Wright Tiles Ltd in Harpenden, AL5 4UN

Description

Data updated on: 01-11-2023

2003 is the date that marks the beginning of Wright Tiles Ltd, a firm registered at 44-46 Coldharbour Lane, , Harpenden. This means it's been 21 years Wright Tiles has prospered on the British market, as it was founded on 2003/04/04. The company's Companies House Reg No. is 04723512 and its post code is AL5 4UN. The firm's classified under the NACE and SIC code 47990 and their NACE code stands for Other retail sale not in stores, stalls or markets. The business most recent accounts describe the period up to 2022-05-31 and the latest confirmation statement was released on 2023-04-04.

We have a number of three directors managing this particular firm at the moment, specifically Mathew W., Suzanne W. and James W. who have been executing the directors assignments since 2015. Furthermore, the managing director's tasks are often backed by a secretary - Suzanne W., who was officially appointed by the firm in April 2003.

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	3 348	124	20	3 707	825	196

Balance Sheet
Cash Bank In Hand	13 257	26 613	41 023	39 854	39 544	51 196
Cash Bank On Hand						51 196	27 561	35 171	49 001	43 192	205 885	237 343	145 718
Current Assets	98 279	119 763	97 910	132 682	136 911	129 719	106 002	134 902	131 065	118 693	279 281	305 771	222 197
Debtors	49 891	59 212	33 049	60 681	63 804	36 878	36 766	56 200	34 507	31 559	26 572	15 292	18 872
Intangible Fixed Assets	150 000	137 500	125 000	112 500	100 000	87 500
Net Assets Liabilities						-4 163	24 096	62 120	49 878	39 385	148 095	200 345	221 287
Net Assets Liabilities Including Pension Asset Liability	3 348	124	20	3 707	825	196
Other Debtors						12 000	8 000	8 000	8 000	8 000	8 000	8 000	5 043
Property Plant Equipment						25 970	24 200	36 639	32 859	41 748	45 813	43 270
Stocks Inventory	35 131	33 938	23 838	32 147	33 563	41 645
Tangible Fixed Assets	13 775	13 019	12 659	14 375	32 433	25 970
Total Inventories						41 645	41 675	43 531	47 557	43 942	46 824	53 136	57 607

Capital & Reserves
Called Up Share Capital	2	2	2	2	100	100
Profit Loss Account Reserve	3 346	122	18	3 705	725	96
Shareholder Funds	3 348	124	20	3 707	825	196

