Tile & Stone Boutique Ltd in Newcastle Under Lyme, ST5 1TJ

Description

Data updated on: 01-11-2023

Tile & Stone Boutique Ltd is categorised as Private Limited Company, with headquarters in Unit 2-3, Borough Road in Newcastle Under Lyme. It's zip code is ST5 1TJ. This firm was created in Monday 15th April 2013. The firm's reg. no. is 08489720. This enterprise's SIC and NACE codes are 47520 and their NACE code stands for Retail sale of hardware, paints and glass in specialised stores. Tile & Stone Boutique Limited released its account information for the period that ended on April 30, 2022. The firm's most recent confirmation statement was submitted on April 15, 2023.

Matthew P. is this specific enterprise's solitary director, that was selected to lead the company on Monday 15th April 2013.

Matthew P. is the individual who controls 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	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-2 757	-8 415	-21 557

Balance Sheet
Cash Bank On Hand			887	4 625	124 427	61 447	65 287	139 792	151 831	96 904
Current Assets	1 386	2 076	1 945	14 741	215 343	137 735	135 891	212 020	338 624	301 684
Debtors	1 382	207	1 000	10 116	90 916	76 288	50 307	46 281	160 047	168 735
Net Assets Liabilities			-21 556	-47 408	43 941	90 872	54 224	81 005	127 547	159 117
Other Debtors				2 353
Property Plant Equipment					1 799	6 653	11 065	9 022	48 499	39 747
Total Inventories			58				20 297	25 947	26 746	36 045
Cash Bank In Hand	4	762	887
Net Assets Liabilities Including Pension Asset Liability	-2 757	-8 416	-21 557
Stocks Inventory		1 107	58

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-2 758	-8 417	-21 558
Shareholder Funds	-2 757	-8 415	-21 557

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-600	-899	-995	-865	-993	-95 678	-64 158
Accumulated Depreciation Impairment Property Plant Equipment					678	3 027	7 123	10 816	24 238	31 895
Additions Other Than Through Business Combinations Property Plant Equipment					2 477	7 203	8 508	1 650	52 899	6 405
Amounts Owed By Related Parties				168
Amounts Owed To Related Parties			18 817	41 708
Average Number Employees During Period				2	3	2	2	2	2	2
Creditors			23 501	61 549	176 759	60 657	89 388	50 000	39 785	30 833
Depreciation Expense Property Plant Equipment							4 096	3 693
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-3 660
Disposals Property Plant Equipment										-7 500
Dividend Per Share Interim					5 000	17 000	2 000	6 000	2 000	2 000
Dividends Paid On Shares Interim					5 000	17 000	2 000	6 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment					678	2 350	4 096	3 693	13 422	11 317
Net Current Assets Liabilities	-2 757	-8 416		-46 808	43 383	79 072	50 169	110 075	212 880	213 448
Number Shares Issued Fully Paid				1	1	1	1	1	1	1
Other Creditors			875	743
Other Inventories			58				20 297	25 947	26 746	36 045
Par Value Share	1	1	1		1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				389	4 799	1 993	3 666	4 497	2 302	4 700
Property Plant Equipment Gross Cost					2 477	9 680	18 188	19 838	72 737	71 642
Provisions For Liabilities Balance Sheet Subtotal					342	-6 143	6 145	-12 901	-1 631	-913
Taxation Social Security Payable			983	556
Total Assets Less Current Liabilities	-2 757	-8 416		-46 808	45 182	85 724	61 234	119 097	261 379	253 195
Trade Creditors Trade Payables			2 826	19 142
Trade Debtors Trade Receivables			1 000	7 595
Amount Specific Advance Or Credit Directors			-18 817	-41 708	-41 520	-14	-16 571	-19 139	-18 569	-10 754
Amount Specific Advance Or Credit Made In Period Directors			1 000	752	43 139	67 920	27 056	4 727	27 326	7 815
Company Contributions To Money Purchase Plans Directors					674		2 942	2 817	2 726	2 698
Director Remuneration					8 521	34 587	32 684	30 323	30 290	29 978
Creditors Due Within One Year	4 143	10 492	23 502
Number Shares Allotted	1	1	1
Share Capital Allotted Called Up Paid	1	1

Company staff

Matthew P.

Role: Director

Appointed: 15 April 2013

Latest update: 12 January 2024

People with significant control

Matthew P.

Notified on 30 June 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	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts 21 October 2014
Start Date For Period Covered By Report	2013-04-15
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	21 October 2014
Annual Accounts 11 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	11 January 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts 5 January 2017
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	5 January 2017
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Tile & Stone Boutique Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew P.

People with significant control

Matthew P.

Accounts Documents

Company filings

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