Tile Merchants Limited in Cambridge, CB5 8BA

Description

Data updated on: 01-11-2023

Tile Merchants started conducting its operations in 2005 as a Private Limited Company under the ID 05368831. The firm has been active for nineteen years and the present status is active. This company's registered office is located in Cambridge at 10 Jesus Lane. Anyone can also locate this business by its zip code of CB5 8BA. The firm is recognized under the name of Tile Merchants Limited. However, it also operated as Tile Imports until the company name was replaced 16 years ago. This firm's Standard Industrial Classification Code is 47789 - Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 2022-09-30 is the last time company accounts were reported.

As mentioned in the following firm's executives list, since 2007 there have been two directors: Carol M. and Simon M.. To find professional help with legal documentation, the abovementioned limited company has been using the skills of Carol M. as a secretary since March 2007.

Previous company's names
Tile Merchants Limited 2008-12-12
Tile Imports Limited 2005-02-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	2	2	2	159 508	322 031	424 601

Balance Sheet
Cash Bank In Hand				31 430	68 695	48 384
Cash Bank On Hand						48 384	51 011	83 338	76 036	66 441	100 532	839 015
Current Assets			110 740	682 119	973 273	1 079 709	1 334 828	1 368 071	1 547 323	2 246 392	3 379 556	4 085 148
Debtors		2	2	649 908	904 578	1 031 325	1 283 817	1 284 733	1 471 287	2 179 951	3 279 024	3 246 133
Other Debtors						123 569	18 021	61 752		535 780	889 297	1 042 622
Stocks Inventory				781
Net Assets Liabilities Including Pension Asset Liability	2	2

Capital & Reserves
Called Up Share Capital		2	2	2	2	2
Profit Loss Account Reserve			106 883	159 506	322 029	424 599
Shareholder Funds	2	2	2	159 508	322 031	424 601

Other Financial Data
Amount Specific Advance Or Credit Directors										1 797
Amount Specific Advance Or Credit Made In Period Directors										1 797
Amount Specific Advance Or Credit Repaid In Period Directors											1 797
Administrative Expenses					338 928	502 205	564 221	599 759	541 027	525 234	679 094	1 001 920
Amounts Owed To Group Undertakings								60 000	188 000	738 000	1 388 000	2 000 000
Comprehensive Income Expense						102 570	121 877	5 157	178 797	707 083	946 210	951 804
Cost Sales					1 868 543	2 210 713	2 579 352	2 944 683	3 622 470	3 877 433	5 783 522	6 851 017
Creditors						655 108	788 350	816 436	936 891	1 478 877	2 315 831	2 682 619
Creditors Due Within One Year			3 855	522 611	651 242	655 108
Debtors Due Within One Year					904 578	1 031 325
Distribution Costs					181 440	213 850	255 541	314 672	393 113	438 158	561 598	616 818
Dividends Paid									120 000	550 000	650 000	613 000
Gross Profit Loss					723 521	844 267	971 229	920 856	1 154 675	1 744 169	2 408 852	2 793 805
Interest Payable Similar Charges Finance Costs							4
Net Current Assets Liabilities			106 885	159 508	322 031	424 601	546 478	551 635	610 432	767 515	1 063 725	1 402 529
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2
Operating Profit Loss						128 212	151 467	6 425
Other Creditors						623 297	606 428	464 006	439 648	1 500	115 500	157 037
Other Creditors Due Within One Year					333 863	623 297
Other Operating Income Format1									398	92 216
Other Taxation Social Security Payable						25 642	29 586	71 420	52 792	165 910	324 609	395 573
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss						102 570	121 877	5 157	178 797	707 083	946 210	951 804
Profit Loss For Period					162 523
Profit Loss On Ordinary Activities Before Tax					203 153	128 212	151 463	6 425	220 933	872 993	1 168 160	1 175 067
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Taxation Social Security Due Within One Year					79 110	25 642
Tax On Profit Or Loss On Ordinary Activities					40 630
Tax Tax Credit On Profit Or Loss On Ordinary Activities						25 642	29 586	1 268	42 136	165 910	221 950	223 263
Total Assets Less Current Liabilities		2	2	159 508	322 031	424 601	546 478	551 635	610 432	767 515	1 063 725	1 402 529
Trade Creditors Trade Payables						6 169	152 336	221 010	256 451	573 467	487 722	130 009
Trade Creditors Within One Year					238 269	6 169
Trade Debtors Trade Receivables						907 756	1 265 796	1 222 981	1 471 287	1 644 171	2 381 456	2 203 511
Turnover Gross Operating Revenue					2 592 064
Turnover Revenue						3 054 980	3 550 581	3 865 539	4 777 145	5 621 602	8 192 374	9 644 822
U K Current Corporation Tax					40 630
Amounts Owed By Group Undertakings											8 271
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2

Company staff

Carol M.

Role: Secretary

Appointed: 06 March 2007

Latest update: 10 April 2024

Carol M.

Role: Director

Appointed: 06 March 2007

Latest update: 10 April 2024

Simon M.

Role: Director

Appointed: 06 March 2007

Latest update: 10 April 2024

People with significant control

Executives who have control over this firm are as follows: Carol M. has substantial control or influence over the company. Simon M. has substantial control or influence over the company. Discount Tiles Direct Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Cambridge, CB5 8BA, Cambridgeshire and was registered as a PSC under the registration number 03644477.

Carol M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Simon M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Discount Tiles Direct Limited

Legal authority Companies Act 2006

Legal form Limited

Country registered England And Wales

Place registered England And Wales

Registration number 03644477

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts 25 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	25 June 2013
Annual Accounts 25 June 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	25 June 2014
Annual Accounts 27 April 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	27 April 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	27 May 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Tile Merchants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol M.

Carol M.

Simon M.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Carol M.

Simon M.

Discount Tiles Direct Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies