Shire Tiling & Building Services Limited in Worcester, WR7 4NR

Description

Data updated on: 01-11-2023

Shire Tiling & Building Services Limited with Companies House Reg No. 07502712 has been a part of the business world for 13 years. This particular Private Limited Company is officially located at 5 Pershore Road, Upton Snodsbury, Worcester and its zip code is WR7 4NR. This enterprise's principal business activity number is 43330 which means Floor and wall covering. 2022/03/31 is the last time when account status updates were reported.

Concerning the business, the full scope of director's obligations have so far been carried out by Mark C. who was selected to lead the company on 2011-01-24. For one year Darren R., had performed the duties for the following business up to the moment of the resignation on 2013-03-31.

Mark C. is the individual who has control over this firm, owns over 3/4 of company shares.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	575	-2 389	-4 527	552	675

Balance Sheet
Cash Bank In Hand	239	100	473	1 539	1 401
Cash Bank On Hand					1 401	2 339	801	1 604	884	496	310
Current Assets	8 417	7 152	1 728	9 244	10 172	13 068	13 563	22 505	22 455	16 363	24 097
Debtors	7 678	6 792	1 070	7 475	135	135	12 762	15 776	16 871	15 867	23 787
Net Assets Liabilities					675	900	7 914	8 307	9 939	3 485	7 419
Net Assets Liabilities Including Pension Asset Liability	575		-4 527	552	675
Other Debtors					135	135	12 437	135	135	135	135
Property Plant Equipment					507	4 880	3 660	2 745	2 059	1 544	9 418
Stocks Inventory	500	200	125	132	8 636
Tangible Fixed Assets	1 800	1 350	1 013	676	507
Total Inventories					8 636	10 594		5 125	4 700

Capital & Reserves
Called Up Share Capital	1	1	100	100	100
Profit Loss Account Reserve	574	-2 390	-4 627	452	575
Shareholder Funds	575	-2 389	-4 527	552	675

Other Financial Data
Accrued Liabilities					3 120	3 060	1 350	1 710	2 945	1 542	1 802
Accumulated Depreciation Impairment Property Plant Equipment					1 893	3 520	4 740	5 655	6 341	6 856	6 572
Average Number Employees During Period						1	1	1	1	1	1
Corporation Tax Payable					5 158		4 393	8 765	8 913	7 112	3 682
Creditors					9 903	7 000	8 614	16 421	14 184	4 667	14 001
Creditors Due Within One Year	9 700	10 891	7 268	9 233	9 903
Dividends Paid								17 500	17 000	17 174	16 500
Increase From Depreciation Charge For Year Property Plant Equipment						1 627		915	686	515	1 046
Net Current Assets Liabilities	-25	-3 739	-5 540	11	269	3 996	4 949	6 084	8 271	6 901	13 791
Number Shares Allotted		1	1	100	100
Other Creditors						7 000	567
Other Taxation Social Security Payable					305
Par Value Share		1	1	100	100
Prepayments Accrued Income							325	361	395	601	305
Prepayments Accrued Income Current Asset	58	60	60	98
Profit Loss								17 893	18 632	10 720	20 434
Property Plant Equipment Gross Cost					2 400	8 400	8 400	8 400	8 400	8 400	15 990
Provisions For Liabilities Balance Sheet Subtotal					101	976	695	522	391	293	1 789
Provisions For Liabilities Charges				135	101
Share Capital Allotted Called Up Paid	1	1	100	100	100
Tangible Fixed Assets Cost Or Valuation	2 400	2 400	2 400	2 400
Tangible Fixed Assets Depreciation	600	1 050	1 387	1 724	1 893
Tangible Fixed Assets Depreciation Charged In Period		450		337	169
Total Additions Including From Business Combinations Property Plant Equipment						6 000					8 990
Total Assets Less Current Liabilities	1 775	-2 389	-4 527	687	776	8 876	8 609	8 829	10 330	8 445	23 209
Trade Creditors Trade Payables					1 320	825	2 304	5 223	1 140
Advances Credits Directors				6 000
Advances Credits Made In Period Directors				6 000
Amounts Owed By Directors									2 824
Amounts Recoverable On Contracts									13 467	15 131
Bank Borrowings Overdrafts										667	667
Disposals Decrease In Depreciation Impairment Property Plant Equipment											1 330
Disposals Property Plant Equipment											1 400
Finance Lease Liabilities Present Value Total											4 901
Trade Debtors Trade Receivables									50		7 654
Value-added Tax Payable									1 186	475
Accruals Deferred Income	1 200
Creditors Due Within One Year Total Current Liabilities	8 500
Fixed Assets	1 800
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	58
Tangible Fixed Assets Additions	3 000
Tangible Fixed Assets Depreciation Charge For Period	750
Tangible Fixed Assets Depreciation Disposals	-150
Tangible Fixed Assets Disposals	-600

Company staff

Mark C.

Role: Director

Appointed: 24 January 2011

Latest update: 18 February 2024

People with significant control

Mark C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts 29 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 December 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 December 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 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 27 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	27 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Shire Tiling & Building Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark C.

Darren R.

Mark C.

People with significant control

Mark C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Shire Tiling & Building Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark C.

Darren R.

Mark C.

People with significant control

Mark C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015