Tile Rite Limited in Liverpool, L37 7HR

Description

Data updated on: 01-11-2023

This particular Tile Rite Limited company has been operating on the market for at least 21 years, having started in 2003. Registered with number 04786936, Tile Rite was set up as a Private Limited Company located in 4 Timms Close, Liverpool L37 7HR. The enterprise's classified under the NACE and SIC code 43910 - Roofing activities. 31st March 2022 is the last time when account status updates were reported.

In order to meet the requirements of the clientele, this company is constantly led by a group of two directors who are Michael K. and Michael K.. Their support has been of prime importance to this company since 2019-08-13. In order to find professional help with legal documentation, the company has been utilizing the skills of Marjorie K. as a secretary for the last 21 years.

Michael K. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	5 543	5 515	962

Balance Sheet
Cash Bank On Hand			6 518	9 424	4 887	8 302	5 995	28 481	5 292	14 550
Current Assets	7 176	12 572	9 443	17 360	9 293	9 003	7 445	30 041	5 772	20 130
Debtors	4 292	2 323	2 925	7 936	4 406	701	1 450	1 560	480	5 580
Other Debtors			2 925	7 936	4 406	701	1 450	1 560	480	5 580
Property Plant Equipment			4 894	3 671	2 754	2 066	1 550	1 163	23 148	17 361
Cash Bank In Hand	2 884	10 249	6 518
Net Assets Liabilities Including Pension Asset Liability	5 543	5 515	962
Tangible Fixed Assets	8 700	6 525	4 894

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	5 443	5 415	862
Shareholder Funds	5 543	5 515	962

Other Financial Data
Amount Specific Advance Or Credit Directors		1 123	1 123	1 123	2 500	3 275	77	8 316	356	2 592
Amount Specific Advance Or Credit Made In Period Directors				3 800	17 794	22 955	6 300	18 045	29 800	19 860
Amount Specific Advance Or Credit Repaid In Period Directors			1 557	3 800	19 171	23 730	6 377	26 284	21 840	22 096
Accumulated Depreciation Impairment Property Plant Equipment			7 605	8 828	9 745	10 433	10 949	11 336	2 001	7 788
Average Number Employees During Period				1		1	1	1	1
Creditors			13 375	19 418	10 102	8 315	6 829	27 786	6 547	13 264
Dividends Paid				19 000	12 500	10 000	18 500	35 000	28 000	28 000
Increase From Depreciation Charge For Year Property Plant Equipment				1 223	917	688	516	387	1 012	5 787
Net Current Assets Liabilities	-3 157	-1 010	-3 932	-2 058	-809	688	616	2 255	-775	6 866
Number Shares Issued Fully Paid				20	20	20	20	50	50	50
Other Creditors			10 134	14 331	6 803	5 075	2 304	19 011	2 216	4 839
Other Taxation Social Security Payable			3 241	5 087	3 299	3 240	4 525	8 775	4 331	8 425
Par Value Share		1	1	1	1	1	1	1	1	1
Profit Loss				19 651	12 832	10 809	17 912	36 252	46 955	29 854
Property Plant Equipment Gross Cost			12 499	12 499	12 499	12 499	12 499	12 499	25 149
Total Assets Less Current Liabilities	5 543	5 515	962	1 613	1 945	2 754	2 166	3 418	22 373	24 227
Disposals Decrease In Depreciation Impairment Property Plant Equipment									10 347
Disposals Property Plant Equipment									11 499
Total Additions Including From Business Combinations Property Plant Equipment									24 149
Creditors Due Within One Year	10 333	13 582	13 375
Fixed Assets	8 700	6 525	4 894
Number Shares Allotted		100	100
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	12 499	12 499	12 499
Tangible Fixed Assets Depreciation	3 799	5 974	7 605
Tangible Fixed Assets Depreciation Charged In Period		2 175	1 631

Company staff

Michael K.

Role: Director

Appointed: 13 August 2019

Latest update: 7 March 2024

Marjorie K.

Role: Secretary

Appointed: 04 June 2003

Latest update: 7 March 2024

Michael K.

Role: Director

Appointed: 04 June 2003

Latest update: 7 March 2024

People with significant control

Michael K.

Notified on 31 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 September 2024
Confirmation statement last made up date	20 August 2023

Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 December 2015
Annual Accounts 1 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	1 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Tile Rite Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael K.

Marjorie K.

Michael K.

Incorporate Secretariat Limited

People with significant control

Michael K.

Accounts Documents

Company filings

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