Wrexham Tile Centre Limited in Rivulet Road, LL12 8DL

Description

Data updated on: 01-11-2023

Wrexham Tile Centre Limited has existed on the local market for at least eighteen years. Started with registration number 05884121 in 2006, it is based at Unit 2, Rivulet Road LL12 8DL. The company's registered with SIC code 47530 which means Retail sale of carpets, rugs, wall and floor coverings in specialised stores. 31st October 2022 is the last time when account status updates were reported.

David B. is this enterprise's only managing director, who was assigned to lead the company eighteen years ago. The limited company had been managed by Proforma Companies Limited until July 2006. In order to find professional help with legal documentation, this particular limited company has been utilizing the skills of Marilyn R. as a secretary since July 2006.

David B. is the individual who controls this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	372	1 065	201	1 031	-146	-290

Balance Sheet
Cash Bank In Hand	4 670	2 544	2 546	548	4 550	8 956
Cash Bank On Hand						8 956	537	2 738	7 393	37 275	68 201	47 382
Current Assets	100 507	101 802	77 712	79 949	87 339	98 347	73 186	87 371	79 729	101 584	104 083	91 992
Debtors	53 337	56 758	32 666	35 401	38 789	41 891	25 149	29 633	22 336	19 309	5 882	7 610
Net Assets Liabilities						-290	-25	154	1 065	1 430	1 614	873
Net Assets Liabilities Including Pension Asset Liability	372	1 065	201	1 031	-146	-290
Other Debtors						2 999	2 999	2 999	2 999	4 368	2 999	2 999
Property Plant Equipment						3 395	2 596	2 006	2 476	1 960	1 555	1 974
Stocks Inventory	42 500	42 500	42 500	44 000	44 000	47 500
Tangible Fixed Assets	18 646	14 825	19 318	5 093	4 268	3 395
Total Inventories						47 500	47 500	55 000	50 000	45 000	30 000	37 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	272	965	101	931	-246	-390
Shareholder Funds	372	1 065	201	1 031	-146	-290

Other Financial Data
Amount Specific Advance Or Credit Directors					29 801	29 081	15 511	17 804	12 756
Amount Specific Advance Or Credit Made In Period Directors						4 870		18 593	3 941	4 037
Amount Specific Advance Or Credit Repaid In Period Directors						5 590	13 570	9 500	8 989	16 793
Accrued Liabilities						2 101	2 085	2 141	2 410	2 414	2 548	2 228
Accumulated Amortisation Impairment Intangible Assets						30 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment						12 863	13 662	14 252	14 873	15 389	15 794	16 128
Average Number Employees During Period						5	5	4	4	4	4	4
Bank Borrowings Overdrafts						12 911	17 737	16 541	20 887	4 571	8 333	8 333
Corporation Tax Payable						4 342	7 284	4 978	6 245	9 890	3 716	3 874
Creditors						101 353	75 314	88 842	80 669	37 904	28 065	18 233
Creditors Due After One Year	2 461	492
Creditors Due Within One Year	115 651	114 925	93 140	82 992	90 928	101 353
Fixed Assets	18 646	14 825	19 318	5 093	4 268	3 395	2 596	2 006	2 476	1 960	1 555	1 974
Increase From Depreciation Charge For Year Property Plant Equipment							799	590	621	516	405	334
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Merchandise						47 500	47 500	55 000	50 000	45 000	30 000	37 000
Net Current Assets Liabilities	-15 144	-13 123	-15 428	-3 043	-3 589	-3 006	-2 128	-1 471	-940	37 746	28 419	17 507
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors							20	66	187	59	73	71
Other Taxation Social Security Payable						5 513	1 651	1 795	5 910	1 389	1 710	1 786
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments						4 227	4 692	5 341	5 727	5 959	2 883	4 611
Property Plant Equipment Gross Cost						16 258	16 258	16 258	17 349	17 349	17 349	18 102
Provisions						679	493	381	471	372	295	375
Provisions For Liabilities Balance Sheet Subtotal						679	493	381	471	372	295	375
Provisions For Liabilities Charges	669	145	3 689	1 019	825	679
Recoverable Value-added Tax								2 018		8 849
Secured Debts	4 430	2 461
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		432	17 439
Tangible Fixed Assets Cost Or Valuation	30 958	31 390	31 829	16 059	16 059	16 258
Tangible Fixed Assets Depreciation	12 312	16 565	12 511	10 966	11 791	12 863
Tangible Fixed Assets Depreciation Charged In Period		4 253	3 384
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 438
Tangible Fixed Assets Disposals			17 000
Total Additions Including From Business Combinations Property Plant Equipment									1 091			753
Total Assets Less Current Liabilities	3 502	1 702	3 890	2 050	679	389	468	535	1 536	39 706	29 974	19 481
Trade Creditors Trade Payables						55 373	40 817	63 321	44 610	41 535	55 783	51 894
Trade Debtors Trade Receivables						5 584	1 947	1 471	854	133
Advances Credits Directors	37 400	43 996	11 996	22 841	29 801	29 081
Advances Credits Made In Period Directors	16 150	6 596	1 100	24 253	8 916
Advances Credits Repaid In Period Directors			33 100	13 408	1 956

Company staff

David B.

Role: Director

Appointed: 21 July 2006

Latest update: 2 April 2024

Marilyn R.

Role: Secretary

Appointed: 21 July 2006

Latest update: 2 April 2024

People with significant control

David B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts 27th July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	27th July 2015
Annual Accounts 25th July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	25th July 2016
Annual Accounts 26th July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	26th July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 6th June 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	6th June 2013
Annual Accounts 10th March 2014
Date Approval Accounts	10th March 2014

Wrexham Tile Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

Marilyn R.

Finansure Limited

Proforma Companies Limited

People with significant control

David B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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Wrexham Tile Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

Marilyn R.

Finansure Limited

Proforma Companies Limited

People with significant control

David B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2016