Other Financial Data
Accrued Liabilities						208	208	208	208	208	208	208	208
Accumulated Amortisation Impairment Intangible Assets						162 500	175 000	187 500	200 000	212 500	225 000	237 500	250 000
Accumulated Depreciation Impairment Property Plant Equipment						30 732	38 257	47 805	57 402	69 142	76 106	80 375	12 075
Additional Provisions Increase From New Provisions Recognised							-232			1 747
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								2 448	-648		1 857	-2 716	13 911
Average Number Employees During Period						6	5	7	6	6	6	10	7
Bank Borrowings Overdrafts											30	486	25
Bank Overdrafts											30	486	25
Corporation Tax Payable						15 615	11 684	10 250	6 266	4 334	33 104	34 746	1 813
Creditors						150 000	100 000	80 000	80 000	86 572	84 510	2 666	823
Creditors Due After One Year	127 804	100 000	100 000	100 000	150 000	150 000
Creditors Due Within One Year	130 902	165 158	135 549	155 850	118 519	92 993
Deferred Tax Liabilities						4 359	4 127	6 575	5 927	7 674	9 531	6 815	20 726
Disposals Decrease In Depreciation Impairment Property Plant Equipment											7 072	11 252	10 360
Disposals Property Plant Equipment											12 540	13 688	10 500
Dividends Paid							17 500	16 000	36 000			90 000	92 000
Finance Lease Liabilities Present Value Total										6 572	4 510	2 666	2 000
Fixed Assets	163 775	150 519	137 659	126 875	132 433	113 470	99 200	99 139	82 859	79 248	70 813	55 770	152 165
Increase From Amortisation Charge For Year Intangible Assets							12 500	12 500	12 500	12 500	12 500	12 500	12 500
Increase From Depreciation Charge For Year Property Plant Equipment							7 525	9 548	9 597	11 740	14 036	15 521	5 777
Intangible Assets						87 500	75 000	62 500	50 000	37 500	25 000	12 500
Intangible Assets Gross Cost						250 000	250 000	250 000	250 000	250 000	250 000	250 000
Intangible Fixed Assets Aggregate Amortisation Impairment	100 000	112 500	125 000	137 500	150 000	162 500
Intangible Fixed Assets Amortisation Charged In Period		12 500	12 500	12 500	12 500	12 500
Intangible Fixed Assets Cost Or Valuation	250 000	250 000	250 000	250 000	250 000
Loans From Directors						28 998	29 289	19 892	23 277
Loans From Related Parties						150 000	100 000	80 000	80 000
Merchandise						41 645	41 675	43 531	47 557	43 942	46 824	53 136	57 607
Net Current Assets Liabilities	-32 623	-45 395	-37 639	-23 168	18 392	36 726	29 023	49 556	52 946	54 383	171 323	154 056	90 671
Nominal Value Allotted Share Capital							100	100	100
Number Shares Allotted		2	2	2	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						641	7 492		243	243	243	2 583	429
Other Taxation Social Security Payable						6 670	3 302	2 149	1 839	1 071	2 001	1 738	2 162
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments						1 593	1 248	1 219	992	1 156	1 444	644	2 084
Prepayments Accrued Income						14 117	22 857	38 807	818	818	818	818
Profit Loss							45 759	54 024	23 758			142 250	112 942
Property Plant Equipment Gross Cost						56 702	62 457	84 444	90 261	110 890	121 919	123 645	3 184
Provisions						4 359	4 127	6 575	5 927	7 674	9 531	6 815	20 726
Provisions For Liabilities Balance Sheet Subtotal						4 359	4 127	6 575	5 927	7 674	9 531	6 815	20 726
Provisions For Liabilities Charges		5 000
Share Capital Allotted Called Up Paid	2	2	2	2	100	100
Tangible Fixed Assets Additions		3 423	4 490	6 605	24 766	3 425
Tangible Fixed Assets Cost Or Valuation	52 988	56 411	51 801	53 491	76 257	56 702
Tangible Fixed Assets Depreciation	39 213	43 392	39 142	39 116	43 824	30 732
Tangible Fixed Assets Depreciation Charged In Period		4 179	4 338	4 233	5 583	8 643
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 588	4 259	875	21 735
Tangible Fixed Assets Disposals			9 100	4 915	2 000	22 980
Total Additions Including From Business Combinations Property Plant Equipment							5 755	21 987	5 817	20 629	23 569	15 414	127 180
Total Assets Less Current Liabilities	131 152	105 124	100 020	103 707	150 825	150 196	128 223	148 695	135 805	133 631	242 136	209 826	242 836
Trade Creditors Trade Payables						27 314	9 142	35 392	30 978	27 617	41 047	72 493	84 845
Trade Debtors Trade Receivables						9 168	4 661	8 174	24 697	21 585	16 310	5 830	11 745
Value-added Tax Payable						13 547	15 862	17 455	15 308

Company staff

Mathew W.

Role: Director

Appointed: 06 April 2015

Latest update: 3 May 2024

Suzanne W.

Role: Secretary

Appointed: 04 April 2003

Latest update: 3 May 2024

Suzanne W.

Role: Director

Appointed: 04 April 2003

Latest update: 3 May 2024

James W.

Role: Director

Appointed: 04 April 2003

Latest update: 3 May 2024

People with significant control

Executives who control the firm include: Suzanne W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Suzanne W.

Notified on 4 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James W.

Notified on 4 April 2017

Nature of control:

1/2 or less of voting rights

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	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 27 August 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	27 August 2014
Annual Accounts 15 October 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	15 October 2015
Annual Accounts 7 October 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	7 October 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 17 January 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	17 January 2013
Annual Accounts 2 August 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	2 August 2013

Wright Tiles Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mathew W.

Suzanne W.

Suzanne W.

James W.

Steven F.

People with significant control

Suzanne W.

James W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

Address:

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HQ address, 2016

Address:

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Accountant/Auditor, 2014 - 2012

Name:

Address:

Post code:

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