Tilleymints Limited in Macclesfield, SK11 6QG

Description

Data updated on: 01-11-2023

This enterprise referred to as Tilleymints was created on 2010-04-30 as a Private Limited Company. The enterprise's registered office can be reached at Macclesfield on Unit 8 Bridge Street Mills, Union Street. In case you have to get in touch with this firm by post, its postal code is SK11 6QG. The office registration number for Tilleymints Limited is 07240934. The enterprise's declared SIC number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. Tilleymints Ltd reported its account information for the financial period up to 2022-03-31. Its latest annual confirmation statement was submitted on 2023-04-30.

Currently, this limited company is presided over by a solitary managing director: Garry P., who was arranged to perform management duties 14 years ago.

Garry P. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	153 813	79 290	121 323	156 929	116 366	89 508
Current Assets	168 451	79 290	144 723	176 429	166 367	138 772	135 307	139 650
Debtors	14 638		23 400	19 500	50 001	49 264
Net Assets Liabilities	143 165	152 786	210 666	255 748	275 296	267 796	268 915	277 134
Property Plant Equipment	387	329	280	238	729	620
Other Debtors					50 000	49 264

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	312	370	419	461	590	699
Additions Other Than Through Business Combinations Investment Property Fair Value Model		222 845
Average Number Employees During Period		1	1	1	1	1	1	1
Bank Borrowings Overdrafts		131 230	126 464	112 753	98 568	81 081
Creditors	25 673	131 230	126 464	112 753	98 568	13 360	14 277	21 825
Fixed Assets	387	223 174	223 125	223 083	223 574	223 465	223 372	223 293
Increase From Depreciation Charge For Year Property Plant Equipment		58	49	42	129	109
Investment Property		222 845	222 845	222 845	222 845	222 845
Investment Property Fair Value Model		222 845	222 845	222 845	222 845
Net Current Assets Liabilities	142 778	60 842	114 005	145 418	150 290	125 412	123 634	117 825
Other Creditors	319	2 518	1 201	1 368	1 216	210
Other Taxation Social Security Payable	25 339	15 930	29 517	29 643	14 860	13 150
Property Plant Equipment Gross Cost	699	699	699	699	1 319
Total Assets Less Current Liabilities	143 165	284 016	337 130	368 501	373 864	348 877	347 006	341 118
Trade Creditors Trade Payables	15
Trade Debtors Trade Receivables	14 638		23 400	19 500
Total Additions Including From Business Combinations Property Plant Equipment					620

Company staff

Garry P.

Role: Director

Appointed: 30 April 2010

Latest update: 19 March 2024

People with significant control

Garry P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Tilleymints Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Garry P.

People with significant control

Garry P.

Accounts Documents

Company filings

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