Tile Trader (stroud) Limited in Cheltenham, GL51 4GA

Description

Data updated on: 01-11-2023

This Tile Trader (stroud) Limited business has been on the market for at least twenty one years, having launched in 2003. Started with Registered No. 04789449, Tile Trader (stroud) is a Private Limited Company with office in Chargrove House Main Road, Cheltenham GL51 4GA. This company's principal business activity number is 47530 and their NACE code stands for Retail sale of carpets, rugs, wall and floor coverings in specialised stores. The latest filed accounts documents describe the period up to July 31, 2022 and the latest annual confirmation statement was filed on June 5, 2023.

There seems to be a group of two directors running this firm right now, namely Gail J. and David J. who have been doing the directors duties since 2003. In order to provide support to the directors, the abovementioned firm has been utilizing the skillset of Gail J. as a secretary for the last twenty one years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	82 475	148 178	79 063	220 126	153 960	122 220

Balance Sheet
Cash Bank In Hand	6 810	15 005	57	112 164	5 048	128 422
Cash Bank On Hand						128 422	10 175	1	702	25 108	47 655	43 003	30 074
Current Assets	275 702	328 411	250 984	370 252	306 164	289 077	133 504	122 770	114 484	129 755	151 111	195 419	147 769
Debtors	178 892	233 406	170 927	178 088	203 116	62 655	24 029	27 769	14 032	9 126	5 547	59 416	51 307
Net Assets Liabilities						122 220	86 903	94 382	97 651	101 347	155 429	161 500	140 332
Net Assets Liabilities Including Pension Asset Liability	82 475	148 178	79 063	220 126	153 960	122 220
Other Debtors						2 436	2 436						1 922
Property Plant Equipment						39 899	168 334	162 885	192 797	203 177	190 995	178 082	205 150
Stocks Inventory	90 000	80 000	80 000	80 000	98 000	98 000
Tangible Fixed Assets	73 757	55 738	50 044	42 460	41 462	39 899
Total Inventories						98 000	99 300	95 000	99 750	95 521	97 909	93 000	66 388

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	82 275	147 978	78 863	219 926	153 760	122 020
Shareholder Funds	82 475	148 178	79 063	220 126	153 960	122 220

