Tims Tiles And Interiors Limited in St. Ives, PE27 5BN

Description

Data updated on: 01-11-2023

Tims Tiles And Interiors Limited can be contacted at St. Ives at 12 The Broadway. You can look up the company by its postal code - PE27 5BN. Tims Tiles And Interiors's incorporation dates back to year 2011. This enterprise is registered under the number 07568042 and company's current state is active. This business's classified under the NACE and SIC code 47530 which means Retail sale of carpets, rugs, wall and floor coverings in specialised stores. 2023-03-31 is the last time the accounts were reported.

Timothy B. is the firm's solitary director, that was designated to this position thirteen years ago.

Timothy B. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	9 022	8 498	7 577

Balance Sheet
Cash Bank On Hand			26 634	25 861
Current Assets	71 053	72 672	63 596	78 725	106 832	95 929	102 468	168 348	233 671	210 788
Debtors	24 272	12 326	9 155	20 115
Net Assets Liabilities			7 577	14 364	37 276	43 934	40 524	74 249	101 851	116 082
Other Debtors			83	1 019
Property Plant Equipment			7 067	5 713
Total Inventories			27 807	33 461
Cash Bank In Hand	15 638	22 650	26 634
Net Assets Liabilities Including Pension Asset Liability	9 022	8 498	7 577
Stocks Inventory	31 143	37 696	27 807
Tangible Fixed Assets	8 977	8 640	7 067

Capital & Reserves
Called Up Share Capital	90	90	90
Profit Loss Account Reserve	8 932	8 408	7 487
Shareholder Funds	9 022	8 498	7 577

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-1 200	-9 736	-1 300	-1 543	-1 395	-1 475	-1 424
Accumulated Depreciation Impairment Property Plant Equipment			13 201	14 876
Additions Other Than Through Business Combinations Property Plant Equipment				321
Average Number Employees During Period			5	5	4	4	4	4	4	6
Comprehensive Income Expense			-921	6 787
Creditors			22 735	22 735	22 735	21 735	20 890	45 890	15 106	12 453
Fixed Assets	8 977	8 640	7 067	5 713	4 229	8 094	6 914	6 241	17 925	15 818
Increase From Depreciation Charge For Year Property Plant Equipment				1 675
Net Current Assets Liabilities	31 680	29 571	23 245	33 728	66 322	60 413	57 277	116 479	103 913	117 146
Other Creditors			1 825	3 823
Other Inventories			27 807	33 461
Other Remaining Borrowings			22 735	22 735
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				712	735	470	110	123	134	156
Profit Loss			-921	6 787
Property Plant Equipment Gross Cost			20 268	20 589
Provisions For Liabilities Balance Sheet Subtotal				1 142	804	1 538	1 234	1 186	3 406	3 005
Taxation Social Security Payable			3 796	3 108
Total Assets Less Current Liabilities	40 657	38 211	30 312	38 241	70 551	68 507	64 191	122 720	121 838	132 964
Total Borrowings			22 735	22 735
Trade Creditors Trade Payables			34 730	39 978
Trade Debtors Trade Receivables			9 072	19 096
Creditors Due After One Year	31 635	27 985	22 735
Creditors Due Within One Year	39 373	43 101	40 351
Instalment Debts Due After5 Years	27 012	27 985	22 735
Non-instalment Debts Due After5 Years	4 623
Number Shares Allotted	90	90	90
Par Value Share		1	1
Provisions For Liabilities Charges		1 728
Value Shares Allotted	90	90	90

Company staff

Timothy B.

Role: Director

Appointed: 17 March 2011

Latest update: 27 February 2024

People with significant control

Timothy B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 2 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	2 December 2015
Annual Accounts 9 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	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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

Tims Tiles And Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy B.

People with significant control

Timothy B.

Accounts Documents

Company filings

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