Tilefield Limited in Brockenhurst, SO42 7UE

Description

Data updated on: 01-11-2023

Tilefield Limited can be gotten hold of in Tilefield, Tilebarn Lane in Brockenhurst. The firm post code is SO42 7UE. Tilefield has been actively competing on the market for fourty seven years. The firm Companies House Reg No. is 01333440. Tilefield Limited was listed 8 years ago as Financial Software & Training. This business's classified under the NACE and SIC code 85510 and their NACE code stands for Sports and recreation education. The business latest financial reports describe the period up to 31st October 2022 and the most recent annual confirmation statement was released on 20th June 2023.

Our info about the following company's MDs implies a leadership of three directors: Gillian B., Amanda B. and Michael B. who assumed their respective positions on 2015-08-19, 1991-12-31. To support the directors in their duties, the abovementioned business has been utilizing the expertise of Amanda B. as a secretary since 2022.

Previous company's names
Tilefield Limited 2016-11-22
Financial Software & Training Limited 1977-10-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	1 421 613	1 286 367	1 107 172	936 504	1 706 575	2 016 306

Balance Sheet
Current Assets	865 429	803 016	626 572	470 392	254 690	248 104	1 344 874	449 610	382 890	310 741	199 192	156 764
Net Assets Liabilities											1 264 033	1 192 876
Cash Bank In Hand	865 429	803 016	626 572	470 392	254 690	237 413
Cash Bank On Hand							1 344 874	447 829	371 890	290 938
Debtors						10 691		1 781	11 000	19 803
Property Plant Equipment							451 452	977 345	990 845	962 821
Tangible Fixed Assets	190 088	180 145	175 706	167 826	1 801 060	1 800 098
Net Assets Liabilities Including Pension Asset Liability	1 421 613	1 286 367	1 107 172	936 504	1 706 575

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 421 513	1 286 267	1 107 072	936 404	282 984	592 715
Shareholder Funds	1 421 613	1 286 367	1 107 172	936 504	1 706 575	2 016 306

Other Financial Data
Average Number Employees During Period							1	1	1	1		1
Creditors						31 896	204 973	3 310	4 764	3 987	4 231	723
Depreciation Amortisation Impairment Expense											32 861	32 861
Fixed Assets	564 071	554 128	549 689	541 809	2 175 043	376 607	451 452	1 061 345	1 074 845	1 046 821	1 069 072	1 036 835
Net Current Assets Liabilities	858 780	733 478	558 721	395 933	-468 468	216 208	1 139 901	446 300	378 126	306 754	194 961	156 041
Other Operating Expenses Format2											12 275	9 466
Other Operating Income Format2											2 962	1 909
Profit Loss											-29 542	-21 157
Raw Materials Consumables Used											1 434	9 082
Staff Costs Employee Benefits Expense											9 750	9 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities											19 833
Total Assets Less Current Liabilities	1 422 851	1 287 605	1 108 410	937 742	1 706 575	592 815	1 591 353	1 507 645	1 452 971	1 353 575	1 264 033	1 192 876
Turnover Revenue											25 012	37 343
Accrued Liabilities								900	900	901
Accumulated Depreciation Impairment Property Plant Equipment							2 576	9 548	36 830	65 459
Corporation Tax Payable							198 408
Creditors Due Within One Year	6 649	69 539	67 851	74 459	723 158	31 896
Current Asset Investments					373 983
Deferred Tax Asset Debtors								1 781	11 000	19 803
Increase From Depreciation Charge For Year Property Plant Equipment								6 972	27 282	28 629
Investments Fixed Assets	373 983	373 983	373 983	373 983	373 983			84 000	84 000	84 000
Number Shares Allotted		100	100	100		100
Number Shares Issued Fully Paid									40	40
Other Investments Other Than Loans								84 000	84 000	84 000
Par Value Share		1	1	1		1			1	1
Property Plant Equipment Gross Cost							454 028	986 893	1 027 675	1 028 280
Provisions								-1 781	-11 000	-19 803
Revaluation Reserve					1 423 491	1 423 491
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	354 058	354 058	347 825	348 773	1 806 406
Tangible Fixed Assets Depreciation	163 970	173 914	172 119	180 947	5 346	6 308
Tangible Fixed Assets Depreciation Charged In Period		9 944	8 895	8 828	7 861	962
Total Additions Including From Business Combinations Property Plant Equipment								532 865	40 782	605
Non-instalment Debts Due After5 Years	6 649	69 538
Provisions For Liabilities Charges	1 238	1 238	1 238	1 238
Tangible Fixed Assets Additions			4 456	948	40 681
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 689		183 462
Tangible Fixed Assets Disposals			10 689		6 539
Tangible Fixed Assets Increase Decrease From Revaluations					1 423 491

Company staff

Gillian B.

Role: Director

Latest update: 27 March 2024

Amanda B.

Role: Secretary

Appointed: 30 November 2022

Latest update: 27 March 2024

Amanda B.

Role: Director

Appointed: 19 August 2015

Latest update: 27 March 2024

Michael B.

Role: Director

Appointed: 31 December 1991

Latest update: 27 March 2024

Gillian B.

Role: Secretary

Appointed: 01 May 2016

Resigned: 30 November 2022

Latest update: 27 March 2024

Amanda B.

Role: Secretary

Appointed: 05 February 2016

Resigned: 28 April 2016

Latest update: 27 March 2024

Gillian B.

Role: Secretary

Appointed: 31 December 1991

Resigned: 05 February 2016

Latest update: 27 March 2024

People with significant control

Executives with significant control over this firm are: Amanda B. has substantial control or influence over the company. Gillian B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Amanda B.

Notified on 30 November 2022

Nature of control:

substantial control or influence

Gillian B.

Notified on 6 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael B.

Notified on 6 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts 10 April 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	10 April 2013
Annual Accounts 4 March 2014
Start Date For Period Covered By Report	2012-11-01
Date Approval Accounts	4 March 2014
Annual Accounts 13 April 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	13 April 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	28 April 2016
Annual Accounts 21st April 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	21st April 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	2013-10-31

Tilefield Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian B.

Amanda B.

Amanda B.

Michael B.

Gillian B.

Amanda B.

Gillian B.

People with significant control

Amanda B.

Gillian B.

Michael B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Tilefield Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian B.

Amanda B.

Amanda B.

Michael B.

Gillian B.

Amanda B.

Gillian B.

People with significant control

Amanda B.

Gillian B.

Michael B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016