The Tile Shop Interiors Limited in King's Lynn, PE34 3AX

Description

Data updated on: 01-11-2023

The Tile Shop Interiors started conducting its business in the year 1984 as a Private Limited Company with reg. no. 01851368. This firm has operated for 40 years and the present status is active. The company's head office is based in King's Lynn at Fitton Oake, 65 Fitton Road. You could also locate this business utilizing the post code of PE34 3AX. The firm's principal business activity number is 43330 meaning Floor and wall covering. The Tile Shop Interiors Ltd released its account information for the period that ended on 2023-01-31. Its most recent confirmation statement was submitted on 2023-05-14.

When it comes to the following company, all of director's obligations have been met by Edward C. and Louise C.. Out of these two people, Louise C. has managed company for the longest time, having become a vital part of officers' team on March 1999. To provide support to the directors, the company has been utilizing the expertise of Louise C. as a secretary for the last 8 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	434 547	440 492	454 552	516 673	533 268

Balance Sheet
Cash Bank On Hand					121 779	187 949	265 880	293 058	426 176	781 610	667 147
Current Assets	161 163	166 007	182 729	235 999	246 436	300 568	353 038	383 707	562 757	953 234	996 584
Debtors	2 744	171	0	25 393	14 693	9 651	3 664	24 254	8 964	5 347	219 124
Net Assets Liabilities					533 268	596 078	648 970	686 829	791 766	1 146 148	1 400 834
Other Debtors					281	6 517	1 007	6 939	1 184	1 420	207 445
Property Plant Equipment					345 849	362 494	362 420	362 357	303	257	427
Total Inventories					109 964	102 968	83 494	66 395	127 617	166 277	110 313
Cash Bank In Hand	158 419	165 836	182 729	117 984	121 779
Net Assets Liabilities Including Pension Asset Liability	434 547	440 492	454 552	516 673	533 268
Stocks Inventory			0	92 622	109 964
Tangible Fixed Assets	278 908	278 979	278 832	349 553	345 849

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	297 254	303 199	317 259	312 130	328 725
Shareholder Funds	434 547	440 492	454 552	516 673	533 268

Other Financial Data
Total Fixed Assets Additions		215		4 795
Total Fixed Assets Cost Or Valuation	280 896	281 111	281 111	353 156	348 361
Total Fixed Assets Depreciation	1 988	2 132	2 279	3 603	2 512
Total Fixed Assets Depreciation Charge In Period		144	147	1 324	632
Total Fixed Assets Depreciation Disposals					-1 723
Total Fixed Assets Disposals					-4 795
Total Fixed Assets Revaluation				67 250
Accumulated Depreciation Impairment Property Plant Equipment					2 512	2 617	2 691	2 754	2 808	2 854	2 896
Bank Borrowings Overdrafts									45 287	34 167	24 102
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					141 707	141 707	141 707	141 707	141 707
Corporation Tax Payable					7 372	12 491	13 497	12 176	25 564
Creditors					18 187	25 034	28 966	21 724	45 287	34 167	24 102
Depreciation Rate Used For Property Plant Equipment						25	15	15	15
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						16 750
Increase From Depreciation Charge For Year Property Plant Equipment						105	74	63	54	46	42
Investment Property Fair Value Model					345 250	362 000	362 000	362 000	362 000	435 000	584 160
Net Current Assets Liabilities	155 639	161 513	175 720	208 673	228 249	275 534	324 072	361 983	512 252	800 833	902 806
Number Shares Issued Fully Paid					1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors					10 501	10 655	6 394	5 498	8 238	2 856	5 233
Other Taxation Social Security Payable							4 969	4 050	34 108	129 626	59 060
Par Value Share						1	1	1	1	1	1
Property Plant Equipment Gross Cost					348 361	365 111	365 111	365 111	3 111	3 111	3 323
Taxation Including Deferred Taxation Balance Sheet Subtotal					40 830	41 950	37 522	37 511	37 502
Total Assets Less Current Liabilities	434 547	440 492	454 552	558 226	574 098	638 028	686 492	724 340	874 555	1 236 090	1 487 393
Total Increase Decrease From Revaluations Property Plant Equipment						16 750
Trade Creditors Trade Payables					314	1 888	4 106		3 446	9 919	19 361
Trade Debtors Trade Receivables					14 412	3 134	2 657	17 315	7 780	3 927	11 679
Additions Other Than Through Business Combinations Investment Property Fair Value Model											114 160
Average Number Employees During Period									2	2	2
Fixed Assets	278 908	278 979	278 832	349 553	345 849				362 303	435 257	584 587
Investment Property									362 000	435 000	584 160
Provisions For Liabilities Balance Sheet Subtotal									37 502	55 775	62 457
Total Additions Including From Business Combinations Property Plant Equipment											212
Creditors Due Within One Year Total Current Liabilities	5 524	4 494	7 009	27 326	18 187
Provisions For Liabilities Charges			0	41 553	40 830
Revaluation Reserve	136 293	136 293	136 293	203 543	203 543
Tangible Fixed Assets Additions		215		4 795
Tangible Fixed Assets Cost Or Valuation	280 896	281 111	281 111	353 156	348 361
Tangible Fixed Assets Depreciation	1 988	2 132	2 279	3 603	2 512
Tangible Fixed Assets Depreciation Charge For Period		144	147	1 324	632
Tangible Fixed Assets Depreciation Disposals					-1 723
Tangible Fixed Assets Disposals					-4 795
Tangible Fixed Assets Increase Decrease From Revaluations				67 250

Company staff

Louise C.

Role: Secretary

Appointed: 20 May 2016

Latest update: 21 April 2024

Edward C.

Role: Director

Appointed: 06 June 2003

Latest update: 21 April 2024

Louise C.

Role: Director

Appointed: 24 March 1999

Latest update: 21 April 2024

People with significant control

Executives who have control over the firm are as follows: Edward C. owns 1/2 or less of company shares. Louise C. owns 1/2 or less of company shares.

Edward C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Louise C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

The Tile Shop Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise C.

Edward C.

Louise C.

Casandra C.

Roger C.

People with significant control

Edward C.

Louise C.

Accounts Documents

Company filings

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