Regal Tiles Limited in Bristol, BS16 9JB

Description

Data updated on: 01-11-2023

Regal Tiles Limited has existed in this business for at least 22 years. Started with Registered No. 04429869 in the year 2002, the firm is based at 30-31 St James Place, Bristol BS16 9JB. This enterprise's declared SIC number is 43330: Floor and wall covering. The business most recent filed accounts documents were submitted for the period up to 2022-05-31 and the most current confirmation statement was submitted on 2023-05-02.

Concerning the following business, the full extent of director's responsibilities have so far been performed by Sean C. who was arranged to perform management duties in 2002 in May. The business had been governed by Michael C. up until 2023-02-01. In order to help the directors in their tasks, this particular business has been utilizing the skillset of Molly C. as a secretary since the appointment on 2002-05-02.

Sean C. 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 663	3 075	6 167	56 367	25 152	7 463

Balance Sheet
Cash Bank On Hand						240	4 052		2 614		159	66	326
Current Assets	34 855	86 255	95 678	124 676	67 513	49 516	88 519	74 316	41 460	40 121	91 518	177 556	166 819
Debtors	31 304	76 676	86 519	100 877	65 391	39 994	71 606	49 829	33 986	24 176	96 109	161 490	128 993
Net Assets Liabilities						4 740	23 748	1 928	1 071	1 697	20 437	27 246	17 189
Other Debtors						2 500		17 906	315	15 712	17 193	32 943	39 229
Property Plant Equipment						14 978	21 822	18 626	15 675	26 419	42 842	31 641	23 730
Total Inventories						9 282	12 861	24 487	4 860	15 945	7 650	16 000
Cash Bank In Hand	2 451	1	7 124	21 299	1 252	240
Intangible Fixed Assets	1 300
Stocks Inventory	1 100	9 578	2 035	2 500	870	9 282
Tangible Fixed Assets	5 880	4 410	3 308	26 229	19 971	14 978

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	663	2 075	5 167	55 367	24 152	6 463
Shareholder Funds	1 663	3 075	6 167	56 367	25 152	7 463

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						13 000	13 000	13 000	13 000	13 000
Accumulated Depreciation Impairment Property Plant Equipment						23 157	30 430	33 959	36 910	41 708	34 665	20 106	28 017
Average Number Employees During Period							5	4	4	5	6	6	6
Bank Borrowings Overdrafts						1 197		8 293		4 834	24 844	9 954	4 761
Creditors						57 031	82 548	87 557	53 153	59 878	24 844	9 954	4 761
Increase From Depreciation Charge For Year Property Plant Equipment							7 273	3 529	2 951	4 798	8 716	5 646	7 911
Intangible Assets Gross Cost						13 000	13 000	13 000	13 000	13 000
Net Current Assets Liabilities	-5 517	-1 335	2 859	30 138	5 181	-7 515	5 971	-13 241	-11 693	-19 757	11 667	11 571	2 729
Other Creditors						15 243	22 826	36 434	22 085	31 547	34 527	96 806	100 530
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											15 759	20 205
Other Disposals Property Plant Equipment											21 725	25 760
Other Taxation Social Security Payable						12 242	32 797	10 583	22 977	17 377	17 384	15 892	22 202
Property Plant Equipment Gross Cost						38 135	52 252	52 585	52 585	68 127	77 507	51 747
Provisions For Liabilities Balance Sheet Subtotal						2 723	4 045	3 457	2 911	4 965	9 228	6 012	4 509
Total Additions Including From Business Combinations Property Plant Equipment							14 117	333		15 542	31 105
Total Assets Less Current Liabilities	1 663	3 075	6 167	56 367	25 152	7 463	27 793	5 385	3 982	6 662	54 509	43 212	26 459
Trade Creditors Trade Payables						28 349	26 925	32 247	8 091	6 120	28 881	33 419	23 318
Trade Debtors Trade Receivables						37 494	71 606	31 923	33 671	8 464	66 516	128 547	89 764
Amount Specific Advance Or Credit Directors								16 734	314	18 212
Amount Specific Advance Or Credit Made In Period Directors								22 734	30 584	29 766
Amount Specific Advance Or Credit Repaid In Period Directors								6 000	47 004	11 868
Additional Provisions Increase From New Provisions Recognised							1 322	-588	-546	2 054
Creditors Due Within One Year	40 372	87 590	92 819	94 538	62 332	57 031
Deferred Tax Liabilities						2 723	4 045	3 457	2 911	4 965
Fixed Assets	7 180	4 410	3 308	26 229	19 971	14 978	21 822	18 626	15 675	26 419
Intangible Fixed Assets Aggregate Amortisation Impairment	11 700	13 000	13 000	13 000	13 000
Intangible Fixed Assets Amortisation Charged In Period		1 300
Intangible Fixed Assets Cost Or Valuation	13 000	13 000	13 000	13 000	13 000
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1
Provisions						2 723	4 045	3 457	2 911	4 965
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions				25 759	399
Tangible Fixed Assets Cost Or Valuation	26 700	26 700	26 700	37 736	38 135
Tangible Fixed Assets Depreciation	20 820	22 290	23 392	11 507	18 164	23 157
Tangible Fixed Assets Depreciation Charged In Period		1 470	1 102	873	6 657	4 993
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				12 758
Tangible Fixed Assets Disposals				14 723

Company staff

Molly C.

Role: Secretary

Appointed: 02 May 2002

Latest update: 3 March 2024

Sean C.

Role: Director

Appointed: 02 May 2002

Latest update: 3 March 2024

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 02 May 2002

Resigned: 02 May 2002

Address: Cardiff, CF10 2DX

Latest update: 3 March 2024

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 02 May 2002

Resigned: 02 May 2002

Address: Cardiff, CF10 2DX

Latest update: 3 March 2024

Michael C.

Role: Director

Appointed: 02 May 2002

Resigned: 01 February 2023

Latest update: 3 March 2024

People with significant control

Sean C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Michael C.

Notified on 6 April 2016

Ceased on 4 December 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts 6 November 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	6 November 2014
Annual Accounts 5 January 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	5 January 2016
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts 31 December 2012
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	31 December 2012
Annual Accounts 7 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	7 February 2014
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Regal Tiles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Molly C.

Sean C.

Secretarial Appointments Limited

Corporate Appointments Limited

Michael C.

People with significant control

Sean C.

Michael C.

Accounts Documents

Company filings

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