R M Tiling Limited in Airdrie, ML6 7BH

Description

Data updated on: 01-11-2023

Registered as SC514581 9 years ago, R M Tiling Limited was set up as a Private Limited Company. The business official mailing address is 1 Colston Terrace, Airdrie. This company's principal business activity number is 41100, that means Development of building projects. R M Tiling Ltd filed its latest accounts for the period that ended on Thursday 30th September 2021. The business most recent annual confirmation statement was released on Thursday 1st September 2022.

At the moment, there is only one managing director in the company: John M. (since 2022-10-01). Since 2015 Ross M., had been responsible for a variety of tasks within this company up to the moment of the resignation two years ago.

Ross M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency

Balance Sheet
Cash Bank On Hand	3 096	8 854	1 646	215	4 106	7 837
Current Assets	26 183	41 472	37 506	42 829	49 154	57 432
Debtors	19 205	25 697	17 897	19 888	1 154	5 702
Net Assets Liabilities	213	2 246	1 116	6 070	957	213
Other Debtors	19 205	25 697		4 275	1 154	1 613
Property Plant Equipment	5 625	4 219	3 165	2 374	7 388	5 541
Total Inventories	3 882	6 921	17 963	22 726	43 895	43 893

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 875	3 281	4 335	5 126	2 462	4 309
Additions Other Than Through Business Combinations Property Plant Equipment	7 500				9 850
Average Number Employees During Period				3	3	3
Bank Borrowings					20 000	25 658
Bank Overdrafts				2 767		7 000
Corporation Tax Payable	16 122
Creditors	27 220	41 570	39 555	39 132	35 575	37 102
Finance Lease Liabilities Present Value Total	2 500	2 500	1 875
Increase From Depreciation Charge For Year Property Plant Equipment	1 875	1 406	1 054	791	2 462	1 847
Net Current Assets Liabilities	-1 037	-98	-2 049	3 696	13 517	20 330
Other Creditors	375	680	6 437	12 315	7 122
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					5 126
Other Disposals Property Plant Equipment					7 500
Other Taxation Social Security Payable	6 741
Property Plant Equipment Gross Cost	7 500	7 500	7 500	7 500	9 850	9 850
Taxation Social Security Payable	22 863	36 890	29 239	23 470	27 294	30 102
Total Assets Less Current Liabilities	4 588	4 121	1 116	5 747	20 905	25 871
Trade Creditors Trade Payables	1 482	1 500	2 005	968	1 159
Trade Debtors Trade Receivables			17 897	15 613		4 089

Company staff

John M.

Role: Director

Appointed: 01 October 2022

Latest update: 9 January 2024

People with significant control

Ross M.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2023
Account last made up date	30 September 2021
Confirmation statement next due date	15 September 2023
Confirmation statement last made up date	01 September 2022

Annual Accounts
Start Date For Period Covered By Report	2015-09-02
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021

R M Tiling Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

Ross M.

People with significant control

Ross M.

Accounts Documents

Company filings

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