The Wright Tile, Stone & Bathroom Centre Limited in Leighton Buzzard, LU7 4FF

Description

Data updated on: 01-11-2023

The Wright Tile, Stone & Bathroom Centre Limited with the registration number 07662673 has been on the market for 13 years. The Private Limited Company is officially located at Unit 3 Ground Floor, Harmill Industrial Estate in Leighton Buzzard and its post code is LU7 4FF. This firm's principal business activity number is 46900 - Non-specialised wholesale trade. The Wright Tile, Stone & Bathroom Centre Ltd released its latest accounts for the period up to 2022-03-31. The firm's latest confirmation statement was released on 2023-01-04.

Peter W. and Peter W. are the firm's directors and have been doing everything they can to make sure everything is working correctly since 10th September 2012.

Peter W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency
Net Worth	892	5 203	29 556	39 755	-28 517

Balance Sheet
Current Assets	54 090	69 538	119 727	133 139	135 549	161 501	144 687	123 348	179 938	204 427	246 066	242 026	250 043
Debtors	17 590	9 438	28 056	40 629	18 161	44 310	34 408	38 208	116 999	154 204	132 015	90 336	141 871
Net Assets Liabilities Including Pension Asset Liability	892	5 203	29 556	39 755	-28 517
Stocks Inventory	36 500	60 100	86 605	86 605	79 900
Tangible Fixed Assets	1 600	1 200	8 941	49 196	74 756
Cash Bank In Hand		5 793	5 066	5 905	37 488
Cash Bank On Hand					37 488	40 191	23 279	18 265	-15 061	-25 777	43 051	27 706	19 672
Net Assets Liabilities					-28 517	1 744	7 344	30 551	-17 052	-14 132	13 106	26 633	52 174
Other Debtors										7 571
Property Plant Equipment					74 756	170 416	145 366	127 766	115 363	93 333	74 283	109 510	83 634
Total Inventories					79 900	77 000	87 000	66 875	78 000	76 000	71 000	123 984	88 500

Capital & Reserves
Called Up Share Capital	100	100	100	1	1
Profit Loss Account Reserve	792	5 103	29 456	39 655	-28 518
Shareholder Funds	892	5 203	29 556	39 755	-28 517

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	54 799
Fixed Assets	1 600	1 200	8 941	49 196	74 756	170 416	145 366	127 766	115 362	93 333	74 283	109 510	83 634
Net Current Assets Liabilities	-708	4 003	20 615	-9 441	40 718	7 644	595	13 937	22 270	19 308	20 137	61 761	111 524
Tangible Fixed Assets Additions	2 000		10 813	53 500	47 243
Tangible Fixed Assets Cost Or Valuation	2 000	2 000	12 813	66 313	113 556
Tangible Fixed Assets Depreciation	400	800	3 872	17 117	38 800
Tangible Fixed Assets Depreciation Charge For Period	400
Total Assets Less Current Liabilities	892	5 203	29 556	39 755	115 474	178 060	145 961	141 703	137 632	112 641	94 420	171 271	195 158
Accrued Liabilities Deferred Income					1 000	1 100	1 100	1 100	1 100	1 100	1 100	1 100	1 100
Accumulated Depreciation Impairment Property Plant Equipment					38 800	86 225	127 117	163 594	183 929	211 129	232 762	210 323	236 199
Average Number Employees During Period									4	5	4	3	5
Bank Borrowings Overdrafts								38 373	25 690	63 007	41 760	29 918	18 182
Corporation Tax Payable					122		4 895	8 013		748	8 296	7 801	17 278
Creditors					94 831	153 857	144 092	109 411	157 668	185 119	225 929	180 265	138 519
Creditors Due After One Year					143 991
Creditors Due Within One Year	54 798	71 328	99 113	142 581	94 831
Disposals Decrease In Depreciation Impairment Property Plant Equipment									7 939			33 864
Disposals Property Plant Equipment									13 732			41 196
Finance Lease Liabilities Present Value Total					21 700	41 506	23 311	12 230	15 688	1 031		50 425	33 571
Increase Decrease In Depreciation Impairment Property Plant Equipment						47 425	40 892	36 477	28 273	27 200	21 633	11 425	25 876
Nominal Value Allotted Share Capital					1	10	10	10	10	10	10	10	10
Number Shares Allotted					1
Other Creditors					3 110	134 810	115 306	60 549	113 307	62 735	39 554	64 295	91 231
Other Taxation Social Security Payable					7 263	30 672	38 519	27 451	30 861	45 601	65 447	53 576	73 418
Par Value Share					1
Profit Loss On Ordinary Activities After Tax						30 252	5 600	23 207	-55 616	2 920	27 238	13 527	25 541
Property Plant Equipment Gross Cost					113 556	256 641	272 483	291 360	299 291	304 462	307 045	319 833	319 833
Raw Materials Consumables					79 900	77 000	87 000	66 875	78 000	76 000	71 000	123 984	88 500
Share Capital Allotted Called Up Paid				1	1
Tangible Fixed Assets Depreciation Charged In Period		400	3 072	13 245	21 683
Total Additions Including From Business Combinations Property Plant Equipment						143 085	15 842	18 877	21 663	5 171	2 583	53 983
Trade Creditors Trade Payables					83 336	122 085	99 578	72 847	125 707	137 670	151 086	117 788	46 723
Trade Debtors Trade Receivables							34 408	38 208	116 999	146 633	132 015	90 336	141 871