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Company information:
Totnes Tile And Bath Limited (No: 09152597)
Address: 104 BARTON ROAD, TORQUAY, DEVON, TQ2 7NY
Status: Active
Incorporated: 29-Jul-2014
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 04-Sep-2025
Industry Class: 47990 - Other retail sale not in stores, stalls or markets
Current Director: KATHRYN LOUISE KNIGHT ( DOB: Dec-1971 From: Jul-2015 )
Resigned Director: ANDREW WILLIAM KNIGHT ( DOB: Jul-1979 From: Mar-2015 To: Mar-2017 )
Resigned Director: DAVID MICHAEL LORANI VINK ( DOB: Apr-1946 From: Jul-2014 To: Mar-2015 )
Persons of Significant Control:
Mrs Kathryn Louise Knight, 104 Barton Road, Torquay, Devon, TQ2 7NY: Has significant influence or control (Notified: 2016-04-06, Ceased: 2016-04-06)
Company Accounts Summary (£)
Item | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|
Fixed assets | 73,632 | 65,094 | 58,890 | 51,854 | 45,465 | 57,333 | 47,592 | 73632.0,65094.0,58890.0,51854.0,45465.0,57333.0,47592.0 |
Fixed assets / Intangible assets | 43,553 | 40,202 | 36,851 | 33,500 | 30,149 | 26,798 | 23,447 | 43553.0,40202.0,36851.0,33500.0,30149.0,26798.0,23447.0 |
Fixed assets / Property, plant and equipment | 30,079 | 24,892 | 22,039 | 18,354 | 15,316 | 30,535 | 24,145 | 30079.0,24892.0,22039.0,18354.0,15316.0,30535.0,24145.0 |
Current assets | 231,210 | 268,581 | 336,345 | 199,796 | 273,439 | 262,355 | 130,523 | 231210.0,268581.0,336345.0,199796.0,273439.0,262355.0,130523.0 |
Current assets / Total inventories | 17,443 | 16,408 | 15,208 | 17,358 | 16,500 | 16,500 | 15,550 | 17443.0,16408.0,15208.0,17358.0,16500.0,16500.0,15550.0 |
Current assets / Debtors / Trade debtors / trade receivables | 81,672 | 79,471 | 279,258 | 149,919 | 139,257 | 118,095 | 72,716 | 81672.0,79471.0,279258.0,149919.0,139257.0,118095.0,72716.0 |
Current assets / Cash at bank and on hand | 132,095 | 172,702 | 41,879 | 32,519 | 117,682 | 127,760 | 42,257 | 132095.0,172702.0,41879.0,32519.0,117682.0,127760.0,42257.0 |
Net current assets (liabilities) | -2,313 | 0.0,0.0,0.0,0.0,0.0,0.0,-2313.0 | ||||||
Total assets less current liabilities | 173,185 | 198,434 | 199,898 | 179,207 | 212,466 | 226,303 | 45,279 | 173185.0,198434.0,199898.0,179207.0,212466.0,226303.0,45279.0 |
Net assets (liabilities) | 173,185 | 198,434 | 199,898 | 179,207 | 169,858 | 193,456 | 22,161 | 173185.0,198434.0,199898.0,179207.0,169858.0,193456.0,22161.0 |
Equity / share capital and reserves | 173,185 | 198,434 | 199,898 | 179,207 | 169,858 | 193,456 | 22,161 | 173185.0,198434.0,199898.0,179207.0,169858.0,193456.0,22161.0 |