Other Financial Data
Amount Specific Advance Or Credit Directors					176 489	36 635	13 723	21 965	3 046	22 116	1 371	39 952	45 694
Amount Specific Advance Or Credit Made In Period Directors						93 032	205 188	154 984	260 351	248 932	196 334	128 796	111 415
Amount Specific Advance Or Credit Repaid In Period Directors						232 886	255 546	119 296	285 362	268 002	172 847	90 215	105 673
Accrued Liabilities Deferred Income						3 147	2 000	2 507	2 000	2 000	2 000	2 000	2 000
Accumulated Amortisation Impairment Intangible Assets						93 200	93 200	93 200	93 200	93 200	93 200	93 200
Accumulated Depreciation Impairment Property Plant Equipment						56 456	63 021	68 470	76 058	93 728	109 220	115 964	93 042
Average Number Employees During Period							9	9	10	9	8	7	6
Bank Borrowings Overdrafts						96 150	95 005	87 209	105 593	8 773	27 867	74 389	18 681
Bank Overdrafts						96 150	95 005	87 209	105 593	27 193	18 320	66 244	67 485
Corporation Tax Payable						10 857	3 901	12 178	3 947	12 577	30 874	30 418	24 079
Corporation Tax Recoverable						12 799	9 158
Creditors						1 738	208 268	185 975	31 055	79 668	55 385	29 098	55 276
Creditors Due After One Year	37 854	16 526	8 808	4 532	3 480	1 738
Creditors Due Within One Year	218 981	212 010	206 192	180 746	182 865	197 039
Disposals Decrease In Depreciation Impairment Property Plant Equipment												6 228	40 554
Disposals Property Plant Equipment												6 600	56 640
Finance Lease Liabilities Present Value Total						1 738	1 738		31 055	31 236	16 500	18 143	36 595
Fixed Assets	73 757	55 738	50 044	42 460	41 462	39 899	168 334	162 885	192 797	203 177	190 995	178 082	205 150
Increase From Depreciation Charge For Year Property Plant Equipment							6 565	5 449	7 588	17 670	15 492	12 972	17 632
Intangible Assets Gross Cost						93 200	93 200	93 200	93 200	93 200	93 200	93 200
Intangible Fixed Assets Aggregate Amortisation Impairment	93 200	93 200	93 200	93 200	93 200
Intangible Fixed Assets Cost Or Valuation	93 200	93 200	93 200	93 200	93 200
Loans From Directors									3 046
Net Current Assets Liabilities	56 721	116 401	44 792	189 506	123 299	92 038	-74 764	-63 205	-55 421	-9 208	30 804	21 190	-1 318
Number Shares Allotted		100	100	100	100	100
Other Creditors								248	-316
Other Taxation Social Security Payable						578	106	95	7 412	20 725	10 828	-2 994	-4 845
Par Value Share		1	1	1	1	1
Prepayments						1 656	1 864	1 832	7 750	6 303	2 135	2 036	1 652
Property Plant Equipment Gross Cost						96 355	231 355	231 355	268 855	296 905	300 215	294 046	298 192
Provisions For Liabilities Balance Sheet Subtotal						7 979	6 667	5 298	8 670	12 954	10 985	8 674	8 224
Provisions For Liabilities Charges	10 149	7 435	6 965	7 308	7 321	7 979
Secured Debts	113 272	92 807	98 897	74 136	94 824	103 588
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			14 333	4 000	9 617	12 499
Tangible Fixed Assets Cost Or Valuation	163 433	163 433	177 766	160 217	91 856	96 355
Tangible Fixed Assets Depreciation	89 676	107 695	127 722	117 757	50 394	56 456
Tangible Fixed Assets Depreciation Charged In Period			20 027	7 749	8 147	8 062
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				17 714	75 510	2 000
Tangible Fixed Assets Disposals				21 549	77 978	8 000
Total Additions Including From Business Combinations Property Plant Equipment							135 000		37 500	28 050	3 310	431	60 786
Total Assets Less Current Liabilities	130 478	172 139	94 836	231 966	164 761	131 937	93 570	99 680	137 376	193 969	221 799	199 272	203 832
Total Borrowings						103 588	96 743	87 209	143 813	79 370	51 164	84 387	114 059
Trade Creditors Trade Payables						51 037	59 847	53 049	6 832	2 559	2 129	21 445	13 554
Trade Debtors Trade Receivables						9 129	10 571	3 972	6 282	2 823	2 041	17 428	2 039
Value-added Tax Payable							31 982	30 689	34 226	31 660	32 404
Advances Credits Directors	159 837	207 825	148 835	157 131	176 489	36 635
Advances Credits Made In Period Directors	211 767	232 864	125 946	172 132	175 799
Advances Credits Repaid In Period Directors	168 341	184 876	184 936	163 836	156 441
Amounts Owed By Directors											1 371

Company staff

Gail J.

Role: Director

Appointed: 05 June 2003

Latest update: 16 February 2024

Gail J.

Role: Secretary

Appointed: 05 June 2003

Latest update: 16 February 2024

David J.

Role: Director

Appointed: 05 June 2003

Latest update: 16 February 2024

People with significant control

Executives who have control over the firm are as follows: David J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gail J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David J.

Notified on 28 May 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gail 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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts 3 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	3 April 2015
Annual Accounts 21 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	21 April 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 16 January 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	16 January 2013
Annual Accounts 10 January 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	10 January 2014

Tile Trader (stroud) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gail J.

Gail J.

David J.

Temple Secretaries Limited

Company Directors Limited

People with significant control

David J.

Gail J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Tile Trader (stroud) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gail J.

Gail J.

David J.

Temple Secretaries Limited

Company Directors Limited

People with significant control

David J.

Gail J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

Accountant/Auditor,
2012