SOUTH YORKSHIRE TILE CO. LIMITED - 1995-12-21
47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
234,259 GBP2023-12-31
208,897 GBP2022-12-31
Fixed Assets - Investments
840 GBP2023-12-31
840 GBP2022-12-31
Investment Property
130,000 GBP2023-12-31
130,000 GBP2022-12-31
Fixed Assets
365,099 GBP2023-12-31
339,737 GBP2022-12-31
Total Inventories
687,792 GBP2023-12-31
648,821 GBP2022-12-31
Debtors
457,596 GBP2023-12-31
516,509 GBP2022-12-31
Cash at bank and in hand
2,013 GBP2023-12-31
124 GBP2022-12-31
Current Assets
1,147,401 GBP2023-12-31
1,165,454 GBP2022-12-31
Creditors
Current
1,098,235 GBP2023-12-31
1,060,804 GBP2022-12-31
Net Current Assets/Liabilities
49,166 GBP2023-12-31
104,650 GBP2022-12-31
Total Assets Less Current Liabilities
414,265 GBP2023-12-31
444,387 GBP2022-12-31
Net Assets/Liabilities
236,536 GBP2023-12-31
235,852 GBP2022-12-31
Equity
Called up share capital
170 GBP2023-12-31
170 GBP2022-12-31
Share premium
7,304 GBP2023-12-31
7,304 GBP2022-12-31
Capital redemption reserve
19,830 GBP2023-12-31
19,830 GBP2022-12-31
Retained earnings (accumulated losses)
205,558 GBP2023-12-31
204,874 GBP2022-12-31
Equity
236,536 GBP2023-12-31
235,852 GBP2022-12-31
Average Number of Employees
242023-01-01 ~ 2023-12-31
242022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
294,876 GBP2023-12-31
336,901 GBP2022-12-31
Motor vehicles
344,777 GBP2023-12-31
301,462 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
639,653 GBP2023-12-31
638,363 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-46,282 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-63,258 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-109,540 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
251,496 GBP2023-12-31
267,851 GBP2022-12-31
Motor vehicles
153,898 GBP2023-12-31
161,615 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
405,394 GBP2023-12-31
429,466 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,927 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
45,151 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,078 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-46,282 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-52,868 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-99,150 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
43,380 GBP2023-12-31
69,050 GBP2022-12-31
Motor vehicles
190,879 GBP2023-12-31
139,847 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
840 GBP2022-12-31
Other Investments Other Than Loans
840 GBP2023-12-31
840 GBP2022-12-31
Investment Property - Fair Value Model
130,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
415,054 GBP2023-12-31
485,833 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
42,542 GBP2023-12-31
30,676 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
457,596 GBP2023-12-31
516,509 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
248,551 GBP2023-12-31
284,282 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
14,424 GBP2023-12-31
32,335 GBP2022-12-31
Trade Creditors/Trade Payables
Current
676,969 GBP2023-12-31
532,013 GBP2022-12-31
Corporation Tax Payable
Current
17,018 GBP2023-12-31
34,699 GBP2022-12-31
Other Taxation & Social Security Payable
Current
91,012 GBP2023-12-31
129,813 GBP2022-12-31
Other Creditors
Current
37,636 GBP2023-12-31
37,106 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
70,000 GBP2023-12-31
70,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
40,605 GBP2023-12-31
2,842 GBP2022-12-31
Between one and five year, hire purchase agreements
16,201 GBP2023-12-31
1,542 GBP2022-12-31
hire purchase agreements
25,298 GBP2023-12-31
19,561 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
143,517 GBP2023-12-31
74,159 GBP2022-12-31
Between one and five year
506,625 GBP2023-12-31
19,733 GBP2022-12-31
More than five year
527,047 GBP2023-12-31
All periods
1,177,189 GBP2023-12-31
93,892 GBP2022-12-31
Bank Overdrafts
Secured
178,551 GBP2023-12-31
214,282 GBP2022-12-31
Bank Borrowings
Secured
163,334 GBP2023-12-31
233,333 GBP2022-12-31
Total Borrowings
Secured
396,914 GBP2023-12-31
482,792 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
65,184 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
65,184 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-64,500 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-64,500 GBP2023-01-01 ~ 2023-12-31