The Little Tile Company Ltd. in Maidstone, ME14 2HU

Description

Data updated on: 01-11-2023

Started with Reg No. 08667958 eleven years ago, The Little Tile Company Ltd. is categorised as a Private Limited Company. Its official office address is 43 Sandling Lane, Penenden Heath Maidstone. This business's registered with SIC code 43330 - Floor and wall covering. The Little Tile Company Limited. released its latest accounts for the period up to 31st August 2021. Its most recent confirmation statement was submitted on 29th August 2023.

In order to be able to match the demands of the client base, this specific firm is constantly guided by a body of two directors who are Fausto F. and Kelly F.. Their successful cooperation has been of great use to the following firm since 2013.

Kelly F. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-2 610	-620	4 441

Balance Sheet
Cash Bank On Hand			12 145	16 440	21 623	47 270	75 816	103 254	51 711
Current Assets	4 061	7 551	15 281	17 260	22 123	48 070	78 816	107 142	59 255
Debtors	542	52						388	6 044
Net Assets Liabilities			4 441	4 889	7 073	24 386	38 236	72 732	45 704
Property Plant Equipment									1 031
Total Inventories			3 136	820	500	800	3 000	3 500	1 500
Cash Bank In Hand	722	5 249	12 145
Net Assets Liabilities Including Pension Asset Liability	-2 610	-620	4 441
Stocks Inventory	2 797	2 250	3 136

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-2 612	-622	4 439
Shareholder Funds	-2 610	-620	4 441

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									343
Average Number Employees During Period				2	2	2	2	2	2
Creditors			10 840	12 371	15 050	23 684	40 580	34 410	14 582
Fixed Assets									1 031
Increase From Depreciation Charge For Year Property Plant Equipment									343
Net Current Assets Liabilities	-2 610	-620	4 441	4 889	7 073	24 386	38 236	72 732	44 673
Property Plant Equipment Gross Cost									1 374
Total Additions Including From Business Combinations Property Plant Equipment									1 374
Total Assets Less Current Liabilities	-2 610	-620	4 441	4 889	7 073	24 386	38 236	72 732	45 704
Creditors Due Within One Year	6 671	8 171	10 840
Number Shares Allotted	2	2	2
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	2	2	2

Company staff

Fausto F.

Role: Director

Appointed: 29 August 2013

Latest update: 24 February 2024

Kelly F.

Role: Director

Appointed: 29 August 2013

Latest update: 24 February 2024

People with significant control

Kelly F.

Notified on 29 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2023
Account last made up date	31 August 2021
Confirmation statement next due date	12 September 2024
Confirmation statement last made up date	29 August 2023

Annual Accounts 26 May 2015
Start Date For Period Covered By Report	2013-08-29
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	26 May 2015
Annual Accounts 10 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	10 May 2016
Annual Accounts 12 July 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	12 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

The Little Tile Company Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fausto F.

Kelly F.

People with significant control

Kelly F.

Accounts Documents

Company filings

Filing category

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