The Tile People Limited in West Sussex, RH16 1UA

Description

Data updated on: 01-11-2023

This particular The Tile People Limited firm has been operating on the market for 25 years, having started in 1999. Registered with number 03881896, The Tile People is categorised as a Private Limited Company located in Unit 2,bridge Road, West Sussex RH16 1UA. This company's Standard Industrial Classification Code is 47530 which stands for Retail sale of carpets, rugs, wall and floor coverings in specialised stores. Its most recent accounts cover the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2023-08-14.

The company owes its well established position on the market and unending development to exactly two directors, specifically Ashley F. and Jonathan F., who have been managing the company for 4 years.

Executives who have control over the firm are as follows: Jonathan F. owns 1/2 or less of company shares. Ashley F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2012-04-01	2013-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	154 384	111 236		97 080

Balance Sheet
Cash Bank On Hand					32 056	72 761	141 280	117 518	51 663
Current Assets	287 840	213 668		234 681	267 719	283 626	407 517	380 539	315 362
Debtors	111 368	63 611		81 919	75 334	43 305	90 454	63 943	24 077
Net Assets Liabilities					142 552	145 891	145 869	93 695	21 020
Other Debtors					7 449	6 423			750
Total Inventories					160 329	167 560	175 783	199 078	239 622
Property Plant Equipment					26 972	30 229	25 661	27 147
Cash Bank In Hand	24 228	27 315		30 626
Net Assets Liabilities Including Pension Asset Liability	154 384	111 236
Stocks Inventory	152 244	122 742		122 136
Tangible Fixed Assets	16 276	12 208	12 208	10 237

Capital & Reserves
Called Up Share Capital	6	6		6
Profit Loss Account Reserve	154 378	111 230		97 074
Shareholder Funds	154 384	111 236		97 080

Other Financial Data
Amount Specific Advance Or Credit Directors								3 511	6 156
Amount Specific Advance Or Credit Made In Period Directors								3 511	250
Amount Specific Advance Or Credit Repaid In Period Directors									3 511
Accrued Liabilities					1 350	1 800	75 042	1 800	1 800
Accumulated Depreciation Impairment Property Plant Equipment					96 567	103 310	111 863	121 936	56 426
Average Number Employees During Period					1	1	6	6	7
Bank Borrowings Overdrafts					12		50 138	15 425	13 725
Corporation Tax Payable					535	20	2 912		1 127
Creditors					21 995	21 549	287 309	37 842	286 332
Disposals Decrease In Depreciation Impairment Property Plant Equipment									10 000
Disposals Property Plant Equipment									10 000
Increase From Depreciation Charge For Year Property Plant Equipment						6 743	8 553	10 073	8 478
Net Current Assets Liabilities	138 108	99 028		86 843	137 575	137 211	120 208	104 390	29 030
Other Creditors								1 240	2 219
Other Taxation Social Security Payable					1 407	2 820	6 371	1 560	2 245
Property Plant Equipment Gross Cost					123 539	133 539	137 524	149 083	36 107
Total Additions Including From Business Combinations Property Plant Equipment						10 000	3 985	11 559	3 700
Total Assets Less Current Liabilities	154 384	111 236		97 080	164 547	167 440	145 869	131 537	51 399
Trade Creditors Trade Payables					111 473	118 482	98 031	237 070	230 578
Trade Debtors Trade Receivables					57 344	26 882	86 106	60 432	16 921
Finance Lease Liabilities Present Value Total					21 995	21 549
Prepayments Accrued Income					10 541	10 000	4 348
Creditors Due Within One Year Total Current Liabilities	149 732	114 640
Fixed Assets	16 276	12 208
Tangible Fixed Assets Cost Or Valuation	93 248	93 248	93 248	94 688
Tangible Fixed Assets Depreciation	76 972	81 040	81 040	84 451
Tangible Fixed Assets Depreciation Charge For Period		4 068
Creditors Due Within One Year		114 640		147 838
Net Assets Liability Excluding Pension Asset Liability		111 236		97 080
Number Shares Allotted				6
Share Capital Allotted Called Up Paid		6		6
Tangible Fixed Assets Additions				1 440
Tangible Fixed Assets Depreciation Charged In Period				3 411
Value Shares Allotted				6