The Tile Company Limited in York, YO32 9TE

Description

Data updated on: 01-11-2023

This enterprise operates under the name of The Tile Company Limited. It was started twenty five years ago and was registered with 03812717 as the registration number. The registered office of this firm is located in York. You may find it at The Tile Company Ltd Malton Road, Monks Cross. It 's been twenty five years that This company's business name is The Tile Company Limited, but until 1999 the name was Tiled Uk and before that, up till 1999-08-02 this business was known under the name Tiled Uk Company. It means this company used three different company names. The enterprise's principal business activity number is 47789 which means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The latest accounts were submitted for the period up to December 31, 2022 and the most current annual confirmation statement was submitted on July 23, 2023.

Given this particular enterprise's constant development, it was imperative to appoint further executives, namely: James O., Charles O., Diane O. who have been supporting each other since August 2014 for the benefit of this business. Moreover, the managing director's efforts are aided with by a secretary - Diane O., who was appointed by this business in 1999.

Previous company's names
The Tile Company Limited 1999-09-27
Tiled Uk Co 1999-08-02
Tiled Uk Company 1999-07-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	651 815	152 355	890 627	1 138 650	906 179
Current Assets	3 164 652	2 804 618	3 273 296	3 957 625	4 191 569
Debtors	280 942	285 021	189 921	316 809	448 887
Net Assets Liabilities	4 066 224	3 866 527	3 991 441	4 907 667	5 430 284
Other Debtors	92 789	89 964	107 368	180 739	142 340
Property Plant Equipment	2 508 940	4 198 201	4 095 672	3 445 450	3 398 810
Total Inventories	2 231 895	2 367 242	2 192 748	2 502 166

