Tilematch Limited in Stockport, SK6 5PN

Website

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www.tilematch.co.uk

Description

Data updated on: 01-11-2023

Tilematch Limited has been prospering on the local market for thirty five years. Started with Registered No. 02493557 in the year 1990, the company is located at 210 Longhurst Lane, Stockport SK6 5PN. This enterprise's classified under the NACE and SIC code 64910 meaning Financial leasing. The company's most recent accounts cover the period up to 2022-12-31 and the most recent annual confirmation statement was released on 2023-04-19.

At the moment, the directors registered by this particular company are as follow: Shirley J. formally appointed in 1992 and David J. formally appointed thirty three years ago.

Executives who control the firm include: David J. owns over 1/2 to 3/4 of company shares . Shirley J. owns 1/2 or less 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
Net Worth	3 880 418	3 990 512	4 047 890	3 963 063	3 861 674

Balance Sheet
Cash Bank On Hand					1 036 801	487 585	363 513	281 470	139 197	898 488	1 527 641	1 383 941	329 673
Current Assets	5 054 238	4 284 286	3 708 841	3 243 146	3 143 983	2 943 760	2 893 618	3 418 073	3 107 666	3 133 514	3 175 845	3 210 100	2 763 769
Debtors	4 404 365	3 436 012	2 843 475	2 034 316	2 107 182	2 456 175	2 530 104	3 136 603	2 968 469	2 237 742	1 648 204	1 826 159	2 434 096
Net Assets Liabilities					3 854 236	3 620 234	3 850 817	3 849 846	3 844 636	3 878 288
Property Plant Equipment					238 552	172 664	129 498	268 787	374 680	307 260	308 243	273 342	161 410
Cash Bank In Hand	349 873	724 244	818 678	1 208 830	1 036 801
Net Assets Liabilities Including Pension Asset Liability	3 880 418	3 990 512	4 047 890	3 963 063	3 861 674
Stocks Inventory	300 000	124 030	46 688
Tangible Fixed Assets	1 312	1 106	830	218 070	238 553

Capital & Reserves
Called Up Share Capital	200 000	200 000	200 000	200 000	200 000
Profit Loss Account Reserve	3 480 418	3 590 512	3 647 890	3 563 063	3 461 674
Shareholder Funds	3 880 418	3 990 512	4 047 890	3 963 063	3 861 674

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					153 435	219 323	262 489	352 065	183 954	279 374	375 559	460 521	370 004
Additions Other Than Through Business Combinations Property Plant Equipment								228 865	327 712	28 000
Average Number Employees During Period					2	2	2	2	2	2	2	2	2
Creditors					36 864	37 364	3 015	253 064	235 022	159 796	78 173	29 394	24 704
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-317 235
Disposals Property Plant Equipment									-389 930
Fixed Assets	568 321	456 670	487 257	724 809	754 555	713 838	960 214	684 837	971 991	904 571	903 554	943 653	1 421 571
Increase From Depreciation Charge For Year Property Plant Equipment						65 888	43 166	89 576	149 125	95 420	96 185	84 962	56 547
Investments												670 311	1 260 161
Investments Fixed Assets	567 009	455 564	486 427	506 739	516 002	50	50	416 050	597 311	597 311	595 311	670 311	1 260 161
Investments In Group Undertakings Participating Interests						50	50	416 050	597 311	597 311	595 311	670 311	670 311
Investments In Subsidiaries					50	50
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases										308 832	268 819
Net Current Assets Liabilities	3 819 472	3 533 842	3 560 633	3 238 254	3 107 119	2 906 396	2 890 603	3 165 009	2 872 644	2 973 717	3 097 672	3 180 706	2 739 065
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													147 064
Other Disposals Property Plant Equipment													202 774
Other Investments Other Than Loans													589 850
Ownership Interest In Subsidiary Percent						100	100	55
Percentage Class Share Held In Subsidiary								55	55	55	75	12
Property Plant Equipment Gross Cost					391 987	391 987	391 987	620 852	558 634	586 634	683 802	733 863	531 414
Total Additions Including From Business Combinations Property Plant Equipment											97 168	50 061	325
Total Assets Less Current Liabilities	4 387 793	3 990 512								3 878 289	4 001 226	4 124 359	4 160 636
Capital Redemption Reserve	200 000	200 000	200 000	200 000	200 000
Creditors Due After One Year	507 375
Creditors Due Within One Year	1 234 766	750 444	148 208	4 892	36 864
Number Shares Allotted	200 000	200 000	200 000	200 000	200 000
Par Value Share		1	1	1	1
Percentage Subsidiary Held				100	100
Value Shares Allotted	200 000	200 000	200 000	200 000	200 000

Company staff

Shirley J.

Role: Secretary

Latest update: 6 October 2024

Shirley J.

Role: Director

Appointed: 19 April 1992

Latest update: 6 October 2024

David J.

Role: Director

Appointed: 19 April 1992

Latest update: 6 October 2024

People with significant control

David J.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Shirley J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts 19 April 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	19 April 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts 23 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	23 July 2015
Annual Accounts 1 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	1 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31
Annual Accounts 19 June 2014
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	19 June 2014

Tilematch Limited

General information

Name:

Office Address:

Contact information

Website

www.tilematch.co.uk

Description

Financial data based on annual reports

Company staff

Shirley J.

Shirley J.

David J.

People with significant control

David J.

Shirley J.

Accounts Documents

Company filings

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