Wight Tile Limited in Isle Of Wight, PO36 9JP

Description

Data updated on: 01-11-2023

Registered with number 04205274 twenty three years ago, Wight Tile Limited is a Private Limited Company. The business active registration address is 16c Sandown Road, Lake, Sandown Isle Of Wight. This firm's declared SIC number is 43330 which stands for Floor and wall covering. Wight Tile Ltd released its account information for the financial period up to 2022-05-31. The business most recent annual confirmation statement was submitted on 2023-04-25.

Alison N. and Paul N. are listed as enterprise's directors and have been cooperating as the Management Board since April 27, 2001.

Executives who have control over the firm are as follows: Paul N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alison N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	48 708	24 027	-3 791	-1 093	-9 688	-1 169

Balance Sheet
Cash Bank In Hand	12 362	26 347	302	10 614	4 415	608
Cash Bank On Hand						608	1 485	1 617	4 495	4 802	20 586	3 828	252
Current Assets	111 379	111 338	72 560	83 112	104 667	114 064	109 850	120 133	123 150	120 313	141 822	170 736	166 560
Debtors	43 776	36 254	31 918	32 778	68 058	74 776	72 749	81 848	83 155	91 011	85 586	131 700	147 808
Net Assets Liabilities						-1 169	-207	59	888	-1 565	529	-4 487	-46 078
Other Debtors						51 151	53 054	63 212	61 405	74 311	71 420	120 200	142 558
Property Plant Equipment						1 977	1 600	1 300	1 508	1 204	963	1 117
Stocks Inventory	55 241	48 737	40 340	39 720	32 194	38 680
Tangible Fixed Assets	6 011	5 288	4 470	2 441	1 993	1 977
Total Inventories						38 680	35 616	36 668	35 500	24 500	35 650	35 208	18 500

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	48 706	24 025	-3 793	-1 095	-9 690	-1 171
Shareholder Funds	48 708	24 027	-3 791	-1 093	-9 688	-1 169

Other Financial Data
Amount Specific Advance Or Credit Directors					46 469	51 151	53 054	63 212	61 406	74 311	71 420	120 200	142 558
Amount Specific Advance Or Credit Made In Period Directors						42 082	40 903	51 158	47 095	29 438	40 609	48 780	30 991
Amount Specific Advance Or Credit Repaid In Period Directors						37 400	39 000	41 000	48 901	16 533	43 500		8 633
Accumulated Depreciation Impairment Property Plant Equipment						22 783	23 160	23 460	23 850	24 154	24 395	24 698	24 933
Average Number Employees During Period							4	4	4	4	4	4	4
Bank Borrowings Overdrafts						22 108	8 214	12 124	14 757	13 222			22 616
Creditors						117 210	26 250	23 309	15 952	25 966	53 892	41 293	170 078
Creditors Due Within One Year	68 682	92 599	80 821	86 646	116 348	117 210
Increase From Depreciation Charge For Year Property Plant Equipment							377	300	390	304	241	303	235
Net Current Assets Liabilities	42 697	18 739	-8 261	-3 534	-11 681	-3 146	24 443	22 068	15 332	23 197	53 458	35 689	-3 518
Number Shares Allotted		2	2	2	2	2
Other Creditors						3 101	26 250	23 309	15 952	25 966	53 892	41 293	7 572
Other Taxation Social Security Payable						57 491	50 319	64 401	62 816	38 701	64 311	107 862	112 645
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						24 760	24 760	24 760	25 358	25 358	25 358	25 815
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		689	374			459
Tangible Fixed Assets Cost Or Valuation	34 236	34 925	35 299	24 301	24 301	24 760
Tangible Fixed Assets Depreciation	28 225	29 637	30 829	21 860	22 308	22 783
Tangible Fixed Assets Depreciation Charged In Period		1 412	1 192	560	448	475
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				9 529
Tangible Fixed Assets Disposals				10 998
Total Additions Including From Business Combinations Property Plant Equipment									598			457
Total Assets Less Current Liabilities	48 708	24 027	-3 791	-1 093	-9 688	-1 169	26 043	23 368	16 840	24 401	54 421	36 806	-2 636
Trade Creditors Trade Payables						34 510	23 775	18 440	21 211	26 146	15 810	22 300	27 245
Trade Debtors Trade Receivables						23 625	19 695	18 636	21 750	16 700	14 166	11 500	5 250
Advances Credits Directors	434	1 286	3 820	235	46 469	51 151
Advances Credits Made In Period Directors		59 148	62 409	55 045	47 804
Advances Credits Repaid In Period Directors		60 000	57 303	59 100	1 100

Company staff

Alison N.

Role: Secretary

Appointed: 27 April 2001

Latest update: 14 February 2024

Alison N.

Role: Director

Appointed: 27 April 2001

Latest update: 14 February 2024

Paul N.

Role: Director

Appointed: 27 April 2001

Latest update: 14 February 2024

People with significant control

Paul N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Alison N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts 26 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	26 February 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	29 January 2016
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 15 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	15 February 2013
Annual Accounts 21 January 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	21 January 2014

Wight Tile Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison N.

Alison N.

Paul N.

Brian A.

Allegri Finance Ltd

People with significant control

Paul N.

Alison N.

Accounts Documents

Company filings

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