Other Financial Data
Audit Fees Expenses		7 000	8 800
Accrued Liabilities Deferred Income	205 249	283 461	249 399
Accumulated Amortisation Impairment Intangible Assets	120 000	160 000	200 000	200 000
Accumulated Depreciation Impairment Property Plant Equipment	1 235 012	1 360 653	1 475 513	1 378 090	1 448 688
Additions Other Than Through Business Combinations Property Plant Equipment		1 814 902	12 331	108 900	96 288
Administrative Expenses	2 155 076	2 419 601	2 030 317
Amortisation Expense Intangible Assets	40 000	40 000	40 000
Amortisation Impairment Expense Intangible Assets	40 000	40 000	40 000
Average Number Employees During Period	52	51	49	39	39
Bank Borrowings	468 803	1 973 852	1 945 483
Bank Borrowings Overdrafts	344 597	1 809 519	1 772 725	819 012	702 080
Cash Cash Equivalents Cash Flow Value	651 815	152 355	890 627
Corporation Tax Payable	139 955	40 599	118 231
Cost Sales	2 403 530	2 432 815	2 115 492
Creditors	344 597	1 809 519	1 772 725	819 012	749 143
Current Tax For Period	139 955	40 599	118 231
Deferred Tax Asset Debtors		626
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	624	-15 270	3 268
Depreciation Expense Property Plant Equipment	92 288	125 641	114 860
Depreciation Impairment Expense Property Plant Equipment	92 288	125 641	114 860
Dividends Paid	254 000	254 044	238 444
Dividends Paid Classified As Financing Activities	-254 000	-254 044	-238 444
Dividends Paid On Shares Interim	254 000	254 044	238 444
Finished Goods Goods For Resale	2 231 895	2 367 242	2 192 748
Fixed Assets	2 588 940	4 238 201	4 095 672	3 445 450	3 398 810
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	120 175	194 951	78 369
Further Item Tax Increase Decrease Component Adjusting Items	17 922	7 600	28 997
Future Minimum Lease Payments Under Non-cancellable Operating Leases	427 278	101 992	31 040	1 097 521	989 530
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	11 112	13 438	19 743
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	257 615	-97 875	-149 330
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	46 662	3 453	-94 474
Gain Loss In Cash Flows From Change In Inventories	74 515	135 347	-174 494
Gain Loss On Disposals Property Plant Equipment	-866
Government Grant Income			219 148
Gross Profit Loss	2 821 620	2 511 445	2 320 559
Income Taxes Paid Refund Classified As Operating Activities	-134 691	-140 200	-40 599
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	154 458	499 460
Increase Decrease In Current Tax From Adjustment For Prior Periods	-14	245
Increase From Amortisation Charge For Year Intangible Assets		40 000	40 000
Increase From Depreciation Charge For Year Property Plant Equipment		125 641	114 860	94 223	128 015
Intangible Assets	80 000	40 000
Intangible Assets Gross Cost	200 000	200 000	200 000	200 000
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	15 997	11 923	24 533
Interest Payable Similar Charges Finance Costs	15 997	11 923	24 533
Interest Received Classified As Investing Activities	-19
Net Cash Flows From Used In Financing Activities	374 175	-1 251 005
Net Cash Flows From Used In Investing Activities	50 501	1 814 902
Net Cash Flows From Used In Operating Activities	-270 218	-64 437	-1 017 416
Net Cash Generated From Operations	-420 906	-216 560	-1 082 548
Net Current Assets Liabilities	1 836 525	1 437 845	1 671 136	2 304 739	2 810 075
Net Finance Income Costs	19
Net Interest Paid Received Classified As Operating Activities	-15 997	-11 923	-24 533
Operating Profit Loss	666 544	91 844	509 390
Other Creditors	364 490	215 153	290 939	616 792	47 063
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				191 646	57 417
Other Disposals Property Plant Equipment				856 545	72 330
Other Interest Income	19
Other Interest Receivable Similar Income Finance Income	19
Other Operating Income Format1			219 148
Other Taxation Social Security Payable	160 979	144 960	423 590	442 678	375 476
Pension Other Post-employment Benefit Costs Other Pension Costs	16 816	21 765	38 222
Prepayments Accrued Income	82 835	72 976	13 584
Proceeds From Sales Property Plant Equipment	-2 000
Profit Loss	510 001	54 347	363 358
Profit Loss On Ordinary Activities Before Tax	650 566	79 921	484 857
Property Plant Equipment Gross Cost	3 743 952	5 558 854	5 571 185	4 823 540	4 847 498
Provisions For Liabilities Balance Sheet Subtotal	14 644		2 642	23 510	29 458
Purchase Property Plant Equipment	-52 520	-1 814 902	-12 331
Social Security Costs	80 309	86 152	79 016
Staff Costs Employee Benefits Expense	1 087 575	1 104 002	1 088 848
Taxation Including Deferred Taxation Balance Sheet Subtotal	14 644
Tax Expense Credit Applicable Tax Rate	123 608	15 185	92 123
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings	-1 723	1 723
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	772	821	379
Tax Tax Credit On Profit Or Loss On Ordinary Activities	140 565	25 574	121 499
Total Assets Less Current Liabilities	4 425 465	5 676 046	5 766 808	5 750 189	6 208 885
Total Borrowings	344 597	1 809 519	1 772 725
Total Current Tax Expense Credit	139 941	40 844	118 231
Total Operating Lease Payments	168 094	167 837	86 663
Trade Creditors Trade Payables	333 248	518 267	465 474	469 529	529 242
Trade Debtors Trade Receivables	105 318	121 455	82 553	136 070	306 547
Turnover Revenue	5 225 150	4 944 260	4 436 051
Wages Salaries	990 450	996 085	971 610
Director Remuneration	30 669	24 012	24 001

Company staff

James O.

Role: Director

Appointed: 01 August 2014

Latest update: 29 March 2024

Charles O.

Role: Director

Appointed: 01 August 2014

Latest update: 29 March 2024

Diane O.

Role: Secretary

Appointed: 30 July 1999

Latest update: 29 March 2024

Diane O.

Role: Director

Appointed: 30 July 1999

Latest update: 29 March 2024

Michael O.

Role: Director

Appointed: 30 July 1999

Latest update: 29 March 2024

People with significant control

Michael O. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Michael O.

Notified on 23 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

The Tile Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James O.

Charles O.

Diane O.

Diane O.

Michael O.

York Place Company Nominees Limited

York Place Company Secretaries Limited

People with significant control

Michael O.

Accounts Documents

Company filings

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