World Of Tiles, Kitchens And Bathrooms Limited in Derby, DE74 2NR

Description

Data updated on: 01-11-2023

This company operates as World Of Tiles, Kitchens And Bathrooms Limited. The company was started 17 years ago and was registered under 06179039 as the registration number. The headquarters of the company is situated in Derby. You can reach them at 101a Bondgate, Castle Donington. It 's been 15 years that World Of Tiles, Kitchens And Bathrooms Limited is no longer featured under the business name World Of Tiles And Bathrooms. This firm's SIC code is 47530 - Retail sale of carpets, rugs, wall and floor coverings in specialised stores. The latest accounts were submitted for the period up to April 30, 2022 and the most current annual confirmation statement was submitted on March 22, 2023.

Right now, the following business is managed by just one managing director: John H., who was arranged to perform management duties eight years ago. The business had been led by Lee H. until 2016. In order to provide support to the directors, this specific business has been utilizing the skills of John H. as a secretary since 2008.

Previous company's names
World Of Tiles, Kitchens And Bathrooms Limited 2009-07-02
World Of Tiles And Bathrooms Limited 2007-03-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 179	71	-44 282	-30 685	-32 632

Balance Sheet
Cash Bank On Hand						2 844
Current Assets	68 324	57 240	43 091	50 614	44 280	85 605	46 737	69 702	36 427	141 422	355 761
Debtors	56 324	41 785	24 357	31 294	29 076	65 353
Net Assets Liabilities					-32 632	9 434	11 088	6 585	-6 645	24 316	131 117
Other Debtors					19 092	18 105
Property Plant Equipment					45 564	36 009
Total Inventories					15 204	17 408
Cash Bank In Hand			234	1 820
Intangible Fixed Assets	19 150	15 320	11 490	7 660	3 830
Net Assets Liabilities Including Pension Asset Liability	1 179	71	-44 282	-30 685	-32 632
Stocks Inventory	12 000	15 455	18 500	17 500	15 204
Tangible Fixed Assets	32 862	42 606	34 875	27 870	45 564

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 079	-29	-44 382	-30 785	-32 732
Shareholder Funds	1 179	71	-44 282	-30 685	-32 632

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-3 516	-4 022	-5 221	-5 185	-3 464	-3 785
Accumulated Amortisation Impairment Intangible Assets					34 470	38 300
Accumulated Depreciation Impairment Property Plant Equipment					65 083	75 104
Additions Other Than Through Business Combinations Property Plant Equipment						680
Average Number Employees During Period					4	4	4	5	5	5	5
Bank Borrowings					1 518	1 519
Bank Overdrafts					3 875	7 495
Creditors					19 038	13 085	6 774	1 519	58 145	40 000	43 951
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-214
Disposals Property Plant Equipment						-214
Finance Lease Liabilities Present Value Total					17 520	11 566
Financial Commitments Other Than Capital Commitments							224 234	248 114	234 000	221 000	208 000
Fixed Assets	52 012	57 926	46 365	35 530	49 394	36 009	36 010	29 567	19 722	16 646	29 662
Increase From Amortisation Charge For Year Intangible Assets						3 830
Increase From Depreciation Charge For Year Property Plant Equipment						10 235
Intangible Assets					3 830
Intangible Assets Gross Cost					38 300	38 300
Net Current Assets Liabilities	-39 052	-49 531	-90 647	-59 122	-55 770	-8 628	-14 126	-16 242	-21 182	51 134	149 191
Number Shares Issued Fully Paid					100	100
Other Creditors					61 473	38 709
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						486	501	525	536	569	1 875
Property Plant Equipment Gross Cost					110 647	111 113
Provisions For Liabilities Balance Sheet Subtotal					7 218	4 862
Taxation Social Security Payable					11 135	12 646
Total Assets Less Current Liabilities	12 960	8 395	-44 282	-23 592	-6 376	27 381	21 884	13 325	-1 460	67 780	178 853
Total Borrowings					19 038	13 085
Trade Creditors Trade Payables					13 978	13 996
Trade Debtors Trade Receivables					9 984	47 248
Creditors Due After One Year	6 045			1 519	19 038
Creditors Due Within One Year	107 376	106 771	133 738	109 736	100 050
Number Shares Allotted	100	100	100	100	100
Provisions For Liabilities Charges	5 736	8 324		5 574	7 218
Value Shares Allotted	100	100	100	100	100