Tile Works Limited
111 South Road Waterloo L22 0LT Liverpool
Number: 06807118
Incorporation date: 2009-02-02
Dissolution date: 2015-09-22
End of financial year: 28 February
Category: Private Limited Company
Status: Dissolved
Tile Works started its business in the year 2009 as a Private Limited Company registered with number: 06807118. This company's registered office was located in Liverpool at 111 South Road. This particular Tile Works Ltd firm had been operating offering its services for 6 years.
Kevin R. was the enterprise's director, assigned to lead the company in 2009 in February.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2011-02-28 | 2012-02-28 | 2012-02-29 | 2013-02-28 | 2014-02-28 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -4 026 | 1 351 | |||
| Balance Sheet | |||||
| Cash Bank In Hand | 748 | 748 | |||
| Current Assets | 1 679 | 5 367 | 5 367 | 7 187 | |
| Debtors | 1 679 | 4 619 | 4 619 | 7 187 | 8 773 |
| Net Assets Liabilities Including Pension Asset Liability | -4 026 | 1 351 | 1 351 | 412 | 508 |
| Tangible Fixed Assets | 14 010 | 6 962 | 6 962 | 3 583 | 9 141 |
| Capital & Reserves | |||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 |
| Profit Loss Account Reserve | -4 027 | 1 350 | 1 350 | 411 | 507 |
| Shareholder Funds | -4 026 | 1 351 | |||
| Other Financial Data | |||||
| Creditors Due Within One Year Total Current Liabilities | 19 715 | 10 978 | |||
| Fixed Assets | 14 010 | 6 962 | |||
| Net Current Assets Liabilities | -18 036 | -5 611 | -5 611 | -3 171 | -8 633 |
| Tangible Fixed Assets Additions | 3 500 | 732 | 7 000 | ||
| Tangible Fixed Assets Cost Or Valuation | 18 250 | 12 350 | 12 350 | 9 582 | 16 582 |
| Tangible Fixed Assets Depreciation | 4 240 | 5 388 | 5 388 | 5 999 | 7 441 |
| Tangible Fixed Assets Depreciation Charge For Period | 1 931 | ||||
| Tangible Fixed Assets Depreciation Disposals | -783 | ||||
| Tangible Fixed Assets Disposals | -9 400 | 3 500 | |||
| Total Assets Less Current Liabilities | -4 026 | 1 351 | |||
| Capital Employed | 1 351 | 412 | 508 | ||
| Creditors Due Within One Year | 10 978 | 10 358 | 17 406 | ||
| Par Value Share | 1 | 1 | |||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 1 194 | 1 442 | |||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 583 | ||||
Role: Director
Appointed: 02 February 2009
Latest update: 23 March 2024
| Account next due date | 30 November 2015 |
| Account last made up date | 28 February 2014 |
| Return next due date | 02 March 2015 |
| Return last made up date | 02 February 2014 |
| Annual Accounts 28 November 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-03-01 |
| End Date For Period Covered By Report | 2013-02-28 |
| Date Approval Accounts | 28 November 2013 |
| Annual Accounts 27 November 2014 | |
| Start Date For Period Covered By Report | 2013-03-01 |
| Date Approval Accounts | 27 November 2014 |
| Annual Accounts | |
| End Date For Period Covered By Report | 28 February 2014 |
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