Tile Trading Limited in Stoke-on-trent, ST4 6SR

Description

Data updated on: 01-11-2023

This particular Tile Trading Limited company has been offering its services for at least six years, having started in 2018. Started with Companies House Reg No. 11233265, Tile Trading is a Private Limited Company located in C/o Dpc Accountants Stone House, Stoke-on-trent ST4 6SR. The enterprise's SIC code is 47789, that means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Tile Trading Ltd filed its latest accounts for the financial period up to 2022-03-31. Its most recent confirmation statement was submitted on 2023-03-04.

Rebecca B. and Paul B. are registered as the firm's directors and have been monitoring progress towards achieving the objectives and policies since July 2022.

Paul B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	362	2 593	9 085	26 477	33 714
Current Assets	2 504	3 159	12 944	41 662	46 864
Debtors	2 142	566	3 859	15 185	13 150
Net Assets Liabilities		3 157	9 077	38 118	63 791
Other Debtors	2 142	566	1 173	15 185	1 525
Property Plant Equipment		10 666	15 892	35 314

Other Financial Data
Amount Specific Advance Or Credit Directors	1 568	3 766	3 531	13 271	647
Amount Specific Advance Or Credit Made In Period Directors	39 467	19 794	26 952	68 244	50 225
Amount Specific Advance Or Credit Repaid In Period Directors	37 899	25 128	26 717	51 442	62 849
Accumulated Depreciation Impairment Property Plant Equipment			370	7 162	18 084
Average Number Employees During Period	1	1	1	1	2
Bank Borrowings Overdrafts			8 657	6 623	4 710
Creditors	2 284	10 668	8 657	20 496	14 478
Finance Lease Liabilities Present Value Total				13 873	9 768
Increase From Depreciation Charge For Year Property Plant Equipment			370	6 792	12 348
Net Current Assets Liabilities	220	-7 509	1 842	23 300	26 279
Other Creditors	1 200	4 966	4 731	1 260	1 418
Other Taxation Social Security Payable	1 084	4 118	4 471	10 033	13 015
Property Plant Equipment Gross Cost		10 666	16 262	42 476	14 412
Total Additions Including From Business Combinations Property Plant Equipment		10 666	5 596	26 214	28 500
Total Assets Less Current Liabilities	220	3 157	17 734	58 614	78 269
Trade Creditors Trade Payables		1 584	557	1 673	74
Trade Debtors Trade Receivables			2 686		11 625

Company staff

Rebecca B.

Role: Director

Appointed: 19 July 2022

Latest update: 2 March 2024

Paul B.

Role: Director

Appointed: 05 March 2018

Latest update: 2 March 2024

People with significant control

Paul B.

Notified on 5 March 2018

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	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts
Start Date For Period Covered By Report	05 March 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 Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca B.

Paul B.

People with significant control

Paul B.

Accounts Documents

Company filings

Filing category

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