Specialist Tiling Contractors Limited in Sheffield, S25 3QY

Description

Data updated on: 01-11-2023

The official moment the company was registered is 2011-01-19. Started under company registration number 07497970, this firm is considered a Private Limited Company. You can contact the office of this company during office times under the following location: 205 Outgang Lane, S25 3QY Sheffield. This company's Standard Industrial Classification Code is 43330 and has the NACE code: Floor and wall covering. 2022-03-31 is the last time the accounts were filed.

Taking into consideration the following firm's executives list, for thirteen years there have been three directors: Kevin M., Clive N. and Ross N..

Executives with significant control over this firm are: Ross N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kevin M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tania N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 113	4 948	98 802	117 491	189 300

Balance Sheet
Cash Bank In Hand	5 439	1 183	3 048	29 517	83 354
Cash Bank On Hand					83 354	4 945	8 475	43 207	9 220	155 027	38 681	26 207
Current Assets	6 677	5 098	166 279	171 901	265 856	231 486	277 100
Debtors	1 238	3 915	33 599	114 384	139 979	163 773	214 846	235 927	320 526	258 256	388 966	265 921
Other Debtors					20 000	40 179	69 253
Property Plant Equipment					40 809	51 328	64 543	96 979	91 557	104 648	124 988	124 135
Stocks Inventory			129 632	28 000	42 523
Tangible Fixed Assets			2 285	7 311	40 809
Total Inventories					42 523	62 768	51 971	106 359	112 065	94 895	161 905	351 697
Net Assets Liabilities							103 034	81 297

Capital & Reserves
Called Up Share Capital	120	120	120	120	120
Profit Loss Account Reserve	4 993	4 828	98 682	117 371	189 180
Shareholder Funds	5 113	4 948	98 802	117 491	189 300

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 085	22 095	43 365
Amounts Recoverable On Contracts						123 594	147 401
Average Number Employees During Period						7	7		10	9	9	9
Creditors					117 365	106 462	236 776	401 175	345 487	438 511	403 993	462 044
Creditors Due Within One Year	1 564	150	69 762	61 721	117 365
Debtors Due After One Year					-20 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment						58
Disposals Property Plant Equipment						202
Finance Lease Liabilities Present Value Total						9 417	4 417
Increase From Depreciation Charge For Year Property Plant Equipment						17 068	21 270
Net Current Assets Liabilities	5 113	4 948	96 517	110 180	148 491	125 024	38 492	-15 682	96 324	69 667	185 559	181 781
Number Shares Allotted		120	120	120	120			120	120	120	120	120
Other Creditors						30 819	70 603
Other Taxation Social Security Payable						24 616	14 942
Par Value Share		1	1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost					45 894	73 423	107 908
Share Capital Allotted Called Up Paid	120	120	120	120	120
Tangible Fixed Assets Additions			2 777	7 498	35 619
Tangible Fixed Assets Cost Or Valuation			2 777	10 275	45 894
Tangible Fixed Assets Depreciation			492	2 964	5 085
Tangible Fixed Assets Depreciation Charged In Period			492	2 472	2 121
Total Additions Including From Business Combinations Property Plant Equipment						27 731	34 485
Total Assets Less Current Liabilities	5 113	4 948	98 802	117 491	189 300	176 352	103 059	81 297	187 881	174 315	310 547	305 916
Trade Creditors Trade Payables						41 610	148 646
Provisions For Liabilities Balance Sheet Subtotal							25

Company staff

Kevin M.

Role: Director

Appointed: 19 January 2011

Latest update: 19 January 2024

Clive N.

Role: Director

Appointed: 19 January 2011

Latest update: 19 January 2024

Ross N.

Role: Director

Appointed: 19 January 2011

Latest update: 19 January 2024

People with significant control

Ross N.

Notified on 16 February 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kevin M.

Notified on 19 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tania N.

Notified on 16 February 2023

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	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts 22 July 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	22 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts 2 July 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	2 July 2013
Annual Accounts 7 September 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	7 September 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2018
Annual Accounts 28 October 2016
Date Approval Accounts	28 October 2016

Specialist Tiling Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin M.

Clive N.

Ross N.

People with significant control

Ross N.

Kevin M.

Tania N.

Accounts Documents

Company filings

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