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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 1
  • Joel, Stephen
    Born in February 1957
    Individual (10 offsprings)
    Officer
    icon of calendar 2017-11-28 ~ now
    OF - Director → CIF 0
    Stephen Joel
    Born in February 1957
    Individual (10 offsprings)
    Person with significant control
    icon of calendar 2017-11-28 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
parent relation
Company in focus

TBK TILES FACTORY OUTLET LIMITED

Standard Industrial Classification
46740 - Wholesale Of Hardware, Plumbing And Heating Equipment And Supplies
Brief company account
Intangible Assets
12,591 GBP2024-04-30
25,182 GBP2023-04-30
Property, Plant & Equipment
275,312 GBP2024-04-30
298,657 GBP2023-04-30
Fixed Assets
287,903 GBP2024-04-30
323,839 GBP2023-04-30
Total Inventories
174,653 GBP2024-04-30
263,778 GBP2023-04-30
Debtors
118,871 GBP2024-04-30
94,211 GBP2023-04-30
Cash at bank and in hand
246,902 GBP2024-04-30
382,361 GBP2023-04-30
Current Assets
540,426 GBP2024-04-30
740,350 GBP2023-04-30
Net Current Assets/Liabilities
234,976 GBP2024-04-30
371,105 GBP2023-04-30
Total Assets Less Current Liabilities
522,879 GBP2024-04-30
694,944 GBP2023-04-30
Creditors
Amounts falling due after one year
-18,333 GBP2024-04-30
-28,333 GBP2023-04-30
Net Assets/Liabilities
504,546 GBP2024-04-30
666,611 GBP2023-04-30
Intangible Assets - Gross Cost
Other than goodwill
62,955 GBP2024-04-30
62,955 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
50,364 GBP2024-04-30
37,773 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
12,591 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Other than goodwill
12,591 GBP2024-04-30
25,182 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
433,265 GBP2024-04-30
433,265 GBP2023-04-30
Furniture and fittings
69,943 GBP2024-04-30
59,111 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
503,208 GBP2024-04-30
492,376 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
187,944 GBP2024-04-30
159,060 GBP2023-04-30
Furniture and fittings
39,952 GBP2024-04-30
34,659 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,896 GBP2024-04-30
193,719 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,884 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
5,293 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,177 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
245,321 GBP2024-04-30
274,205 GBP2023-04-30
Furniture and fittings
29,991 GBP2024-04-30
24,452 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
64,029 GBP2024-04-30
40,313 GBP2023-04-30
Prepayments/Accrued Income
Amounts falling due within one year
52,896 GBP2024-04-30
48,167 GBP2023-04-30
Other Debtors
Amounts falling due within one year
1,946 GBP2024-04-30
5,731 GBP2023-04-30
Debtors
Amounts falling due within one year
118,871 GBP2024-04-30
94,211 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
39,900 GBP2024-04-30
28,460 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
48,345 GBP2024-04-30
89,177 GBP2023-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,066 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
119,910 GBP2024-04-30
91,864 GBP2023-04-30
Other Creditors
Amounts falling due within one year
77,688 GBP2024-04-30
140,072 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
2,193 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
5,348 GBP2024-04-30
9,672 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
18,333 GBP2024-04-30
28,333 GBP2023-04-30
Number of shares allotted
Class 1 ordinary share
100 shares2023-05-01 ~ 2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-05-01 ~ 2024-04-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-05-01 ~ 2024-04-30
100 GBP2022-05-01 ~ 2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
288,000 GBP2024-04-30
264,000 GBP2023-04-30
Between one and five year
1,200,000 GBP2024-04-30
1,188,000 GBP2023-04-30
More than five year
1,100,000 GBP2024-04-30
1,400,000 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,588,000 GBP2024-04-30
2,852,000 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
  • TBK TILES FACTORY OUTLET LIMITED
    Info
    Registered number 11085091
    icon of addressUnit 5 Swaker Yard, 2b Theobald Street, Herts WD6 4SE
    PRIVATE LIMITED COMPANY incorporated on 2017-11-28 (8 years 1 month). The company status is Active.
    The last date of confirmation statement was made at 2024-11-27
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.