Tileplans Ltd in Warrington, WA4 6HL

Description

Data updated on: 01-11-2023

Tileplans Ltd could be contacted at The White House, Greenalls Avenue in Warrington. The company's area code is WA4 6HL. Tileplans has existed on the market for 15 years. The company's reg. no. is 06922268. The firm's Standard Industrial Classification Code is 74909 meaning Other professional, scientific and technical activities not elsewhere classified. The company's latest accounts were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was released on 2023-06-02.

For the company, the full range of director's responsibilities have so far been fulfilled by Colin W. who was arranged to perform management duties 15 years ago. Since 2009 Peter V., had fulfilled assigned duties for the company till the resignation in June 2009. In order to provide support to the directors, this company has been utilizing the skills of Lindsay J. as a secretary since 2020.

Colin W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 000	7 189	13 838	10 478	16 066	18 278	142

Balance Sheet
Current Assets	39 890	21 883	27 659	22 950	23 523	23 470	1 779	36 762	206 884	209 384	230 410	218 765	103 079
Net Assets Liabilities							141	16 580	92 359	104 292	89 738	43 154	12 803
Cash Bank In Hand	24 908	227	6 003	11 790	23 523	23 470
Debtors	14 982	21 656	21 656	11 160
Net Assets Liabilities Including Pension Asset Liability	1 000	7 189	13 838	10 478	16 066	18 266	142

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve		6 308	12 838	9 478	15 066	17 278
Shareholder Funds	1 000	7 189	13 838	10 478	16 066	18 278	142

Other Financial Data
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors							4 364	20 656	28 169	17 665	52 412	87 351	2 277
Fixed Assets							711	474	1 904	833			261
Net Current Assets Liabilities	1 000	7 308	13 838	10 478	16 066	18 278	-569	16 106	178 715	191 719	177 998	131 414	100 802
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							2 016
Provisions For Liabilities Balance Sheet Subtotal									88 260	88 260	88 260	88 260	88 260
Total Assets Less Current Liabilities	1 000	7 308	27 659	10 478	16 066	18 278	142	16 580	180 619	192 552	177 998	131 414	101 063
Creditors Due After One Year			13 821	12 472
Creditors Due Within One Year	38 890	14 694	13 821	12 472	7 457	5 192	4 364
Number Shares Allotted			1 000	1 000	1 000	1 000
Par Value Share			1	1	1	1
Secured Debts					7 457	5 192
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000

Company staff

Lindsay J.

Role: Secretary

Appointed: 01 June 2020

Latest update: 24 January 2024

Colin W.

Role: Director

Appointed: 18 August 2009

Latest update: 24 January 2024

People with significant control

Colin W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts 30 June 2012
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	30 June 2012
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	30 June 2014
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 March 2016
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts 19 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	19 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 25 March 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	25 March 2014

Tileplans Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lindsay J.

Colin W.

Margaret H.

Peter V.

People with significant control

Colin W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode