CERAMIC TILE MERCHANTS LIMITED
Period: 2003-03-17 ~ now
Company number: 04699154
Registered name CERAMIC TILE MERCHANTS LIMITED - now
Standard Industrial Classification 47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Brief company account Property, Plant & Equipment 68,104 GBP 2025-07-31
61,431 GBP 2024-07-31
Fixed Assets - Investments 201 GBP 2025-07-31
201 GBP 2024-07-31
Fixed Assets 68,305 GBP 2025-07-31
61,632 GBP 2024-07-31
Debtors 127,752 GBP 2025-07-31
150,851 GBP 2024-07-31
Cash at bank and in hand 199,725 GBP 2025-07-31
268,450 GBP 2024-07-31
Current Assets 640,330 GBP 2025-07-31
720,895 GBP 2024-07-31
Creditors Amounts falling due within one year
-174,364 GBP 2025-07-31
-195,804 GBP 2024-07-31
Net Current Assets/Liabilities 465,966 GBP 2025-07-31
525,091 GBP 2024-07-31
Total Assets Less Current Liabilities 534,271 GBP 2025-07-31
586,723 GBP 2024-07-31
Creditors Amounts falling due after one year
0 GBP 2025-07-31
-9,868 GBP 2024-07-31
Net Assets/Liabilities 521,666 GBP 2025-07-31
566,202 GBP 2024-07-31
Equity Called up share capital
100 GBP 2025-07-31
100 GBP 2024-07-31
Retained earnings (accumulated losses)
521,566 GBP 2025-07-31
566,102 GBP 2024-07-31
Equity 521,666 GBP 2025-07-31
566,202 GBP 2024-07-31
Average Number of Employees 7 2024-08-01 ~ 2025-07-31
7 2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost Plant and equipment
43,846 GBP 2025-07-31
43,846 GBP 2024-07-31
Furniture and fittings
35,614 GBP 2025-07-31
35,614 GBP 2024-07-31
Computers
15,007 GBP 2025-07-31
10,573 GBP 2024-07-31
Motor vehicles
132,535 GBP 2025-07-31
109,835 GBP 2024-07-31
Property, Plant & Equipment - Gross Cost 288,473 GBP 2025-07-31
261,339 GBP 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
30,089 GBP 2025-07-31
27,662 GBP 2024-07-31
Furniture and fittings
28,115 GBP 2025-07-31
26,239 GBP 2024-07-31
Computers
11,599 GBP 2025-07-31
9,921 GBP 2024-07-31
Motor vehicles
89,098 GBP 2025-07-31
74,618 GBP 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 220,369 GBP 2025-07-31
199,908 GBP 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
2,427 GBP 2024-08-01 ~ 2025-07-31
Furniture and fittings
1,876 GBP 2024-08-01 ~ 2025-07-31
Computers
1,678 GBP 2024-08-01 ~ 2025-07-31
Motor vehicles
14,480 GBP 2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 20,461 GBP 2024-08-01 ~ 2025-07-31
Property, Plant & Equipment Land and buildings
3 GBP 2025-07-31
3 GBP 2024-07-31
Plant and equipment
13,757 GBP 2025-07-31
16,184 GBP 2024-07-31
Furniture and fittings
7,499 GBP 2025-07-31
9,375 GBP 2024-07-31
Computers
3,408 GBP 2025-07-31
652 GBP 2024-07-31
Motor vehicles
43,437 GBP 2025-07-31
35,217 GBP 2024-07-31
Investments in group undertakings and participating interests 201 GBP 2025-07-31
201 GBP 2024-07-31
Trade Debtors/Trade Receivables Current
96,117 GBP 2025-07-31
117,110 GBP 2024-07-31
Other Debtors Current
14,600 GBP 2025-07-31
19,900 GBP 2024-07-31
Prepayments/Accrued Income Current
17,035 GBP 2025-07-31
13,841 GBP 2024-07-31
Bank Borrowings/Overdrafts Current
9,622 GBP 2025-07-31
9,999 GBP 2024-07-31
Trade Creditors/Trade Payables Current
124,887 GBP 2025-07-31
108,909 GBP 2024-07-31
Corporation Tax Payable Current
4,591 GBP 2025-07-31
34,945 GBP 2024-07-31
Other Taxation & Social Security Payable Current
29,917 GBP 2025-07-31
37,387 GBP 2024-07-31
Other Creditors Current
819 GBP 2025-07-31
118 GBP 2024-07-31
Accrued Liabilities/Deferred Income Current
4,528 GBP 2025-07-31
4,446 GBP 2024-07-31
Creditors Current
174,364 GBP 2025-07-31
195,804 GBP 2024-07-31
Bank Borrowings/Overdrafts Non-current
0 GBP 2025-07-31
9,868 GBP 2024-07-31
Related profiles found in government register
CERAMIC TILE MERCHANTS LIMITED Info Registered number 04699154 4-6 Swaby's Yard, Walkergate, Beverley, East Yorkshire HU17 9BZ
PRIVATE LIMITED COMPANY incorporated on 2003-03-17 (23 years 2 months). The status of the company number is Active .
The last date of confirmation statement was made at 2026-03-17
CIF 0
CERAMIC TILE MERCHANTS LIMITED S Registered number 04699154
4-6 Swaby's Yard, Walkergate, Beverley, East Yorkshire, England, HU17 9BZ
Limited Company in Uk, England And Wales
CIF 1