Tile Spec (UK) Limited in Bideford, EX39 2RR

Description

Data updated on: 21-06-2023

This particular business was located in Bideford under the following Company Registration No.: 03671309. The firm was started in the year 1998. The main office of this firm was situated at Goodwood House Goodwood Park Road Northam. The postal code is EX39 2RR. The firm was officially closed in 2023, meaning it had been in business for 25 years.

The business had one managing director: Amanda E. who was guiding it from 1998-11-20 to the date it was dissolved on 2023-05-02.

Amanda E. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	29 852	32 410	32 088	34 682	35 095	32 535

Balance Sheet
Cash Bank In Hand	4 151	6 763	6 569	9 516	9 406	7 387
Cash Bank On Hand						7 387	5 586	5 530	6 238	5 666	58 437
Net Assets Liabilities						32 535	30 994	30 942	31 060	18 512	21 667
Net Assets Liabilities Including Pension Asset Liability	29 852	32 410	32 088	34 682	35 095	32 535
Property Plant Equipment						113 706	113 706
Tangible Fixed Assets	114 430	114 322	113 706	113 706	113 706	113 706

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	28 852	31 410	31 088	33 682	34 095	31 535
Shareholder Funds	29 852	32 410	32 088	34 682	35 095	32 535

Other Financial Data
Bank Borrowings					86 819	86 790
Bank Borrowings Overdrafts						86 790	86 788	86 677	86 226	84 125
Creditors						86 790	86 788	86 677	86 226	84 125	36 770
Creditors Due After One Year	86 872	86 857	86 847	86 834	86 819	86 790
Creditors Due Within One Year	1 728	1 709	1 340	1 706	1 198	1 768
Dividends Paid								2 000	2 000
Fixed Assets							113 706	113 706
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								-113 706
Investment Property								113 706	113 706	113 706
Investment Property Fair Value Model								113 706	113 706	113 706
Net Current Assets Liabilities	2 423	5 054	5 229	7 810	8 208	5 619	4 076	3 913	3 580	-11 069	21 667
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Creditors						1 160	1 160	1 160	2 161	16 160	36 770
Other Creditors Due Within One Year					1 097	1 160
Other Loans After Five Years By Instalments					86 819	86 790
Other Taxation Social Security Payable						608	350	457	497	575
Par Value Share		1	1	1	1	1
Profit Loss								1 948	2 118
Property Plant Equipment Gross Cost						113 706	113 706
Provisions For Liabilities Charges	129	109
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	117 154	117 154	113 706	113 706	113 706
Tangible Fixed Assets Depreciation	2 724	2 832
Tangible Fixed Assets Depreciation Charged In Period		108	92
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 924
Tangible Fixed Assets Disposals			3 448
Taxation Social Security Due Within One Year					101	608
Total Assets Less Current Liabilities	116 853	119 376	118 935	121 516	121 914	119 325	117 782	117 619	117 286	102 637	21 667
Disposals Investment Property Fair Value Model											113 706