The Mosaic Tile Company Limited in Leeds, LS15 8GB

Description

Data updated on: 01-11-2023

04223019 is the registration number used by The Mosaic Tile Company Limited. It was registered as a Private Limited Company on Thursday 24th May 2001. It has existed on the market for the last 23 years. This company can be gotten hold of in Lumina Park Approach Thorpe Park in Leeds. The post code assigned to this address is LS15 8GB. The firm's declared SIC number is 46730 meaning Wholesale of wood, construction materials and sanitary equipment. The most recent accounts were submitted for the period up to 2021-12-31 and the latest annual confirmation statement was submitted on 2023-09-26.

On Fri, 13th May 2016, the company was looking for a Sales Support Administrator to fill a post in Leeds. They offered a job with wage from £15000.00 to £18000.00 per year.

The company has registered four trademarks, all are active. The first trademark was accepted in 2013 and the most recent one in 2017. The one that will become invalid sooner, i.e. in March, 2023 is UK00002900318.

Currently, the directors appointed by the company are as follow: Andrew T. appointed in 2023, Micheal D. appointed one year ago, Paul T. appointed six years ago and Adrian H.. In order to help the directors in their tasks, this particular company has been utilizing the expertise of Adrian H. as a secretary for the last 23 years.

Trade marks

Trademark UK00003069505

Trademark image:
Status:	Application Published
Filing date:	2014-08-21
Owner name:	The Mosaic Tile Co. Ltd
Owner address:	Project House, Armley Road, Leeds, United Kingdom, LS12 2DR

Trademark UK00003003517

Trademark image:
Status:	Registered
Filing date:	2013-04-25
Date of entry in register:	2013-10-11
Renewal date:	2023-04-25
Owner name:	The Mosaic Tile Co. Ltd
Owner address:	Project House, Armley Road, Leeds, United Kingdom, LS12 2DR

Trademark UK00002900318

Trademark image:
Status:	Registered
Filing date:	2013-03-28
Date of entry in register:	2014-01-17
Renewal date:	2023-03-28
Owner name:	The Mosaic Tile Co. Ltd
Owner address:	Project House, Armley Road, Leeds, United Kingdom, LS12 2DR

Trademark UK00003194710

Trademark image:	-
Status:	Registered
Filing date:	2016-11-03
Date of entry in register:	2017-01-20
Renewal date:	2026-11-03
Owner name:	The Mosaic Tile Co. Ltd
Owner address:	Project House, Armley Road, Leeds, United Kingdom, LS12 2DR

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-12-31
Currency

Balance Sheet
Cash Bank On Hand	3 502 065	262 974
Current Assets	22 236 096	26 050 927
Debtors	11 576 831	14 415 681
Net Assets Liabilities	6 857 958	8 874 937
Other Debtors	8 142 298	4 583 158
Property Plant Equipment	666 467	903 366
Total Inventories	7 157 200	11 372 272

