R J G Tiling Limited in Poole, BH14 0LT

Description

Data updated on: 01-11-2023

R J G Tiling Limited can be found at Poole at 87 North Road. Anyone can find the company by its postal code - BH14 0LT. The company has been operating on the British market for 10 years. This business is registered under the number 08833305 and their state is active. The enterprise's classified under the NACE and SIC code 41202 and their NACE code stands for Construction of domestic buildings. R J G Tiling Ltd filed its account information for the financial year up to Fri, 31st Mar 2023. The latest annual confirmation statement was filed on Tue, 3rd Jan 2023.

Concerning this particular business, the full scope of director's assignments have so far been performed by Richard G. who was designated to this position on 2014-01-06.

Richard G. is the individual who controls 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	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	2 482	15 452

Balance Sheet
Cash Bank In Hand	5 661	13 493
Cash Bank On Hand		13 493	11 362	6 307		1 945	20 539	138	4 764
Current Assets	10 282	23 319	23 224	16 541	31 754	12 126	32 027	15 660	11 705
Debtors	4 621	9 826	11 862	10 234	31 754	10 181	11 488	15 522	6 941
Net Assets Liabilities						8 976	7 501	-4 474	-5 168
Other Debtors		9 826	11 862	10 234	31 754	10 181	11 488	15 522	6 941

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	2 382	15 352
Shareholder Funds	2 482	15 452

Other Financial Data
Average Number Employees During Period			1	1	1	1	1	1	1
Bank Borrowings Overdrafts							20 000	19 000	13 826
Creditors		7 867	7 240	3 384	8 384	3 150	20 000	19 000	13 826
Creditors Due Within One Year	7 800	7 867
Net Current Assets Liabilities	2 482	15 452	15 984	13 157	23 370	8 976	27 501	14 526	8 658
Number Shares Allotted	100	100
Other Creditors		2 156	2 856	984	1 020	1 032	620	660	580
Other Taxation Social Security Payable		5 711	4 383	2 400	7 364	2 118	3 905	475	2 230
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Total Assets Less Current Liabilities	2 482	15 452	15 984	13 157	23 370	8 976	27 501	14 526	8 658
Trade Creditors Trade Payables			1				1	-1	237

Company staff

Richard G.

Role: Director

Appointed: 06 January 2014

Latest update: 7 February 2024

People with significant control

Richard G.

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts 28 September 2015
Start Date For Period Covered By Report	06 January 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 September 2015
Annual Accounts 7 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

R J G Tiling Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard G.

People with significant control

Richard G.

Accounts Documents

Company filings

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