Tile Emporium Ltd in Ringwood, BH24 1SF

Description

Data updated on: 01-11-2023

Tile Emporium is a firm situated at BH24 1SF Ringwood at Unit 1 Endeavour Business Park. This firm has been operating since 2016 and is established as reg. no. 10013903. This firm has been on the English market for 8 years now and its last known state is active. This company known today as Tile Emporium Ltd, was previously known under the name of Tile Superstores (ringwood). The transformation has taken place in Mon, 24th May 2021. This firm's SIC and NACE codes are 47520 meaning Retail sale of hardware, paints and glass in specialised stores. 2022-08-31 is the last time the company accounts were reported.

Our info that details this company's members implies a leadership of two directors: Ionas I. and Kris I. who joined the company's Management Board on Thu, 18th Feb 2016.

Executives with significant control over the firm are: Sophia I. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kris I. owns 1/2 or less of company shares and has 3/4 to full of voting rights.

Previous company's names
Tile Emporium Ltd 2021-05-24
Tile Superstores (ringwood) Limited 2016-02-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand			9 430	35 574	17 307	7 316
Current Assets	35 475	53 921	267 077	279 952	137 269	176 355
Debtors			69 618	111 830	26 483	28 849
Net Assets Liabilities	22 923	38 905	11 611	1 345	-61 112	-141 974
Other Debtors				67 116	3 353	4 807
Property Plant Equipment			121 308	99 342	79 688	49 069
Total Inventories			193 645	132 548	93 479	140 190

Other Financial Data
Accrued Liabilities			17 223	2 650	2 369	5 252
Accrued Liabilities Not Expressed Within Creditors Subtotal			-17 223
Accumulated Depreciation Impairment Property Plant Equipment			25 734	55 985	86 109	91 684
Additions Other Than Through Business Combinations Property Plant Equipment				13 235	10 470	910
Amounts Owed To Related Parties				16 918	30 637
Average Number Employees During Period		4	9	8	6	6
Bank Borrowings			13 699	59 363	45 362	38 884
Bank Overdrafts			3 894	26 809	43 275	44 763
Creditors	41 678	72 990	33 266	84 471	62 102	47 991
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-1 650
Disposals Property Plant Equipment				-4 950		-4 860
Finance Lease Liabilities Present Value Total			5 033	5 459	5 464	3 448
Financial Commitments Other Than Capital Commitments			179 239	122 197	94 353	50 501
Fixed Assets	3 280	78 244	121 308
Further Item Creditors Component Total Creditors			6 430	1 810
Increase From Depreciation Charge For Year Property Plant Equipment				31 901	30 124	26 669
Net Current Assets Liabilities	6 203	19 069	-59 208	-2 331	-73 167	-143 052
Other Creditors			58 314	27 464	18 958	45 571
Other Inventories			193 645	132 548	93 479	140 190
Other Remaining Borrowings				11 000	8 097	3 912
Prepayments			5 616	4 410	3 654	2 445
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			5 616
Property Plant Equipment Gross Cost			147 042	155 327	144 703	140 753
Provisions For Liabilities Balance Sheet Subtotal			9 030	11 195	5 531
Taxation Social Security Payable			31 421	43 158	35 535	11 790
Total Assets Less Current Liabilities	2 923	59 175	44 877	97 011	6 521	-93 983
Total Borrowings			33 266	84 471	62 102	47 991
Trade Creditors Trade Payables			231 175	136 917	50 244	188 277
Trade Debtors Trade Receivables			64 002	40 304	19 476	21 597
Amount Specific Advance Or Credit Directors				9 374
Amount Specific Advance Or Credit Made In Period Directors				9 374
Amount Specific Advance Or Credit Repaid In Period Directors					-9 374

Company staff

Ionas I.

Role: Director

Appointed: 18 February 2016

Latest update: 27 March 2024

Kris I.

Role: Director

Appointed: 18 February 2016

Latest update: 27 March 2024

People with significant control

Sophia I.

Notified on 6 April 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kris I.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

right to manage directors

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	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts
Start Date For Period Covered By Report	18 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	18 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	18 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	18 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	18 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	18 February 2016
End Date For Period Covered By Report	28 February 2017

Tile Emporium Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ionas I.

Kris I.

People with significant control

Sophia I.

Kris I.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies