The Deck Tile Co. Limited in Bracknell, RG12 1RP

Description

Data updated on: 01-11-2023

The company known as The Deck Tile was founded on 2006-01-10 as a Private Limited Company. This enterprise's registered office may be contacted at Bracknell on Martin & Fahy 7 Milbanke Court, Milbanke Way. Assuming you want to contact the company by post, the zip code is RG12 1RP. The office registration number for The Deck Tile Co. Limited is 05670473. The firm now known as The Deck Tile Co. Limited was known as Eco Deck Uk until 2010-10-14 when the name was replaced. This enterprise's registered with SIC code 46900: Non-specialised wholesale trade. 2023-01-31 is the last time account status updates were reported.

The limited company owes its achievements and permanent progress to two directors, specifically Fiona R. and Barry S., who have been guiding it since 2006-01-10. To provide support to the directors, this particular limited company has been utilizing the skillset of Fiona R. as a secretary since January 2006.

Previous company's names
The Deck Tile Co. Limited 2010-10-14
Eco Deck Uk Limited 2006-01-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	28 070	107 728	124 376

Balance Sheet
Cash Bank On Hand				71 108	59 014	134 141	64 927	166 332	230 885	178 148
Debtors	113 557	131 957	123 030		96 630	135 870	161 567	105 134	15 854	6 081
Net Assets Liabilities					124 651	207 116	184 471	206 591	179 847	134 442
Property Plant Equipment				32 768	28 578	21 782	18 439	14 857	11 142	8 356
Total Inventories				45 244	51 989	48 137	43 995	13 138	21 284	13 442
Cash Bank In Hand	39 740	81 445	100 450
Current Assets	170 316	262 592	259 162
Net Assets Liabilities Including Pension Asset Liability	28 070	107 728	124 376
Stocks Inventory	17 019	49 190	35 682
Tangible Fixed Assets	7 843	42 570	39 160

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	27 970	107 628	124 276
Shareholder Funds	28 070	107 728	124 376

Other Financial Data
Average Number Employees During Period							3	3		3
Creditors					106 432	130 062	101 156	90 250	97 201	69 997
Finished Goods Goods For Resale				45 244	51 989	48 137	43 995	13 138	21 284	13 442
Net Current Assets Liabilities	59 829	108 082	122 692			188 086	169 333	194 354		127 674
Number Shares Allotted					100	100	100	100		100
Par Value Share					1	1	1	1		1
Provisions For Liabilities Balance Sheet Subtotal					5 128	2 752	3 301	2 620	2 117	1 588
Total Assets Less Current Liabilities	67 672	150 652	161 852		129 779	209 868	187 772	209 211	181 964	136 030
Creditors Due After One Year	39 602	34 987	30 117
Creditors Due Within One Year	110 487	154 510	136 470
Fixed Assets	7 843	42 570	39 160
Provisions For Liabilities Charges		7 937	7 359
Tangible Fixed Assets Additions		48 918	9 643
Tangible Fixed Assets Cost Or Valuation	24 040	72 957	82 600
Tangible Fixed Assets Depreciation	16 197	30 387	43 440
Tangible Fixed Assets Depreciation Charged In Period		14 191	13 053

Company staff

Fiona R.

Role: Director

Appointed: 10 January 2006

Latest update: 12 March 2024

Fiona R.

Role: Secretary

Appointed: 10 January 2006

Latest update: 12 March 2024

Barry S.

Role: Director

Appointed: 10 January 2006

Latest update: 12 March 2024

People with significant control

Executives who have control over the firm are as follows: Barry S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Fiona R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Barry S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Fiona R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts 26 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	26 October 2015
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	22 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

The Deck Tile Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona R.

Fiona R.

Barry S.

Grosvenor Company Secretariats & Nominees Limited

Stephen P.

People with significant control

Barry S.

Fiona R.

Accounts Documents

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