The Tile Source Limited in Belfast, BT11 9AP

Description

Data updated on: 01-11-2023

The company is known under the name of The Tile Source Limited. It was founded 18 years ago and was registered with NI059942 as its registration number. The office of this company is based in Belfast. You may visit it at Unit 1 Dc Business Park, Kennedy Way. The company's classified under the NACE and SIC code 43330, that means Floor and wall covering. The business most recent financial reports cover the period up to 30th June 2022 and the most current confirmation statement was filed on 6th July 2023.

There seems to be 1 director now controlling the following firm, namely Brian S. who has been performing the director's obligations for 18 years. Furthermore, the managing director's tasks are supported by a secretary - Joanne S., who joined this specific firm in 2006.

Executives who have control over the firm are as follows: Brian S. owns over 3/4 of company shares. Brian S. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	169 396	195 154	210 768

Balance Sheet
Cash Bank On Hand			186 018	239 816	238 233	249 252	297 690	456 447	439 364	336 744
Current Assets	257 326	269 041	311 879	391 228	411 308	438 780	480 007	636 378	617 311	545 251
Debtors						1 543
Net Assets Liabilities			210 768	279 260	325 860	353 985	417 161
Other Debtors						1 543
Property Plant Equipment			596	379	15 591	11 911	22 454	42 249	34 061	23 073
Total Inventories			125 861	151 412	173 075	187 985	182 317	179 931	177 947	208 507
Cash Bank In Hand	165 728	182 550	186 018
Net Assets Liabilities Including Pension Asset Liability	169 396	195 154	210 768
Stocks Inventory	91 598	86 491	125 861
Tangible Fixed Assets	8 727	3 479	596

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	169 395	195 153	210 767
Shareholder Funds	169 396	195 154	210 768

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			37 396	37 613	41 294	45 265	42 489	24 012	32 200	43 188
Average Number Employees During Period			8	8	6	6	8	8	9	9
Comprehensive Income Expense				126 492	97 600	92 625	104 176
Corporation Tax Payable				31 357	21 034	22 754	22 514
Creditors			101 707	112 347	101 039	96 706	85 301	186 890	146 673	103 736
Depreciation Rate Used For Property Plant Equipment				20
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 243	26 665
Disposals Property Plant Equipment							18 893	26 665
Dividends Paid				58 000	51 000	64 500	41 000
Fixed Assets	8 727	3 479	596	379	15 591	11 911	22 454
Income Expense Recognised Directly In Equity				-58 000	-51 000	-64 500	-41 000
Increase From Depreciation Charge For Year Property Plant Equipment				217	3 681	3 971	4 467	8 188	8 188	10 988
Net Current Assets Liabilities	165 068	191 675	210 172	278 881	310 269	342 074	394 706	449 488	470 638	441 515
Other Creditors				5 333	6 972	5 301	5 366	6 709	8 307	5 970
Other Taxation Social Security Payable				33 151	36 882	33 643	46 502	88 607	53 719	31 022
Pension Other Post-employment Benefit Costs Other Pension Costs				60 000	60 000	60 161	20 000
Profit Loss				126 492	97 600	92 625	104 176
Property Plant Equipment Gross Cost				37 992	56 885	57 176	64 943	66 261	66 261
Staff Costs Employee Benefits Expense				138 588	152 351	150 694	116 767
Total Additions Including From Business Combinations Property Plant Equipment							26 660	27 983
Total Assets Less Current Liabilities	173 795	195 154	210 768	279 260	325 860	353 985	417 160	491 737	504 699	464 588
Trade Creditors Trade Payables				42 506	36 151	35 008	33 433	91 574	84 647	66 744
Wages Salaries				78 588	92 351	90 533	96 767
Advances Credits Directors		308	541	902	1 566	132	721
Advances Credits Made In Period Directors			89 767	57 639	50 336	65 934
Advances Credits Repaid In Period Directors			90 000	58 000	51 000	64 500
Creditors Due After One Year	4 399
Creditors Due Within One Year	92 258	77 366	101 707
Number Shares Allotted		1	1
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		274
Tangible Fixed Assets Cost Or Valuation	37 718	37 992	37 992
Tangible Fixed Assets Depreciation	28 991	34 513	37 396
Tangible Fixed Assets Depreciation Charged In Period		5 522	2 883

Company staff

Joanne S.

Role: Secretary

Appointed: 28 June 2006

Latest update: 20 January 2024

Brian S.

Role: Director

Appointed: 28 June 2006

Latest update: 20 January 2024

People with significant control

Brian S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Brian S.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts 11 January 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	11 January 2016
Annual Accounts 5 January 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	5 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30/06/2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30/06/2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30/06/2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2017

The Tile Source Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne S.

Brian S.

Dorothy K.

People with significant control

Brian S.

Brian S.

Accounts Documents

Company filings

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