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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
History Chart

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