R.tile Limited in Berwick-upon-tweed, TD15 1DJ

Description

Data updated on: 01-11-2023

00695960 is the reg. no. used by R.tile Limited. The company was registered as a Private Limited Company on Monday 19th June 1961. The company has been actively competing in this business for sixty three years. This enterprise may be gotten hold of in 17 Walkergate in Berwick-upon-tweed. The company's postal code assigned to this place is TD15 1DJ. The firm's classified under the NACE and SIC code 1500 and their NACE code stands for Mixed farming. 2022-03-31 is the last time the company accounts were filed.

From the data we have, the firm was started in June 1961 and has so far been guided by five directors, and out of them three (Louise T., Pamela T. and Matthew T.) are still participating in the company's duties. In order to provide support to the directors, the firm has been using the skills of Louise T. as a secretary since January 1999.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	646 473	696 126	739 031	764 002

Balance Sheet
Current Assets	483 729	503 906	529 498	523 899	557 493	530 682	571 822	628 009	608 936	684 193	678 119
Net Assets Liabilities				842 797	863 872	865 766	865 149	977 490	1 056 060	1 085 610
Cash Bank In Hand	187 820	175 364	277 784
Debtors	59 794	49 671	53 062
Stocks Inventory	236 115	278 871	198 652
Tangible Fixed Assets	361 792	379 141	428 873

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000
Profit Loss Account Reserve	644 473	694 126	737 031
Shareholder Funds	646 473	696 126	739 031	764 002

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				16 124	12 093	8 062	4 031
Average Number Employees During Period						6	4	4	4	4	4
Creditors				104 674	1 089	83 471	110 146	141 991	137 482	146 800	156 887
Fixed Assets	361 842	379 191	428 923	417 416	429 564	421 826	403 279	486 376	580 489	544 275	564 482
Net Current Assets Liabilities	341 984	381 055	402 815	425 381	447 490	452 002	465 901	491 114	475 571	541 335
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				6 156	5 993	4 791	4 225	5 096	4 117	3 942	7 205
Total Assets Less Current Liabilities	703 826	760 246	831 738	842 797	877 054	873 828	869 180	977 490	1 056 060	1 085 610
Creditors Due After One Year			13 667
Creditors Due Within One Year	141 745	122 851	126 683	104 674
Investments Fixed Assets	50	50	50
Net Assets Liability Excluding Pension Asset Liability			739 031	764 002
Number Shares Allotted		500	500
Par Value Share		1	1
Prepayments Accrued Income Current Asset			4 179	6 156
Provisions For Liabilities Charges	57 353	64 120	79 040	78 795
Share Capital Allotted Called Up Paid	500	500	500

Company staff

Louise T.

Role: Director

Appointed: 10 December 2012

Latest update: 14 March 2024

Pamela T.

Role: Director

Appointed: 10 December 2012

Latest update: 14 March 2024

Louise T.

Role: Secretary

Appointed: 01 January 1999

Latest update: 14 March 2024

Matthew T.

Role: Director

Appointed: 01 December 1996

Latest update: 14 March 2024

Robert T.

Role: Director

Resigned: 27 January 2018

Latest update: 14 March 2024

Pamela T.

Role: Secretary

Resigned: 01 January 1999

Latest update: 14 March 2024

Pamela T.

Role: Director

Appointed: 31 December 1990

Resigned: 01 January 2006

Latest update: 14 March 2024

People with significant control

Executives who control the firm include: Louise T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Matthew T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Louise T.

Notified on 16 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Matthew T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

R J & P E Tile Discretionary Trust

Address: The Bairnkine Jedburgh, Jedburgh, Roxburghshire, TD8 6PH, United Kingdom

Legal authority English Law

Legal form Trust

Notified on 6 April 2016

Ceased on 30 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 December 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

R.tile Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise T.

Pamela T.

Louise T.

Matthew T.

Robert T.

Pamela T.

Pamela T.

People with significant control

Louise T.

Matthew T.

R J & P E Tile Discretionary Trust

Accounts Documents

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