The Tiling Company (northern) Limited in Newcastle Upon Tyne, NE5 1NB

Description

Data updated on: 01-11-2023

This The Tiling Company (northern) Limited firm has been in this business for sixteen years, having started in 2008. Registered under the number 06599504, The Tiling Company (northern) was set up as a Private Limited Company located in 1st Floor West House, Newcastle Upon Tyne NE5 1NB. The company's classified under the NACE and SIC code 43330, that means Floor and wall covering. The Tiling Company (northern) Ltd released its account information for the financial year up to 2022-03-31. The company's most recent annual confirmation statement was submitted on 2023-05-21.

Tony I., Nicholas B. and Russell B. are registered as the firm's directors and have been expanding the company for 5 years. Furthermore, the director's assignments are constantly backed by a secretary - Lynne B., who was selected by the limited company 5 years ago.

Executives with significant control over the firm are: Nicholas B. owns over 1/2 to 3/4 of company shares . Russell B. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	321 798	419 424	366 382	53 032	270 000
Current Assets	1 162 324	1 118 824	1 060 874	696 258	731 487
Debtors	227 481	189 241	262 008	152 409	229 313
Net Assets Liabilities	772 933	767 792	623 460	370 412	460 318
Other Debtors	14 907	14 926	15 454	21 432	35 522
Property Plant Equipment	35 323	33 056	26 257	20 191	16 624
Total Inventories	613 045	510 159	432 484	490 817

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	41 640	49 465	57 950	57 511	55 971
Additions Other Than Through Business Combinations Property Plant Equipment		7 907	1 686	995	2 738
Average Number Employees During Period	10	9	10	10	10
Bank Borrowings Overdrafts			50 000	40 493	30 746
Corporation Tax Payable	8 762
Corporation Tax Recoverable		1 233	27 262	26 029
Creditors	422 493	381 958	50 000	40 493	30 746
Future Minimum Lease Payments Under Non-cancellable Operating Leases	7 800	8 346	8 333	6 150	6 150
Increase From Depreciation Charge For Year Property Plant Equipment		10 018	8 485	6 557	5 054
Net Current Assets Liabilities	739 831	736 866	648 930	390 714	474 440
Number Shares Issued Fully Paid		100	100
Other Creditors	238 136	219 256	216 539	148 991	135 988
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		2 193		6 996	6 594
Other Disposals Property Plant Equipment		2 350		7 500	7 845
Other Taxation Social Security Payable	67 031	49 216	34 271	8 791	9 532
Par Value Share		1	1
Property Plant Equipment Gross Cost	76 964	82 521	84 207	77 702	72 595
Provisions For Liabilities Balance Sheet Subtotal	2 221	2 130	1 727
Taxation Including Deferred Taxation Balance Sheet Subtotal	2 221	2 130	1 727
Total Assets Less Current Liabilities	775 154	769 922	675 187	410 905	491 064
Trade Creditors Trade Payables	108 564	113 486	161 134	138 255	101 780
Trade Debtors Trade Receivables	212 574	173 082	219 292	104 948	193 791

Company staff

Lynne B.

Role: Secretary

Appointed: 02 January 2019

Latest update: 10 March 2024

Tony I.

Role: Director

Appointed: 02 January 2019

Latest update: 10 March 2024

Nicholas B.

Role: Director

Appointed: 21 May 2008

Latest update: 10 March 2024

Russell B.

Role: Director

Appointed: 21 May 2008

Latest update: 10 March 2024

People with significant control

Nicholas B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Russell B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 June 2024
Confirmation statement last made up date	21 May 2023

Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

The Tiling Company (northern) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynne B.

Tony I.

Nicholas B.

Russell B.

Christopher H.

People with significant control

Nicholas B.

Russell B.

Accounts Documents

Company filings

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