Other Financial Data
Audit Fees Expenses	10 500	14 500
Accumulated Depreciation Impairment Property Plant Equipment	459 449	625 605
Additions Other Than Through Business Combinations Property Plant Equipment		486 337
Administration Support Average Number Employees	7	9
Administrative Expenses	5 054 582	8 587 138
Amounts Owed By Related Parties		4 133 821
Applicable Tax Rate	19	19
Average Number Employees During Period	54	103
Balances Amounts Owed By Related Parties	4	8 841 866
Balances Amounts Owed To Related Parties	1 216 574	953 134
Balances With Banks	3 499 982	253 240
Bank Borrowings	2 228 788	1 718 182
Carrying Amount Property Plant Equipment Pledged As Security For Liabilities	666 467	903 366
Cash Cash Equivalents	3 502 065	262 974
Cash Cash Equivalents Cash Flow Value	3 502 065
Cash On Hand	2 083	9 734
Cost Sales	27 749 167	43 782 178
Creditors	2 444 558	1 823 503
Current Tax For Period	457 000	429 000
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws		26 232
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	58 000	48 768
Deferred Tax Liabilities	83 000	158 000
Depreciation Amortisation Expense	147 862	225 188
Depreciation Expense Property Plant Equipment	123 499	238 357
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-72 201
Disposals Property Plant Equipment		-83 282
Distribution Average Number Employees	22	63
Finance Lease Liabilities Present Value Total	102 906	119 816
Finance Lease Payments Owing Minimum Gross	332 564	229 658
Finished Goods Goods For Resale	7 157 200	11 372 272
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	2 500 000
Further Item Creditors Component Total Creditors	301 515
Future Minimum Lease Payments Under Non-cancellable Operating Leases	5 223 471	9 021 759
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-5 086 851	-2 542 577
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-2 148 577	2 838 850
Gain Loss In Cash Flows From Change In Inventories	3 363 676	4 215 072
Gain Loss In Cash Flows From Change In Provisions	-294 736
Gain Loss On Disposals Property Plant Equipment		13 169
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss	555 741	1 284 100
Government Grant Income	191 197	31 506
Gross Profit Loss	7 230 314	11 151 486
Income From Related Parties	3 612	17 892 528
Income Taxes Paid Refund Classified As Operating Activities	293 182	626 279
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	3 337 053	-3 239 091
Increase Decrease In Current Tax From Adjustment For Prior Periods	-280	-641
Increase Decrease In Existing Provisions		75 000
Increase Decrease In Net Debt From Cash Flows		-384 906
Increase From Depreciation Charge For Year Property Plant Equipment		238 357
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	13 050	32 564
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	966	-966
Interest Paid Classified As Financing Activities	-51 245	-75 516
Interest Paid Classified As Operating Activities	51 245	75 516
Interest Payable Similar Charges Finance Costs	51 245	75 516
Inventories Pledged As Security For Liabilities Carrying Amount	7 157 200	11 372 272
Key Management Personnel Compensation Short-term Employee Benefits	820 142	730 202
Minimum Operating Lease Payments Recognised As Expense	471 270	742 638
Net Cash Flows From Used In Financing Activities	1 441 408	-460 422
Net Cash Flows From Used In Investing Activities	-4 010 263	-462 087
Net Cash Flows From Used In Operating Activities	5 905 908	-2 316 582
Net Cash Generated From Operations	6 199 090	-1 690 303
Net Cash Inflow Outflow From Operations Before Movements In Working Capital	2 622 074	2 821 042
Net Current Assets Liabilities	8 719 049	9 953 074
Net Debt Funds	2 817 515	2 432 609
Number Shares Issued Fully Paid	100	100
Operating Profit Loss	2 474 212	2 595 854
Other Cash Inflow Outflow Classified As Investing Activities	-3 800 000
Other Finance Costs	37 229	43 918
Other Operating Income Format1	298 480	31 506
Other Payables Accrued Expenses	1 797 924	2 380 642
Other Revenue		1 656 180
Par Value Share		1
Payments Finance Lease Liabilities Classified As Financing Activities	-7 163	-103 088
Payments To Related Parties	27	100 000
Pension Costs Defined Contribution Plan	76 428	108 328
Prepayments	346 350	1 136 100
Proceeds From Sales Property Plant Equipment	2 663	24 250
Profit Loss	1 908 247	2 016 979
Profit Loss On Ordinary Activities Before Tax	2 422 967	2 520 338
Property Plant Equipment Gross Cost	1 125 916	1 528 971
Provisions	83 000	158 000
Provisions For Liabilities Balance Sheet Subtotal	83 000	158 000
Purchase Property Plant Equipment	-212 926	-486 337
Repayments Borrowings Classified As Financing Activities	-1 000 184	-281 818
Revenue From Sale Goods	34 979 481	53 277 484
Selling Average Number Employees	25	31
Social Security Costs	287 320	401 231
Staff Costs Employee Benefits Expense	2 669 363	4 115 251
Taxation Social Security Payable	588 813	133 192
Tax Expense Credit Applicable Tax Rate	460 364	478 864
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings		11 601
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	54 636	9 350
Tax Increase Decrease From Effect Joint Ventures Associates Results Reported Net Tax		-22 047
Tax Tax Credit On Profit Or Loss On Ordinary Activities	514 720	503 359
Total Assets Less Current Liabilities	9 385 516	10 856 440
Total Borrowings	2 444 558	1 823 503
Total Deferred Tax Expense Credit	58 000	75 000
Trade Creditors Trade Payables	10 361 860	12 777 340
Trade Debtors Trade Receivables	3 088 183	4 562 602
Turnover Revenue	34 979 481	54 933 664
Wages Salaries	2 305 615	3 605 692
Amount Specific Advance Or Credit Directors	4	4
Amount Specific Advance Or Credit Made In Period Directors	38 439	57 985
Amount Specific Advance Or Credit Repaid In Period Directors	-38 435	-57 985
Company Contributions To Money Purchase Plans Directors	17 507	17 701
Director Remuneration	467 116	426 867
Number Directors Accruing Benefits Under Money Purchase Scheme	2	2