	5 250		2 625
Net Assets Liabilities Including Pension Asset Liability	858	4 333		18
Stocks Inventory	375	375		425
Tangible Fixed Assets		157		10 774

Capital & Reserves
Called Up Share Capital	1	1		2
Profit Loss Account Reserve	857	4 332		16
Shareholder Funds	858	4 333

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				7 875	9 975	10 500	10 500	10 500	10 500	10 500	10 500
Accumulated Depreciation Impairment Property Plant Equipment				3 644	9 184	16 892	22 940	27 709	23 777	29 555	34 073
Additions Other Than Through Business Combinations Property Plant Equipment					13 724	14 277	1 340	1 448	17 283	2 461	125
Average Number Employees During Period			3		3	5	5	5	5	5	5
Bank Borrowings									13 333	10 255	7 151
Bank Overdrafts									2 667	3 200	3 200
Corporation Tax Payable					4 634
Creditors			14 382		42 338	38 823	33 457	44 695	44 500	38 798	46 732
Finance Lease Liabilities Present Value Total			3 036		3 036	5 381	4 611	2 851	2 851	1 188
Fixed Assets	7 875	5 407	13 399	13 399	17 238	23 282
Increase From Amortisation Charge For Year Intangible Assets					2 100	525
Increase From Depreciation Charge For Year Property Plant Equipment					5 540	7 708	6 048	4 769	5 450	5 778	4 518
Intangible Assets			2 625	2 625	525
Intangible Assets Gross Cost				10 500	10 500	10 500	10 500	10 500	10 500	10 500	10 500
Net Current Assets Liabilities	-7 017	-1 043	-7 089	-7 089	-67	-1 621	-10 069	6 881	10 644	-3 595	3 262
Other Creditors			2 489		22 524			499	499	499	4 164
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									9 382
Other Disposals Property Plant Equipment					2 245				13 724
Other Taxation Social Security Payable			3 359		1 260
Property Plant Equipment Gross Cost				14 418	25 897	40 174	41 514	42 962	46 521	48 982	49 107
Taxation Social Security Payable					5 894	15 978	18 227	24 732	19 474	7 812	15 736
Total Assets Less Current Liabilities	858	4 364	6 310	6 310	17 171	21 661	8 505	26 173	33 388	15 832	18 296
Trade Creditors Trade Payables					10 884	17 464	10 619	12 574	19 009	26 099	23 632
Trade Debtors Trade Receivables						11 066	11 092	9 594	11 419	5 128	21 154
Creditors Due Within One Year	14 070	5 991		14 382
Intangible Fixed Assets Additions	10 500
Intangible Fixed Assets Aggregate Amortisation Impairment	2 625	5 250		7 875
Intangible Fixed Assets Amortisation Charged In Period	2 625	2 625		2 625
Intangible Fixed Assets Cost Or Valuation	10 500	10 500		10 500
Number Shares Allotted	1	1
Par Value Share	1	1		1
Provisions For Liabilities Charges		31
Share Capital Allotted Called Up Paid	1	1		2
Tangible Fixed Assets Additions	1	209		14 208
Tangible Fixed Assets Cost Or Valuation	1	210		14 418
Tangible Fixed Assets Depreciation	1	53		3 644
Tangible Fixed Assets Depreciation Charged In Period	1	52		3 591
Capital Employed		4 333		18
Creditors Due After One Year				6 292
Value Shares Allotted Increase Decrease During Period				1

Company staff

Claire B.

Role: Director

Appointed: 08 January 2019

Latest update: 12 April 2024

Phillip B.

Role: Director

Appointed: 11 March 2013

Latest update: 12 April 2024

People with significant control

Phillip B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts 10 December 2014
Start Date For Period Covered By Report	11 March 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 December 2014
Annual Accounts 6 November 2016
Start Date For Period Covered By Report	11 March 2013
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	6 November 2016
Annual Accounts
Start Date For Period Covered By Report	11 March 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	11 March 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	11 March 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	11 March 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	11 March 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	11 March 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	11 March 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts 20 July 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 July 2015

Phil Bond Wall & Floor Tiling Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire B.

Phillip B.

People with significant control

Phillip B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Phil Bond Wall & Floor Tiling Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire B.

Phillip B.

People with significant control

Phillip B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015