Wide Range Tiles (distribution Centre) Limited in Stourbridge, DY8 5QS

Description

Data updated on: 01-11-2023

03898488 is a reg. no. used by Wide Range Tiles (distribution Centre) Limited. It was registered as a Private Limited Company on December 22, 1999. It has been present in this business for 25 years. This business can be reached at 119 High Street Wordsley in Stourbridge. The company's zip code assigned is DY8 5QS. This firm's SIC and NACE codes are 47520 meaning Retail sale of hardware, paints and glass in specialised stores. Wide Range Tiles (distribution Centre) Ltd released its account information for the financial year up to 2023-01-31. The latest annual confirmation statement was filed on 2022-12-09.

The company has 1 managing director at present overseeing the following firm, specifically Mark S. who has been doing the director's duties for 25 years. In order to provide support to the directors, this specific firm has been utilizing the skills of Daphne P. as a secretary since the appointment on December 22, 1999.

Mark S. 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	445 871	523 399	618 271	647 816	714 401

Balance Sheet
Cash Bank In Hand	410 485	536 780	618 946	695 745	629 214
Cash Bank On Hand					629 214	815 676	940 813	1 005 161	1 088 502	1 153 919	1 276 528	1 323 502
Current Assets	611 559	765 261	867 698	960 602	914 065	1 098 336	1 227 739	1 335 429	1 387 134	1 410 078	1 555 806	1 664 861
Debtors	136 923	152 604	168 472	166 160	198 847	190 490	188 984	232 604	196 892	156 899	181 138	243 399
Net Assets Liabilities					714 401	826 663	934 335	1 072 407	1 108 891	1 198 135	1 301 977	1 405 402
Net Assets Liabilities Including Pension Asset Liability	445 871	523 399	618 271	647 816	714 401
Other Debtors					8 487	3 800	3 249	6 501	6 351	7 775	5 857	3 293
Property Plant Equipment					34 632	26 136	30 001	46 752	35 268	36 488	27 370	47 464
Stocks Inventory	64 151	75 877	80 280	98 697	86 004
Tangible Fixed Assets	21 539	19 376	38 812	25 681	34 632
Total Inventories					86 004	92 170	97 942	97 664	101 740	99 260	98 140	97 960

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	445 771	523 299	618 171	647 716	714 301
Shareholder Funds	445 871	523 399	618 271	647 816	714 401

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					29 468	37 766	41 164	29 221	39 854	38 572	47 690	31 846
Average Number Employees During Period						10	9	9	9	9	9	9
Creditors					227 388	292 595	317 714	300 898	306 815	241 502	276 002	297 907
Creditors Due Within One Year	182 976	257 406	280 509	333 355	227 388
Disposals Decrease In Depreciation Impairment Property Plant Equipment						416	6 602	19 881	1 125	10 442		24 375
Disposals Property Plant Equipment						420	11 419	34 387	1 235	18 061		39 195
Increase From Depreciation Charge For Year Property Plant Equipment						8 714	10 000	7 938	11 758	9 160	9 118	8 531
Net Current Assets Liabilities	428 583	507 855	587 189	627 247	686 677	805 741	910 025	1 034 531	1 080 319	1 168 576	1 279 804	1 366 954
Number Shares Allotted		100	100	100	100
Other Creditors					21 064	79 283	121 426	65 267	116 274	83 802	74 445	88 672
Other Taxation Social Security Payable					64 156	86 108	77 477	84 666	66 902	67 436	78 487	73 669
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					64 100	63 902	71 165	75 973	75 122	75 060	75 060	79 310
Provisions For Liabilities Balance Sheet Subtotal					6 908	5 214	5 691	8 876	6 696	6 929	5 197	9 016
Provisions For Liabilities Charges	4 251	3 832	7 730	5 112	6 908
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		4 297	24 399		34 387
Tangible Fixed Assets Cost Or Valuation	40 137	44 434	68 833	56 758	64 100
Tangible Fixed Assets Depreciation	18 598	25 058	30 021	31 077	29 468
Tangible Fixed Assets Depreciation Charged In Period		6 460	4 963	8 567	11 547
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 511	13 156
Tangible Fixed Assets Disposals				12 075	27 045
Total Additions Including From Business Combinations Property Plant Equipment						222	18 682	39 195	384	17 999		43 445
Total Assets Less Current Liabilities	450 122	527 231	626 001	652 928	721 309	831 877	940 026	1 081 283	1 115 587	1 205 064	1 307 174	1 414 418
Trade Creditors Trade Payables					142 168	127 204	118 811	150 965	123 639	90 264	123 070	135 566
Trade Debtors Trade Receivables					190 360	186 690	185 735	226 103	190 541	149 124	175 281	240 106

Company staff

Daphne P.

Role: Secretary

Appointed: 22 December 1999

Latest update: 30 December 2023

Mark S.

Role: Director

Appointed: 22 December 1999

Latest update: 30 December 2023

People with significant control

Mark S.

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts 14th August 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	14th August 2014
Annual Accounts 18th June 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	18th June 2015
Annual Accounts 8th July 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	8th July 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 13th June 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	13th June 2013

Wide Range Tiles (distribution Centre) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daphne P.

Mark S.

Suzanne B.

Kevin B.

People with significant control

Mark S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2015

Name:

Address:

Post code:

City / Town:

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Company Age

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Wide Range Tiles (distribution Centre) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daphne P.

Mark S.

Suzanne B.

Kevin B.

People with significant control

Mark S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2015