Tile Rack (wales) Limited in Swansea, SA5 8JF

Description

Data updated on: 01-11-2023

2004 is the date that marks the launching of Tile Rack (wales) Limited, a company registered at Unit 12 Cwmdu Industrial Estate Carmarthen Road, Gendros, Swansea. That would make twenty years Tile Rack (wales) has prospered in this business, as the company was started on 2004-05-25. The firm registration number is 05137025 and the area code is SA5 8JF. The company's registered with SIC code 47520 which means Retail sale of hardware, paints and glass in specialised stores. Tile Rack (wales) Ltd released its account information for the period up to Wed, 31st Aug 2022. The latest confirmation statement was submitted on Thu, 25th May 2023.

The directors currently enumerated by this particular company are as follow: Jacqueline D. selected to lead the company in 2007 in September and Alun J. selected to lead the company twenty years ago. To find professional help with legal documentation, this company has been utilizing the expertise of Jacqueline D. as a secretary for the last twenty years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-223	22 631	40 724	54 084	330	9 065	16 091

Balance Sheet
Current Assets	192 594	172 854	178 954	205 787	140 349	205 281	239 080	196 121	195 963	215 267	292 203	304 253
Net Assets Liabilities							16 091	38 708	47 257	44 168	55 204	48 137
Cash Bank In Hand	50 290	58 738	70 419	85 556	29 790
Debtors	52 384	29 302	25 996	13 720	12 558
Net Assets Liabilities Including Pension Asset Liability	-223	22 631	40 724	54 084	330	9 065	16 091
Stocks Inventory	89 920	84 814	82 539	106 511	98 001
Tangible Fixed Assets	50 744	50 648	43 113	49 945	32 659

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-225	22 629	40 722	54 082	328
Shareholder Funds	-223	22 631	40 724	54 084	330	9 065	16 091

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							3 557	1 500	1 500	1 500	1 500	1 500
Average Number Employees During Period								4	3	3	4	3
Creditors							96 897	82 579	86 090	119 127	126 480	143 293
Fixed Assets	50 744	50 648	43 113	49 945	32 659	6 375	21 422	16 027	12 659	8 355	4 249	1 892
Net Current Assets Liabilities	-32 739	40 881	63 548	47 575	67 184	120 938	138 626	114 002	110 299	100 120	166 072	161 316
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							1 248	1 485	426	3 980	349	356
Provisions For Liabilities Balance Sheet Subtotal							2 946
Total Assets Less Current Liabilities	18 005	91 529	106 661	97 520	99 843	127 313	160 048	130 029	122 958	108 475	170 321	163 208
Creditors Due After One Year	11 529	66 008	64 546	43 436	99 513	111 248	143 957
Creditors Due Within One Year	225 333	131 973	115 406	158 212	73 165	84 343	100 454
Provisions For Liabilities Charges	6 699	2 890	1 391
Tangible Fixed Assets Additions		16 012	5 982	27 220	2 197
Tangible Fixed Assets Cost Or Valuation	81 895	97 907	103 889	110 584	112 781
Tangible Fixed Assets Depreciation	31 151	47 259	60 776	60 639	80 122
Tangible Fixed Assets Depreciation Charged In Period		16 108	13 517	20 388	19 483
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				20 525
Tangible Fixed Assets Disposals				20 525

Company staff

Jacqueline D.

Role: Director

Appointed: 01 September 2007

Latest update: 7 March 2024

Jacqueline D.

Role: Secretary

Appointed: 25 May 2004

Latest update: 7 March 2024

Alun J.

Role: Director

Appointed: 25 May 2004

Latest update: 7 March 2024

Clive M.

Role: Secretary

Appointed: 25 May 2004

Resigned: 25 May 2004

Latest update: 7 March 2024

Clive Mathias Limited

Role: Director

Appointed: 25 May 2004

Resigned: 25 May 2004

Latest update: 7 March 2024

Anthony T.

Role: Director

Appointed: 25 May 2004

Resigned: 01 August 2004

Latest update: 7 March 2024

People with significant control

Executives with significant control over the firm are: Jacqueline D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alun J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jacqueline D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alun J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts 24 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	24 May 2013
Annual Accounts 23 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	23 May 2014
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	28 May 2015
Annual Accounts 19 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	19 May 2016
Annual Accounts 24 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	24 May 2017
Annual Accounts 23 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	23 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Tile Rack (wales) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline D.

Jacqueline D.

Alun J.

Clive M.

Clive Mathias Limited

Anthony T.

People with significant control

Jacqueline D.

Alun J.

Accounts Documents

Company filings

Filing category

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