Tile Warehouses Limited in Maldon, CM9 4NX

Description

Data updated on: 01-11-2023

The exact moment this company was started is 1987-11-04. Started under no. 02188850, this company is considered a Private Limited Company. You may find the main office of the firm during office times under the following location: Unit 2 Fullbridge, CM9 4NX Maldon. This firm's Standard Industrial Classification Code is 47190 which stands for Other retail sale in non-specialised stores. 2022-12-31 is the last time company accounts were reported.

There's 1 managing director at the moment supervising the following limited company, specifically Glyn C. who has been performing the director's obligations for 37 years. That limited company had been managed by Elaine J. till 1993. Furthermore another director, specifically Anthony J. resigned in 1992. Additionally, the managing director's assignments are regularly assisted with by a secretary - Bridget C., who was appointed by the following limited company in 1993.

Glyn C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-10 690	-9 405	-14 597	-12 566	-5 145

Balance Sheet
Current Assets	88 156	68 652	68 351	66 053	72 652	62 172	60 096	48 031	41 393	70 657	81 887	58 521	27 123
Net Assets Liabilities					-5 144	-651	-3 181	-7 702	-8 764	29 869	62 259	48 144	11 858
Cash Bank In Hand	37 883	15 149	21 054	13 392	21 661
Debtors	15 543	22 032	18 993	21 533	19 591
Net Assets Liabilities Including Pension Asset Liability	-10 690	-9 405	-14 597	-12 566	-5 145
Stocks Inventory	34 730	31 471	28 304	31 128	31 400
Tangible Fixed Assets	108	3 566	5 417	4 761	13 941

Capital & Reserves
Called Up Share Capital	30 000	30 000	30 000	30 000	30 000
Profit Loss Account Reserve	-40 690	-39 405	-44 598	-42 566	-35 145
Shareholder Funds	-10 690	-9 405	-14 597	-12 566	-5 145

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-3 340	-4 436	-3 042	-3 279	-3 356	-6 384	-3 337	-2 322	-12 341
Average Number Employees During Period						2	2	2	2	2	2	2	2
Creditors					58 408	55 037	51 337	44 571	37 426	22 667	8 167	915	5 284
Fixed Assets	1 108	4 566	6 417	5 761	14 941	10 661	5 924	1 407	1 297	1 177	1 056	3 680	2 360
Net Current Assets Liabilities	61 656	52 483	42 980	43 704	38 322	48 161	45 274	38 741	30 721	57 743	72 707	47 701	21 839
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					3 817	3 555	3 670	4 067	4 116	1 095	1 511	1 818
Total Assets Less Current Liabilities	62 764	57 049	49 397	49 465	53 263	58 822	51 198	40 148	32 018	58 920	73 763	51 381	24 199
Accounting Period Subsidiary	2 011	2 012
Creditors Due After One Year	73 454	66 454	63 994	62 031	58 408
Creditors Due Within One Year	26 500	16 169	25 371	22 349	34 330
Investments Fixed Assets	1 000	1 000	1 000	1 000	1 000
Number Shares Allotted		30 000	30 000	30 000	30 000
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	30 000	30 000
Tangible Fixed Assets Additions		4 100
Tangible Fixed Assets Cost Or Valuation	83 908	80 508
Tangible Fixed Assets Depreciation	83 800	76 941
Tangible Fixed Assets Depreciation Charged In Period		641
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 500
Tangible Fixed Assets Disposals		7 500
Percentage Subsidiary Held			100	100	100
Value Shares Allotted		30 000	30 000	30 000	30 000

Company staff

Bridget C.

Role: Secretary

Appointed: 14 October 1993

Latest update: 6 February 2024

Glyn C.

Role: Director

Appointed: 20 April 1991

Latest update: 6 February 2024

People with significant control

Glyn C.

Notified on 31 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts 21 July 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	21 July 2014
Annual Accounts 19 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	19 August 2015
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts 23 July 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	23 July 2013

Tile Warehouses Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bridget C.

Glyn C.

Elaine J.

Anthony J.

People with significant control

Glyn C.

Accounts Documents

Company filings

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