Stortford Tiling & Marble Ltd in Bishop's Stortford, CM22 7UZ

Description

Data updated on: 01-11-2023

Stortford Tiling & Marble Ltd can be contacted at Bishop's Stortford at Cannons Yard Bedlars Green. Anyone can find this business using the postal code - CM22 7UZ. This firm has been in business on the British market for 15 years. This company is registered under the number 07006768 and company's current status is active. This firm's registered with SIC code 32990 which means Other manufacturing n.e.c.. Stortford Tiling & Marble Limited released its latest accounts for the financial period up to 2022-12-31. The business most recent confirmation statement was filed on 2023-09-28.

There seems to be a team of three directors overseeing the business at present, namely Terry C., Thomas K. and Lyndsay C. who have been executing the directors assignments since 2014-08-20.

Lyndsay C. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	20 061	24 025	20 243	30 157	13	2 719
Current Assets	773 413	607 774	639 555	584 247	769 589	872 610
Debtors	720 263	551 214	596 400	114 032	733 762	839 891
Net Assets Liabilities	414 601	437 170	498 522	377 755	433 035	517 275
Other Debtors	19 998	37 649	27 131	5 742	579 849	672 693
Property Plant Equipment	140 143	114 240	84 717	66 061	53 708	87 830
Total Inventories	33 089	32 535	22 912	440 058	35 814	30 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	98 656	136 736	151 550	137 893	149 851	175 317
Average Number Employees During Period		7	7	8	8	10
Bank Borrowings Overdrafts				50 000	109 144	75 107
Corporation Tax Payable	33 810	14 408	23 136	2 623	18 731	26 920
Creditors	437 734	261 683	213 522	222 553	355 845	382 170
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment			13 426	34 341	5 944	3 810
Disposals Property Plant Equipment			17 476	43 720	8 695	4 995
Finance Lease Liabilities Present Value Total	98 148	50 839	34 762	23 854	12 946	52 242
Finance Lease Payments Owing Minimum Gross	98 148	50 839	34 762	23 854	12 946	52 242
Fixed Assets	140 143	114 240	84 717	66 061	53 708	87 830
Increase From Depreciation Charge For Year Property Plant Equipment		38 080	28 240	20 684	17 902	29 276
Net Current Assets Liabilities	335 679	346 091	426 033	361 694	413 744	490 440
Other Creditors	70 799	104 701	72 913	85 280	88 570	92 789
Other Taxation Social Security Payable	17 839	14 318	6 724	11 078	3 756	5 347
Property Plant Equipment Gross Cost	238 799	250 976	236 267	203 954	203 559	263 147
Total Additions Including From Business Combinations Property Plant Equipment				11 407	8 300	64 583
Total Assets Less Current Liabilities	475 822	460 331	510 750	427 755	467 452	578 270
Trade Creditors Trade Payables	315 286	128 256	110 749	123 572	135 644	182 007
Trade Debtors Trade Receivables	700 265	513 565	569 269	108 290	153 913	167 198
Advances Credits Directors	23 700	32 643	33 034	36 282	31 350	24 919
Advances Credits Made In Period Directors	8 741	9 464	2 243	6 000	4 932	3 000
Advances Credits Repaid In Period Directors			1 852	2 752		9 431

Company staff

Terry C.

Role: Director

Appointed: 20 August 2014

Latest update: 27 February 2024

Thomas K.

Role: Director

Appointed: 20 August 2014

Latest update: 27 February 2024

Lyndsay C.

Role: Director

Appointed: 31 August 2013

Latest update: 27 February 2024

People with significant control

Lyndsay C.

Notified on 1 July 2018

Nature of control:

substantial control or influence

Roy C.

Notified on 6 April 2016

Ceased on 1 July 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31/12/2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31/12/2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31/12/2022

Stortford Tiling & Marble Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terry C.

Thomas K.

Lyndsay C.

Roy C.

Lyndsay C.

People with significant control

Lyndsay C.

Roy C.

Accounts Documents

Company filings

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