Tilesure Ltd in Newport Pagnell, MK16 0LY

Description

Data updated on: 01-11-2023

Tilesure Ltd has existed on the local market for nineteen years. Registered with number 05468512 in the year 2005, the firm is located at 43 Tabard Gardens, Newport Pagnell MK16 0LY. This business's declared SIC number is 43330 and their NACE code stands for Floor and wall covering. 2022-03-31 is the last time account status updates were filed.

When it comes to this specific company, a variety of director's assignments up till now have been fulfilled by Neil P. and Gary V.. Out of these two executives, Neil P. has carried on with the company the longest, having become one of the many members of officers' team on 2019.

The companies with significant control over this firm are: Maxitile Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Milton Keynes at Twizel Close, Stonebridge, MK13 0DX and was registered as a PSC under the reg no 06061523.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 643	25 671	34 132	80 214	93 234	68 115

Balance Sheet
Cash Bank On Hand						63	10 467	73 379	39 560	70 314	25 815	242	65 162
Current Assets	68 258	83 659	114 479	223 009	260 449	369 099	376 039	411 981	421 835	323 506	581 888	833 130	498 535
Debtors	66 064	81 451	112 366	198 832	258 443	367 336	363 872	336 902	374 275	218 192	521 073	832 888	431 108
Net Assets Liabilities						68 115	195 879	230 223	286 681	154 645	86 413	114 960	206 367
Other Debtors						17 510	8 959		11 617	46 257	364 794	658 269	337 555
Property Plant Equipment						6 546	8 397	6 298	4 723	15 167	114 636	6 975
Total Inventories						1 700	1 700	1 700	8 000	35 000	35 000		2 265
Cash Bank In Hand	494	508	413	22 477	306	63
Net Assets Liabilities Including Pension Asset Liability	21 643	25 671	34 132	80 214	93 234	68 115
Stocks Inventory	1 700	1 700	1 700	1 700	1 700	1 700
Tangible Fixed Assets	24 576	23 682	26 571	34 814	36 723	6 546

Capital & Reserves
Called Up Share Capital	4	4	4	5	5	5
Profit Loss Account Reserve	21 639	25 667	34 128	80 209	93 229	68 110
Shareholder Funds	21 643	25 671	34 132	80 214	93 234	68 115

Other Financial Data
Accrued Liabilities						800	800	800	900
Accumulated Depreciation Impairment Property Plant Equipment						10 928	13 727	15 826	17 401	22 457	60 668	8 525	11 625
Average Number Employees During Period							6	7	8	9	7	2	1
Bank Borrowings Overdrafts						28 689	22 815	18 187		7 410	288 000	274 505	214 282
Corporation Tax Payable						12 080	48 021	20 164	24 559
Creditors						306 221	186 878	186 859	138 980	3 383	495 319	346 477	17 743
Finance Lease Liabilities Present Value Total							3 746	2 195		3 383	107 319	71 972	-43 948
Increase From Depreciation Charge For Year Property Plant Equipment							2 799	2 099	1 575	5 056	38 211	1 744	3 100
Merchandise						1 700	1 700	1 700	8 000
Net Current Assets Liabilities	-1 083	5 199	11 918	51 578	63 856	62 878	189 161	225 122	282 855	145 743	488 877	455 787	480 792
Other Creditors									900	69 936	100 000	12 949	3 629
Other Taxation Social Security Payable								2 844	31 955	5 471	-52 951	2 410	21 992
Property Plant Equipment Gross Cost						17 474	22 124	22 124	22 124	37 624	175 304	15 500
Provisions For Liabilities Balance Sheet Subtotal						1 309	1 679	1 197	897	2 882	21 781	1 325	736
Recoverable Value-added Tax						30 528	19 934	30 994	11 617
Total Additions Including From Business Combinations Property Plant Equipment							4 650			15 500	137 680
Total Assets Less Current Liabilities	23 493	28 881	38 489	86 392	100 579	69 424	197 558	231 420	287 578	160 910	603 513	462 762	484 667
Trade Creditors Trade Payables						124 451	44 110	71 768	106 125	83 357	76 049	297 164	36 070
Trade Debtors Trade Receivables						319 298	334 979	305 908	362 658	171 935	156 279	174 619	93 553
Disposals Decrease In Depreciation Impairment Property Plant Equipment												53 887
Disposals Property Plant Equipment												159 804
Creditors Due Within One Year Total Current Liabilities	69 341	78 460
Fixed Assets	24 576	23 682	26 571	34 814	36 723	6 546
Provisions For Liabilities Charges	1 850	3 210	4 357	6 178	7 345	1 309
Tangible Fixed Assets Additions		7 000	13 546	19 847	17 950
Tangible Fixed Assets Cost Or Valuation	55 463	62 463	74 209	94 056	92 006	17 474
Tangible Fixed Assets Depreciation	30 887	38 781	47 638	59 242	55 283	10 928
Tangible Fixed Assets Depreciation Charge For Period		7 894
Creditors Due Within One Year		78 460	102 561	171 431	196 593	306 221
Number Shares Allotted				1	5	1
Par Value Share				1	1	1
Secured Debts				10 494	30 465
Share Capital Allotted Called Up Paid			4	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			8 857	11 604	12 241	12 277
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					16 200	56 632
Tangible Fixed Assets Disposals			1 800		20 000	74 532

Company staff

Neil P.

Role: Director

Appointed: 17 April 2019

Latest update: 1 May 2024

Gary V.

Role: Director

Appointed: 17 April 2019

Latest update: 1 May 2024

Robert T.

Role: Director

Appointed: 15 October 2007

Resigned: 17 April 2019

Latest update: 1 May 2024

Stephanie H.

Role: Secretary

Appointed: 01 June 2005

Resigned: 17 April 2019

Latest update: 1 May 2024

Stephanie H.

Role: Director

Appointed: 01 June 2005

Resigned: 17 April 2019

Latest update: 1 May 2024

William H.

Role: Director

Appointed: 01 June 2005

Resigned: 17 April 2019

Latest update: 1 May 2024

People with significant control

Maxitile Limited

Address: Unit 11 Ro 24 Twizel Close, Stonebridge, Milton Keynes, MK13 0DX, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 06061523

Notified on 17 April 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

William H.

Notified on 6 April 2016

Ceased on 17 April 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 17 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 December 2013
Annual Accounts 15 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 December 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14 December 2015
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Tilesure Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil P.

Gary V.

Robert T.

Stephanie H.

Stephanie H.

William H.

People with significant control

Maxitile Limited

William H.

Accounts Documents

Company filings

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