Pitsea Tile Centre Ltd in Colchester, CO4 5NE

Description

Data updated on: 01-11-2023

Pitsea Tile Centre is a company situated at CO4 5NE Colchester at Lodge Park Lodge Lane. This company was established in 2017 and is registered under reg. no. 11082748. This company has been on the UK market for seven years now and the last known status is active. The enterprise's SIC code is 47530 which means Retail sale of carpets, rugs, wall and floor coverings in specialised stores. Pitsea Tile Centre Limited reported its latest accounts for the financial year up to 2022-11-30. The company's latest confirmation statement was filed on 2022-11-26.

There is a number of two directors controlling the limited company now, including Julie R. and Timothy R. who have been executing the directors assignments for seven years.

Executives who have control over the firm are as follows: Timothy R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Julie R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	132 824	234 013	396 879	497 752	491 287
Current Assets	204 964	306 056	480 545	567 540	561 696
Debtors	16 718	15 399	30 798	18 242	9 583
Net Assets Liabilities		131 129	163 312	329 063	361 765
Property Plant Equipment	31 503	29 486	20 341	11 545	34 653
Total Inventories	55 422	56 644	52 868	51 546	60 826
Other Debtors	3 750	3 750

Other Financial Data
Version Production Software			1	1	1
Accrued Liabilities Deferred Income			30 000	30 000	30 000
Accumulated Amortisation Impairment Intangible Assets	13 731	27 462	41 193	41 193	41 193
Accumulated Depreciation Impairment Property Plant Equipment	7 875	17 215	26 604	36 141	44 804
Additions Other Than Through Business Combinations Property Plant Equipment			244	741	31 771
Average Number Employees During Period	5	5	5	5	5
Comprehensive Income Expense		122 232	156 183	212 479	177 702
Corporation Tax Payable		32 483	42 053	52 011	36 384
Creditors	175 132	218 144	337 575	250 022	234 584
Dividends Paid		80 000	124 000	46 728	145 000
Finance Lease Liabilities Present Value Total	4 057	1 227			7 364
Fixed Assets	58 965	43 217	20 341	11 545	34 653
Income Expense Recognised Directly In Equity		80 000	124 000	46 728	145 000
Increase From Amortisation Charge For Year Intangible Assets	13 731	13 731	13 731
Increase From Depreciation Charge For Year Property Plant Equipment	7 875	9 340	9 389	9 537	8 663
Intangible Assets	27 462	13 731
Intangible Assets Gross Cost	41 193	41 193	41 193	41 193	41 193
Net Current Assets Liabilities	29 832	87 912	142 971	317 518	327 112
Number Shares Allotted			100	100	100
Other Creditors	48 158	70 000		790	820
Other Taxation Social Security Payable	42 720	71 240	3 886	7 028	12 345
Prepayments Accrued Income		3 750	3 750	3 750	3 750
Profit Loss		122 232	156 183	212 479	177 702
Property Plant Equipment Gross Cost	39 378	46 701	46 945	47 686	79 457
Total Assets Less Current Liabilities	88 797	131 129	163 312	329 063	361 765
Trade Creditors Trade Payables	80 197	75 677	123 716	132 202	123 748
Trade Debtors Trade Receivables	12 968	11 649	27 048	14 492	5 833
Value-added Tax Payable		22 045	32 648	27 991	23 923
Total Additions Including From Business Combinations Intangible Assets	41 193
Total Additions Including From Business Combinations Property Plant Equipment	39 378	7 323

Company staff

Julie R.

Role: Director

Appointed: 27 November 2017

Latest update: 27 March 2024

Timothy R.

Role: Director

Appointed: 27 November 2017

Latest update: 27 March 2024

People with significant control

Timothy R.

Notified on 27 November 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Julie R.

Notified on 27 November 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts
Start Date For Period Covered By Report	27 November 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019

Pitsea Tile Centre Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie R.

Timothy R.

People with significant control

Timothy R.

Julie R.

Accounts Documents

Company filings

Filing category

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