Superior Tiling Limited in Essex, SS11 7AT

Description

Data updated on: 01-11-2023

The Superior Tiling Limited company has been offering its services for at least twenty years, as it's been founded in 2004. Started with registration number 05035898, Superior Tiling is categorised as a Private Limited Company located in 10 Station Court, Station, Essex SS11 7AT. This enterprise's classified under the NACE and SIC code 43330 and has the NACE code: Floor and wall covering. 2022-03-31 is the last time the company accounts were filed.

According to the data we have, this company was built in February 2004 and has been steered by four directors, out of whom two (Carol B. and Robert S.) are still listed as current directors.

Executives who control the firm include: Robert S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Carol B. 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	2012-03-31	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	267 696	79 682	79 160	108 901	117 033

Balance Sheet
Cash Bank In Hand	196 991	44 640	73 527	98 706	155 455
Cash Bank On Hand					155 455	48 242	184 422	163 591	147 678	71 763	48 655
Current Assets	411 266	147 906	149 075	181 783	196 908	254 650	282 899	262 649	188 284	109 816	78 627
Debtors	214 175	78 059	60 658	80 853	39 953	150 620	96 977	97 558	39 106	36 553	25 647
Net Assets Liabilities					117 033	149 733	183 282	193 255	169 408	56 267	20 386
Net Assets Liabilities Including Pension Asset Liability	267 696	79 682	79 160	108 901	117 033
Other Debtors					23 122	28 014	41 258	22 221	15 955	11 697	16 259
Property Plant Equipment					11 673	5 673	1 980
Stocks Inventory	100	25 207	14 890	2 224	1 500
Tangible Fixed Assets	16 534	18 306	14 988	18 253	11 673
Total Inventories					1 500	55 788	1 500	1 500	1 500	1 500	4 325

Capital & Reserves
Called Up Share Capital	175	50	50	50	50
Profit Loss Account Reserve	267 521	79 507	78 985	108 726	116 858
Shareholder Funds	267 696	79 682	79 160	108 901	117 033

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					55 011	61 011	64 704	66 684	66 684	66 684
Average Number Employees During Period						2	2	2	2	2	2
Capital Redemption Reserve		125	125	125	125
Creditors					89 567	109 745	101 447	69 394	18 876	50 000	49 993
Creditors Due Within One Year	160 104	83 511	82 432	87 916	89 567
Increase From Depreciation Charge For Year Property Plant Equipment						6 000	3 693	1 980
Net Current Assets Liabilities	251 162	64 395	66 643	93 867	107 341	144 905	181 452	193 255	169 408	106 267	70 379
Number Shares Allotted	100	25	50	50	50
Other Creditors					59 011	61 370	68 620	49 295	13 217	2 950	2 898
Other Taxation Social Security Payable					14 421	30 533	24 221	9 789	2 926	177	610
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					66 684	66 684	66 684	66 684	66 684	66 684
Provisions For Liabilities Balance Sheet Subtotal					1 981	845	150
Provisions For Liabilities Charges		3 019	2 471	3 219	1 981
Share Capital Allotted Called Up Paid	25	50	50	50	50
Tangible Fixed Assets Additions		8 100	1 365	9 900
Tangible Fixed Assets Cost Or Valuation	49 419	55 419	56 784	66 684
Tangible Fixed Assets Depreciation	32 885	37 113	41 796	48 431	55 011
Tangible Fixed Assets Depreciation Charged In Period		4 228	4 683	6 635	6 580
Tangible Fixed Assets Disposals		2 100
Total Assets Less Current Liabilities	267 696	82 701	81 631	112 120	119 014	150 578	183 432	193 255	169 408	106 267	70 379
Trade Creditors Trade Payables					16 135	17 842	8 606	10 310	2 733	422	4 740
Trade Debtors Trade Receivables					16 831	122 606	55 719	75 337	23 151	24 856	9 388
Bank Borrowings Overdrafts										50 000	49 993

Company staff

Carol B.

Role: Director

Appointed: 18 May 2016

Latest update: 7 March 2024

Robert S.

Role: Director

Appointed: 20 November 2009

Latest update: 7 March 2024

Carol B.

Role: Secretary

Appointed: 20 November 2009

Latest update: 7 March 2024