Tile Center Limited in Reigate, RH2 7JN

Description

Data updated on: 10-03-2022

Registered as 05395011 19 years ago, Tile Center Limited had been a private limited company until 2022-01-11 - the date it was officially closed. The company's last known registration address was Chart House, 2 Effingham Road Reigate.

This specific company was managed by an individual director: James P. who was controlling it for 17 years.

James P. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10	48	825	733	1 713	3 462

Balance Sheet
Cash Bank In Hand	601	251	1 224	1 673	24 971	2 095
Current Assets	136 561	163 659	150 991	155 211	150 121	139 199	116 589	110 663	95 548
Debtors	22 865	14 421	20 103	22 425	22 561	26 735
Net Assets Liabilities Including Pension Asset Liability	10	48	825	733	1 713	3 462
Stocks Inventory	113 095	148 987	129 664	131 113	102 589	110 369
Tangible Fixed Assets	28 606	26 085	23 021	20 333	19 628	31 831

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	8	46	823	731	1 711	3 460
Shareholder Funds	10	48	825	733	1 713	3 462

Other Financial Data
Amount Specific Advance Or Credit Directors						91	407	5 585	5 309
Amount Specific Advance Or Credit Made In Period Directors									10 878
Amount Specific Advance Or Credit Repaid In Period Directors									11 154
Average Number Employees During Period							8	7
Creditors						165 793	139 427	135 819	118 055
Creditors Due Within One Year	163 484	188 095	171 820	173 497	166 587	165 793
Fixed Assets						31 831	28 906	25 603	22 692
Net Current Assets Liabilities	-26 923	-24 436	-20 829	-18 286	-16 466	-26 594	-22 838	-25 156	-22 507
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	1 673	1 601	1 367	1 314	1 449	1 775
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		972			1 949	16 321
Tangible Fixed Assets Cost Or Valuation	50 646	51 618	51 618	51 618	53 567	69 888
Tangible Fixed Assets Depreciation	22 040	25 533	28 597	31 285	33 939	38 057
Tangible Fixed Assets Depreciation Charged In Period		3 493	3 064	2 688	2 654	4 118
Total Assets Less Current Liabilities	1 683	1 649	2 192	2 047	3 162	5 237	6 068	447	185
Advances Credits Directors	11 411