Tile & Bath Emporium Ltd in Chorley, PR7 4EX

Description

Data updated on: 01-11-2023

Situated at Bank House 6 - 8 Church Street, Chorley PR7 4EX Tile & Bath Emporium Ltd is a Private Limited Company with 08762319 registration number. This company was established on Tuesday 5th November 2013. This firm's declared SIC number is 47599 - Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. 2023/04/30 is the last time when the company accounts were filed.

Lee P. and Dhanasagren N. are listed as firm's directors and have been working on the company success for eleven years.

Executives with significant control over the firm are: Lee P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dhanasagren N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	5 208	8 820

Balance Sheet
Cash Bank On Hand						54 776	98 243	62 048	34 176
Current Assets	54 915					77 776	118 243	94 045	59 180
Debtors	2 000	3 000				3 000	6 000	12 000	7 004
Net Assets Liabilities			13 932	8 647	35 174	32 936	19 961	29 232	1 258
Property Plant Equipment						3 308	21 901	16 443	13 455
Total Inventories						20 000	14 000	20 000	18 000
Cash Bank In Hand	37 915	46 420
Other Debtors	2 000	3 000
Stocks Inventory	15 000	15 000
Tangible Fixed Assets	6 269	4 757

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	5 206	8 818
Shareholder Funds	5 208	8 820

Other Financial Data
Version Production Software							1	1	1
Accumulated Depreciation Impairment Property Plant Equipment						9 098	16 331	21 789	26 257
Additions Other Than Through Business Combinations Property Plant Equipment							25 826		1 480
Average Number Employees During Period						4	3	4	4
Creditors			-89 180	-84 518	-97 245	-48 148	54 395	29 437	28 283
Fixed Assets						3 308	21 901	16 443	13 455
Increase From Depreciation Charge For Year Property Plant Equipment							7 233	5 458	4 468
Net Current Assets Liabilities	-1 061	-60 357	-89 180	2 860	30 801	29 628	63 848	64 611	30 897
Number Shares Allotted	2	2					20	20	20
Number Shares Authorised							20	20	20
Par Value Share	1	1					1	1	1
Property Plant Equipment Gross Cost						12 406	38 232	38 232	39 712
Total Assets Less Current Liabilities	5 208	8 820	13 932	8 647	35 174	32 936	85 749	81 051	44 352
Creditors Due Within One Year	55 976	60 357
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	2
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	8 273
Tangible Fixed Assets Cost Or Valuation	8 273
Tangible Fixed Assets Depreciation	2 004	3 516
Tangible Fixed Assets Depreciation Charged In Period	2 004	1 512

Company staff

Lee P.

Role: Director

Appointed: 05 November 2013

Latest update: 25 January 2024

Dhanasagren N.

Role: Director

Appointed: 05 November 2013

Latest update: 25 January 2024

People with significant control

Lee P.

Notified on 5 November 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Dhanasagren N.

Notified on 5 November 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	18 November 2023
Confirmation statement last made up date	04 November 2022

Annual Accounts 16/07/2015
Start Date For Period Covered By Report	2013-11-05
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	16/07/2015
Annual Accounts 21/07/2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	21/07/2016
Annual Accounts 09/07/2017
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	09/07/2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Tile & Bath Emporium Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee P.

Dhanasagren N.

People with significant control

Lee P.

Dhanasagren N.

Accounts Documents

Company filings

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