Project-tile Limited in Manchester, M16 9HL

Description

Data updated on: 01-11-2023

Project-tile Limited can be contacted at Manchester at 448-450 Chester Road. You can search for the firm using the area code - M16 9HL. Project-tile's launching dates back to year 2006. This business is registered under the number 05669180 and its last known state is active. This business's classified under the NACE and SIC code 43330, that means Floor and wall covering. The latest annual accounts cover the period up to 2023-03-31 and the latest annual confirmation statement was filed on 2023-01-09.

Considering the firm's size, it was unavoidable to formally appoint extra directors: Alice J. and Duncan C. who have been supporting each other for one year for the benefit of the firm.

The companies with significant control over the firm are: Elva Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Southport at 8-12, London Street, PR9 0UE, Merseyside and was registered as a PSC under the reg no 14851942. Duncan C. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	13 545	7 492	72 685	84 523	104 397

Balance Sheet
Cash Bank On Hand					269 631	394 881	501 266	1 080 220	1 156 945	1 595 891	1 893 197	1 927 861
Current Assets	97 744	114 045	230 365	239 984	386 075	542 283	770 836	1 390 556	1 533 823	1 899 777	2 517 775	2 274 839
Debtors	24 719	45 858	132 000	107 604	101 694	132 902	208 639	305 205	372 378	273 886	599 578	321 978
Net Assets Liabilities					104 394	214 190	488 019	843 298	1 178 175	1 532 991	2 064 294	2 186 641
Other Debtors					987	2 501	900
Property Plant Equipment					95 413	93 633	114 348	97 803	83 374	63 611	163 791	239 258
Total Inventories					14 750	14 500	60 931	5 131	4 500	30 000	25 000	25 000
Cash Bank In Hand	52 317	55 687	83 390	117 360	269 631
Intangible Fixed Assets	25 075	23 600	22 125	20 650	19 175
Net Assets Liabilities Including Pension Asset Liability	13 545	7 492	72 685	84 523	104 397
Stocks Inventory	20 708	12 500	14 975	15 020	14 750
Tangible Fixed Assets	25 482	30 390	34 548	40 230	95 413

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	13 445	7 392	72 585	84 423	104 297
Shareholder Funds	13 545	7 492	72 685	84 523	104 397

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					10 325	11 800	13 275	14 750	17 700	19 175	20 650	20 650
Accumulated Depreciation Impairment Property Plant Equipment					40 281	58 140	62 218	66 484	108 753	128 610	149 531	201 255
Additions Other Than Through Business Combinations Property Plant Equipment						16 080	44 991	7 794	7 860		121 101	229 951
Average Number Employees During Period					5	5	5	9	10	7	7	8
Bank Borrowings					66 845	55 089	43 492	31 820	18 432	5 506	4 538
Creditors					67 993	55 089	59 256	43 080	25 189	7 758	612 487	290 847
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-16 387					-2 141
Disposals Property Plant Equipment							-20 200					-102 760
Finance Lease Liabilities Present Value Total					1 148	1 148	15 764	11 260	6 757	2 252	2 252
Fixed Assets	50 557	53 990	56 673	60 880	114 588	111 333	130 573	112 553	96 649	75 411	174 116	248 108
Increase From Amortisation Charge For Year Intangible Assets						1 475	1 475	1 475
Increase From Depreciation Charge For Year Property Plant Equipment						17 859	20 465	24 339	22 289	19 857	20 921	53 865
Intangible Assets					19 175	17 700	16 225	14 750	13 275	11 800	10 325	8 850
Intangible Assets Gross Cost					29 500	29 500	29 500	29 500	29 500	29 500	29 500	29 500
Net Current Assets Liabilities	-23 933	-28 696	36 293	45 491	76 885	176 673	438 428	795 551	1 122 556	1 481 179	1 905 288	1 983 992
Number Shares Issued Fully Paid						100	100	100	100	100	100
Other Creditors					26 503	49 886	83 593	106 538	100 834	120 351	149 142	35 505
Other Inventories					14 750	14 500	60 931	5 131	4 500	30 000	25 000	25 000
Other Remaining Borrowings					94 540	88 455	45 139	49 703	7 938	35 021	35 671	11 439
Par Value Share		1	1	1	1		1	1	1	1	1
Prepayments						2 501	438	16 698	7 375	7 375	38 535	437
Property Plant Equipment Gross Cost					135 693	151 775	176 566	164 287	172 147	192 221	313 322	440 513
Provisions For Liabilities Balance Sheet Subtotal					19 083	18 727	21 726	21 726	15 841	15 841	15 110	45 459
Taxation Social Security Payable					39 218	63 797	63 518	143 313	121 733	117 838	155 082	123 182
Total Assets Less Current Liabilities	26 624	25 294	92 966	106 371	191 473	288 006	569 001	908 104	1 219 205	1 556 590	2 079 404	2 232 100
Total Borrowings					67 993	55 089	59 256	43 080	25 189	7 758	42 461	11 439
Trade Creditors Trade Payables					132 743	150 691	124 022	279 314	163 785	128 411	265 802	120 721
Trade Debtors Trade Receivables					100 705	130 401	207 301	288 507	365 003	266 511	561 043	321 541
Creditors Due After One Year	8 585	11 724	13 372	13 802	67 993
Creditors Due Within One Year	121 677	142 741	194 072	194 493	309 190
Instalment Debts Due After5 Years					22 714
Number Shares Allotted	100	100	100	100	100
Provisions For Liabilities Charges	4 494	6 078	6 909	8 046	19 083
Value Shares Allotted	100	100	100	100	100

Company staff

Alice J.

Role: Director

Appointed: 05 December 2023

Latest update: 2 January 2024

Duncan C.

Role: Director

Appointed: 09 January 2006

Latest update: 2 January 2024

Matthew A.

Role: Director

Appointed: 01 March 2010

Resigned: 26 June 2023

Latest update: 2 January 2024

Alice J.

Role: Secretary

Appointed: 24 January 2008

Resigned: 05 January 2017

Latest update: 2 January 2024

Dmcs Secretaries Limited

Role: Corporate Secretary

Appointed: 09 January 2006

Resigned: 09 January 2006

Address: London, EC2A 4AQ

Latest update: 2 January 2024

Duncan C.

Role: Secretary

Appointed: 09 January 2006

Resigned: 24 January 2008

Latest update: 2 January 2024

Ross O.

Role: Director

Appointed: 09 January 2006

Resigned: 24 January 2008

Latest update: 2 January 2024

Dmcs Directors Limited

Role: Corporate Director

Appointed: 09 January 2006

Resigned: 09 January 2006

Address: London, EC2A 4AQ

Latest update: 2 January 2024

People with significant control

Elva Group Limited

Address: 1st Floor 8-12, London Street, Southport, Merseyside, PR9 0UE, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 14851942

Notified on 24 November 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Duncan C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Matthew A.

Notified on 6 April 2016

Ceased on 26 June 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts 30 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 August 2013
Annual Accounts 1 August 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	1 August 2014
Annual Accounts 8 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	8 October 2015
Annual Accounts 2 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	2 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2014-03-31

Project-tile Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alice J.

Duncan C.

Matthew A.

Alice J.

Dmcs Secretaries Limited

Duncan C.

Ross O.

Dmcs Directors Limited

People with significant control

Elva Group Limited

Duncan C.

Matthew A.

Accounts Documents

Company filings

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