Sussex Tile Centre Ltd, BN21 4NN

Description

Data updated on: 01-11-2023

The official moment the firm was founded is 2005-10-03. Registered under no. 05581206, the firm is listed as a Private Limited Company. You may find the headquarters of the company during office times under the following location: 5 Cornfield Terrace Eastbourne, BN21 4NN Eastbourne. This business's declared SIC number is 43330 and has the NACE code: Floor and wall covering. The most recent filed accounts documents describe the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2023-10-03.

According to the official data, the business is the workplace of a single managing director: Steven G., who was arranged to perform management duties nineteen years ago. Additionally, the managing director's assignments are backed by a secretary - Patricia G., who was officially appointed by this business in 2005.

Steven G. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-848	-78	4 091	469	288

Balance Sheet
Cash Bank In Hand	16 260		26 510	19 515	19 864
Cash Bank On Hand					19 864	8 312			2 015
Current Assets	64 323	54 734	82 216	88 787	114 974	167 540	97 910	74 501	82 613	104 656	117 775
Debtors	6 063	8 984	15 039	18 881	31 910	91 229	32 410	8 701	15 098
Net Assets Liabilities					288	2 557	-52 130	-52 719	-38 313	-26 232	-21 046
Net Assets Liabilities Including Pension Asset Liability	-848	-78	4 091	469	288
Other Debtors					13 900	16 424	20 028	5 371	9 296
Property Plant Equipment					19 180	14 996	12 880	14 948	11 364
Stocks Inventory	42 000	45 750	40 667	50 391	63 200
Tangible Fixed Assets	5 867	7 319	5 954	10 310	19 180
Total Inventories					63 200	67 999	65 500	65 800	65 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-948	-178	3 991	369	188
Shareholder Funds	-848	-78	4 091	469	288

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					27 458	32 367	36 767	28 183	29 605
Amounts Recoverable On Contracts					17 993	18 968	12 264	2 567
Average Number Employees During Period						8	7	7	7	8	10
Bank Borrowings Overdrafts					12 218	8 642	5 066	1 490	1 490
Bank Overdrafts							6 851	668
Creditors					16 415	10 167	6 736	10 074	5 017	26 250	19 179
Creditors Due After One Year	1 828	915	53	2 108	16 415
Creditors Due Within One Year	68 559	60 178	83 142	94 744	113 849
Disposals Decrease In Depreciation Impairment Property Plant Equipment								14 175	2 911
Disposals Property Plant Equipment								19 506	3 039
Finance Lease Liabilities Present Value Total					4 197	1 525	1 670	8 584	5 017
Increase Decrease In Property Plant Equipment							1 989	11 790
Increase From Depreciation Charge For Year Property Plant Equipment						4 909	4 400	5 591	4 333
Net Current Assets Liabilities	-4 236	-5 444	-926	-5 957	1 125	535	-58 274	-57 593	-44 660	-16 334	-14 326
Number Shares Allotted		100	100	100	100
Other Creditors					21 712	56 679	53 725	48 004	40 021
Other Taxation Social Security Payable					30 514	36 100	23 691	19 228	25 797
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					46 638	47 363	49 647	43 131	40 969
Provisions For Liabilities Balance Sheet Subtotal					3 602	2 807
Provisions For Liabilities Charges	651	1 038	884	1 776	3 602
Secured Debts	3 800	10 496	916	3 546	6 869
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		3 868	668	8 002	15 206
Tangible Fixed Assets Cost Or Valuation	18 894	22 762	23 430	31 432	46 638
Tangible Fixed Assets Depreciation	13 027	15 443	17 476	21 122	27 458
Tangible Fixed Assets Depreciation Charged In Period		2 416	2 033	3 646	6 336
Total Additions Including From Business Combinations Property Plant Equipment						725	2 284	12 990	877
Total Assets Less Current Liabilities	1 631	1 875	5 028	4 353	20 305	15 531	-45 394	-42 645	-33 296	18	-1 867
Total Borrowings						4 197	10 523	12 776	8 541
Trade Creditors Trade Payables					55 375	67 978	66 339	57 094	56 441
Trade Debtors Trade Receivables					17	55 837	118	763	5 802
Fixed Assets									11 364	16 352	12 459

Company staff

Patricia G.

Role: Secretary

Appointed: 03 October 2005

Latest update: 24 June 2024

Steven G.

Role: Director

Appointed: 03 October 2005

Latest update: 24 June 2024

People with significant control

Steven G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 September 2014
Annual Accounts 21 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	21 September 2015
Annual Accounts 16 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	16 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 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 16 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	16 September 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Sussex Tile Centre Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia G.

Steven G.

Swift Incorporations Limited

People with significant control

Steven G.

Accounts Documents

Company filings

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