The Tile Association in Stone, ST15 0HG

Description

Data updated on: 01-11-2023

The Tile Association is a firm located at ST15 0HG Stone at The Mount. This business has been registered in year 1999 and is registered as reg. no. 03896624. This business has been on the UK market for 25 years now and the last known state is active. This business's SIC code is 94110, that means Activities of business and employers membership organizations. Saturday 31st December 2022 is the last time when account status updates were filed.

There is a number of twelve directors managing this particular limited company at the current moment, including David K., David H., David T. and 9 other directors have been described below who have been utilizing the directors obligations since 2022-12-07. In order to support the directors in their duties, the limited company has been utilizing the skillset of Kay P. as a secretary since April 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	113 772	93 029

Balance Sheet
Cash Bank On Hand			138 522	111 218	98 972	117 287	190 095	175 894	160 078	131 010	178 832
Current Assets	140 676	133 699	161 871	157 460	188 239	166 125	238 792	198 373	177 340	147 600	195 833
Debtors	24 649	56 508	23 349	46 242	89 267	48 838	48 697	22 479	17 262	16 590	17 001
Other Debtors				2 593	3 224		6 719	22 479	10 469	11 267	15 424
Property Plant Equipment			4 804	3 603	2 703	2 027	2 940	4 961	3 745	2 601	17 902
Cash Bank In Hand	116 027	77 191
Net Assets Liabilities Including Pension Asset Liability	113 772	93 029
Tangible Fixed Assets	229	4 568

Capital & Reserves
Profit Loss Account Reserve	113 772	93 029
Shareholder Funds	113 772	93 029

Other Financial Data
Accrued Liabilities Deferred Income			28 515	17 945	48 538	40 185	94 405
Accumulated Amortisation Impairment Intangible Assets						3 561	7 122	10 682	14 243	17 803
Accumulated Depreciation Impairment Property Plant Equipment			4 953	6 154	7 054	7 730	8 591	9 448	10 664	11 808	13 945
Average Number Employees During Period			10	11							1
Corporation Tax Payable			37
Creditors			42 699	36 804	64 884	54 399	106 193	75 531	86 842	50 534	135 402
Disposals Decrease In Amortisation Impairment Intangible Assets											17 803
Disposals Intangible Assets											17 803
Fixed Assets	229	4 568			2 703	16 269	13 621	12 082	7 305	2 601	37 452
Increase From Amortisation Charge For Year Intangible Assets						3 561	3 561	3 560	3 561	3 560
Increase From Depreciation Charge For Year Property Plant Equipment				1 201	900	676	861	857	1 216	1 144	2 137
Intangible Assets						14 242	10 681	7 121	3 560		19 550
Intangible Assets Gross Cost						17 803	17 803	17 803	17 803	17 803	19 550
Net Current Assets Liabilities	113 543	88 461	119 172	120 656	123 355	111 726	132 599	122 842	90 498	97 066	60 431
Other Creditors			8 000	8 000	8 000		94 405	59 046	82 109	46 059	108 539
Other Taxation Social Security Payable							174		1 030	192	294
Prepayments			3 635	22 371	24 778	8 581	6 719
Property Plant Equipment Gross Cost			9 757	9 757	9 757	9 757	11 531	14 409	14 409	14 409	31 847
Recoverable Value-added Tax			8 032	3 975	3 336	3 105
Total Additions Including From Business Combinations Intangible Assets						17 803					19 550
Total Additions Including From Business Combinations Property Plant Equipment							1 774	2 878			17 438
Total Assets Less Current Liabilities	113 772	93 029	123 976	124 259	126 058	127 995	146 220	134 924	97 803	99 667	97 883
Trade Creditors Trade Payables			6 147	10 859	8 346	14 214	11 614	16 485	3 703	4 283	26 569
Trade Debtors Trade Receivables			11 682	17 303	57 929	37 152	46 580		6 793	5 323	1 577
Value-added Tax Payable							174
Creditors Due Within One Year	27 133	45 238
Tangible Fixed Assets Additions		5 862
Tangible Fixed Assets Cost Or Valuation	2 058	7 920
Tangible Fixed Assets Depreciation	1 829	3 352
Tangible Fixed Assets Depreciation Charged In Period		1 523