Tilbury Tiles Limited in Grays, RM20 4XB

Website

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www.tilesite.co.uk

Description

Data updated on: 01-11-2023

The Tilbury Tiles Limited firm has been offering its services for 24 years, as it's been established in 2000. Registered with number 04023101, Tilbury Tiles is categorised as a Private Limited Company located in Unit 7 8 And 9 Acorn Tyrading Estate, Grays RM20 4XB. The company's SIC code is 46180 which stands for Agents specialized in the sale of other particular products. The business most recent accounts cover the period up to 31st March 2022 and the most recent confirmation statement was released on 20th June 2023.

There is a single managing director now managing the following limited company, namely Peter W. who's been performing the director's obligations since June 28, 2000. To find professional help with legal documentation, this limited company has been utilizing the skills of Sheree W. as a secretary since June 2000.

Peter W. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	56 984	37 152	870	-18 143	-8 976	9 509	25 792

Balance Sheet
Current Assets	234 504	242 665	238 209	206 596	207 582	217 126	170 249	156 481	169 237	176 128	231 248	235 527	216 813
Net Assets Liabilities							25 792	41 544	44 124	31 266	33 073	35 012	25 707
Debtors	29 821	23 637	22 077	17 933	34 213	34 511
Net Assets Liabilities Including Pension Asset Liability	56 984	37 152	870	-18 143	-8 976	9 509	25 792
Stocks Inventory	164 296	181 555	204 338	178 076	144 450	122 540
Tangible Fixed Assets	1 044	9 844	15 777	15 717	12 657	24 140
Cash Bank In Hand		37 473	11 794	10 587	28 919	60 075

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	56 983	37 151	869	-18 144	-8 977	9 508
Shareholder Funds	56 984	37 152	870	-18 143	-8 976	9 509	25 792

Other Financial Data
Accrued Liabilities Deferred Income								1 350	1 395	1 425	1 425	1 448	1 460
Average Number Employees During Period									6	6	5	5	5
Creditors							177 268	159 022	154 853	194 641	235 351	225 065	204 364
Fixed Assets	1 044	9 844	15 777	15 717	12 657	24 140	32 811	44 085	31 135	51 204	38 601	25 998	14 718
Net Current Assets Liabilities	55 940	34 483	-8 756	-32 542	-21 633	-14 631	-7 019	2 541	14 384	-18 513	-4 103	10 462	12 449
Total Assets Less Current Liabilities	56 984	44 327	7 021	-16 825	220 239	9 509	25 792	41 544	45 519	32 691	34 498	36 460	27 167
Creditors Due After One Year Total Noncurrent Liabilities		7 175
Creditors Due Within One Year Total Current Liabilities	178 564	208 987
Investments Current Assets	40 387	37 473
Tangible Fixed Assets Additions		12 300	5 933	3 000		19 684
Tangible Fixed Assets Cost Or Valuation	32 539	44 839	50 772	53 772	53 772	43 117
Tangible Fixed Assets Depreciation	31 495	34 995	34 995	38 055	41 115	18 977
Tangible Fixed Assets Depreciation Charge For Period		3 500
Creditors Due After One Year		7 175	6 151	1 318	229 215	231 757
Creditors Due Within One Year		208 182	246 965	239 138	229 215	231 757	177 268
Tangible Fixed Assets Depreciation Charged In Period				3 060	3 060	6 397
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						28 535
Tangible Fixed Assets Disposals						30 339

Company staff

Sheree W.

Role: Secretary

Appointed: 28 June 2000

Latest update: 17 April 2024

Peter W.

Role: Director

Appointed: 28 June 2000

Latest update: 17 April 2024

People with significant control

Peter W.

Notified on 4 July 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 December 2013
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 December 2014
Annual Accounts 27 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	27 October 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14 December 2016
Annual Accounts 13 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	13 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Tilbury Tiles Limited

General information

Name:

Office Address:

Contact information

Website

www.tilesite.co.uk

Description

Financial data based on annual reports

Company staff

Sheree W.

Peter W.

Dorothy G.

Lesley G.

People with significant control

Peter W.

Accounts Documents

Company filings

Filing category

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