Tile City Limited in Twickenham, TW1 4HF

Description

Data updated on: 01-11-2023

The enterprise referred to as Tile City was started on 2011-07-13 as a Private Limited Company. The enterprise's registered office could be gotten hold of in Twickenham on Unit 3, Ilex House, 94 Holly Road. Assuming you need to contact the company by mail, the area code is TW1 4HF. The official reg. no. for Tile City Limited is 07703722. The enterprise's registered with SIC code 47190, that means Other retail sale in non-specialised stores. 2022/07/31 is the last time when account status updates were filed.

There is a solitary managing director at the current moment leading this specific firm, specifically Steven D. who's been utilizing the director's obligations since 2011-07-13.

Steven D. is the individual with significant 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	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	18 924	17 604	14 528

Balance Sheet
Cash Bank In Hand	3 949	500	500
Current Assets	70 170	76 516	85 411	102 015	119 112	102 023	117 560	142 481	219 230	215 984	187 470	101 139
Debtors	36 221	28 016	24 911
Net Assets Liabilities									28 855	51 717	52 195	24 478
Stocks Inventory	30 000	48 000	60 000
Tangible Fixed Assets		2 459	1 967
Net Assets Liabilities Including Pension Asset Liability	18 924	17 604

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	18 824	17 504	14 428
Shareholder Funds	18 924	17 604	14 528

Other Financial Data
Average Number Employees During Period					2	2	2	2	4	4	3	3
Capital Reserves			14 528	10 859	17 039
Creditors					103 552	92 300	112 889	130 401	190 981	50 780	37 533	24 286
Creditors Due Within One Year	51 246	61 371	72 850	93 006	103 552
Fixed Assets		2 459	1 967	1 850	1 479	1 183	947	758	606	18 876	15 101	12 081
Net Current Assets Liabilities	18 924	15 145	12 561	9 009	15 560	9 723	4 671	12 080	28 249	83 621	74 627	36 683
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation		3 074
Tangible Fixed Assets Depreciation		615	1 107
Tangible Fixed Assets Depreciation Charged In Period		615	492
Total Assets Less Current Liabilities	18 924	17 604	14 528	10 859	17 039	10 906	5 618	12 838	28 855	102 497	89 728	48 764
Advances Credits Directors	23 744	25 881	36 834	51 692	42 426
Advances Credits Made In Period Directors		16 867	16 300	57 608
Advances Credits Repaid In Period Directors		19 004	27 253	72 466
Tangible Fixed Assets Additions		3 074

Company staff

Steven D.

Role: Director

Appointed: 13 July 2011

Latest update: 29 February 2024

People with significant control

Steven D.

Notified on 13 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 11 January 2013
Start Date For Period Covered By Report	2011-07-13
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	11 January 2013
Annual Accounts 15 April 2014
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	15 April 2014
Annual Accounts 17 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	17 April 2015
Annual Accounts 5 January 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	5 January 2016
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	2013-07-31

Tile City Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven D.

People with significant control

Steven D.

Accounts Documents

Company filings

Filing category

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