Tiles & Worktops Limited in Feltham, TW13 4PW

Description

Data updated on: 01-11-2023

Tiles & Worktops Limited is officially located at Feltham at 26 Hamilton Road. Anyone can find the company by referencing its post code - TW13 4PW. Tiles & Worktops's founding dates back to 2011. The enterprise is registered under the number 07541014 and their current state is active. This business's registered with SIC code 47910 and has the NACE code: Retail sale via mail order houses or via Internet. Monday 28th February 2022 is the last time the accounts were filed.

There is a group of two directors supervising the company at the moment, namely Namrah W. and Mohammed N. who have been executing the directors obligations for eight years.

Noman M. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-1 040	3 210	4 966	11 635

Balance Sheet
Cash Bank On Hand					28 146	40 302	103 803	23 691	54 251	50 975	24 588	14 678
Current Assets	3 119	6 482	13 448	15 927	28 146	49 820	118 455	35 931	56 234	77 429	152 907	178 996
Debtors			3 111	8 194		9 518	8 652	7 240	-3 017	21 454	123 319	159 318
Net Assets Liabilities					14 594	29 418	64 270	67 083	89 305	116 110	179 192	218 126
Other Debtors											135 001	135 001
Property Plant Equipment					602	595	379	84 725	82 734	80 742	79 022	77 302
Total Inventories							6 000	5 000	5 000	5 000	5 000	5 000
Cash Bank In Hand	3 119	6 482	10 337	7 733	28 146
Net Assets Liabilities Including Pension Asset Liability	-1 040	3 210	4 966	11 635	14 594
Tangible Fixed Assets	961	769	615	959	602

Capital & Reserves
Called Up Share Capital	1	1	1	1	2
Profit Loss Account Reserve	-1 041	3 209	4 965	11 634	14 592
Shareholder Funds	-1 040	3 210	4 966	11 635

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						92	92	185	277	369	461	461
Accumulated Depreciation Impairment Property Plant Equipment					1 182	1 626	1 842	3 833	5 824	7 816	9 536	11 256
Additions Other Than Through Business Combinations Property Plant Equipment						437		86 337
Average Number Employees During Period							2	2	2	4	4	4
Corporation Tax Payable					6 957	9 355
Creditors					14 154	21 367	54 934	53 850	49 848	42 154	52 738	38 173
Fixed Assets	961	769	615	959	602	965	749	85 002	82 919	80 835	79 023	77 303
Increase From Amortisation Charge For Year Intangible Assets						92		93	92	92	92
Increase From Depreciation Charge For Year Property Plant Equipment						444	216	1 991	1 991	1 992	1 720	1 720
Intangible Assets						370	370	277	185	93	1	1
Intangible Assets Gross Cost						462	462	462	462	462	462	462
Net Current Assets Liabilities	-2	4 440	8 644	10 676	13 992	28 453	63 521	-17 919	6 386	35 275	100 169	140 823
Other Creditors					4 367	26 357	31 358	24 268	8 205	7 387	6 835	5 837
Other Taxation Social Security Payable					1 421	1 961
Property Plant Equipment Gross Cost					1 784	2 221	2 221	88 558	88 558	88 558	88 558	88 558
Taxation Social Security Payable						11 316	15 229	1 141	20 675	24 177	27 975	25 244
Total Additions Including From Business Combinations Intangible Assets						462
Trade Creditors Trade Payables					1 409	-16 306	8 347	28 441	20 968	10 590	17 928	7 092
Trade Debtors Trade Receivables						9 518	8 652	7 240	-3 017	21 454	-11 682	24 317
Creditors Due After One Year Total Noncurrent Liabilities	1 999
Creditors Due Within One Year Total Current Liabilities	3 121
Tangible Fixed Assets Additions	1 201			583
Tangible Fixed Assets Cost Or Valuation	1 201	1 201	1 201	1 784	1 784
Tangible Fixed Assets Depreciation	240	432	586	825	1 182
Tangible Fixed Assets Depreciation Charge For Period	240
Total Assets Less Current Liabilities	959	5 209	9 259	11 635
Capital Employed				11 635	14 594
Creditors Due Within One Year	3 121	2 042	4 804	5 251	14 154
Par Value Share		1	1	1	1
Creditors Due After One Year	1 999	1 999	4 293
Number Shares Allotted		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	2
Tangible Fixed Assets Depreciation Charged In Period		192	154	239	357
Value Shares Allotted Increase Decrease During Period					1

Company staff

Namrah W.

Role: Director

Appointed: 29 February 2016

Latest update: 2 April 2024

Mohammed N.

Role: Director

Appointed: 24 February 2011

Latest update: 2 April 2024

People with significant control

Noman M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 5 June 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	5 June 2013
Annual Accounts 5 June 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	5 June 2014
Annual Accounts 10 August 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	10 August 2015
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts 31 May 2016
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	31 May 2016

Tiles & Worktops Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Namrah W.

Mohammed N.

People with significant control

Noman M.

Accounts Documents

Company filings

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