Bill Tandy And Company Limited in Staffordshire, WS13 6LJ

Description

Data updated on: 01-11-2023

Bill Tandy And Company is a company situated at WS13 6LJ Staffordshire at 3 Bore Street. The enterprise was set up in 2004 and is established under the identification number 05152225. The enterprise has been present on the UK market for 20 years now and the official state is active. This company's SIC and NACE codes are 68310, that means Real estate agencies. 2022-09-30 is the last time account status updates were filed.

There's a team of two directors supervising the following limited company at the moment, namely Julie H. and Philip H. who have been doing the directors duties for 8 years.

Philip H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	366 163	388 647	354 717	467 487

Balance Sheet
Cash Bank On Hand						314 908	279 100	226 960	245 017
Current Assets	318 550	385 406	432 694	631 578	648 431	492 056	465 903	382 090	401 643
Debtors	56 531	157 371	106 802	104 328	185 240	177 148	186 803	155 130	156 626
Net Assets Liabilities						396 979	376 802	291 112	302 220
Other Debtors						138 207	142 057	106 250	102 255
Property Plant Equipment						6 238	6 245	6 320	5 374
Cash Bank In Hand	262 019	228 035	325 892	527 250	463 191	314 908
Intangible Fixed Assets	135 000	90 000	45 000
Tangible Fixed Assets	8 849	7 421	9 667	8 127	7 337	6 238
Net Assets Liabilities Including Pension Asset Liability				467 487	507 927	396 979

Capital & Reserves
Called Up Share Capital	20	1	1	1	1	1
Profit Loss Account Reserve	366 143	388 627	354 716	467 486	507 926	396 978
Shareholder Funds	366 163	388 647	354 717	467 487

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						450 000	450 000	450 000	450 000
Accumulated Depreciation Impairment Property Plant Equipment						24 442	25 543	26 659	27 605
Additions Other Than Through Business Combinations Property Plant Equipment							1 108	1 191
Average Number Employees During Period						18	18	18	18
Corporation Tax Payable						37 148	25 474	20 377	34 767
Creditors						101 315	95 346	97 298	104 797
Future Minimum Lease Payments Under Non-cancellable Operating Leases						7 448	7 448	23 338	16 670
Increase From Depreciation Charge For Year Property Plant Equipment							1 101	1 116	946
Intangible Assets Gross Cost						450 000	450 000	450 000	450 000
Net Current Assets Liabilities	222 314	291 207	300 050	459 360	500 590	390 741	370 557	284 792	296 846
Other Creditors						5 243	5 500	6 657	7 370
Other Taxation Social Security Payable						38 415	42 725	43 620	46 763
Property Plant Equipment Gross Cost						30 680	31 788	32 979	32 979
Trade Creditors Trade Payables						20 509	21 647	26 644	15 897
Trade Debtors Trade Receivables						38 941	44 746	53 292	54 371
Amount Specific Advance Or Credit Directors				23 019	124 030	124 030	124 030	84 030	84 030
Amount Specific Advance Or Credit Repaid In Period Directors								40 000
Advances Credits Directors		100 501	20 238	23 019	124 030	124 030			84 030
Creditors Due Within One Year	96 236	94 180	132 644	172 218	147 841	101 315
Fixed Assets	143 849	97 421	54 667	8 127
Intangible Fixed Assets Aggregate Amortisation Impairment	315 000	360 000	405 000	450 000	450 000	450 000
Intangible Fixed Assets Amortisation Charged In Period		45 000	45 000	45 000
Intangible Fixed Assets Cost Or Valuation	450 000	450 000	450 000	450 000	450 000	450 000
Number Shares Allotted		20	20	20	20	20
Par Value Share		0	0	0	0	0
Share Capital Allotted Called Up Paid	20	20	1	1	1	1
Tangible Fixed Assets Additions			4 019		502
Tangible Fixed Assets Cost Or Valuation	26 159	26 159	30 178	30 178	30 680	30 680
Tangible Fixed Assets Depreciation	17 310	18 738	20 511	22 051	23 343	24 442
Tangible Fixed Assets Depreciation Charged In Period		1 428	1 773	1 540	1 292	1 099
Total Assets Less Current Liabilities	366 163	388 628	354 717	467 487
Advances Credits Made In Period Directors		100 501	19 737		425 210
Advances Credits Repaid In Period Directors			100 000		324 199
Capital Employed				467 487	507 927	396 979

Company staff

Julie H.

Role: Director

Appointed: 06 January 2016

Latest update: 13 March 2024

Philip H.

Role: Director

Appointed: 14 June 2004

Latest update: 13 March 2024

Jennifer T.

Role: Secretary

Appointed: 14 June 2004

Resigned: 04 September 2009

Latest update: 13 March 2024

Howard T.

Role: Nominee Secretary

Appointed: 14 June 2004

Resigned: 14 June 2004

Latest update: 13 March 2024

Martin A.

Role: Director

Appointed: 14 June 2004

Resigned: 23 August 2004

Latest update: 13 March 2024

William T.

Role: Director

Appointed: 14 June 2004

Resigned: 04 September 2009

Latest update: 13 March 2024

Jennifer T.

Role: Director

Appointed: 14 June 2004

Resigned: 04 September 2009

Latest update: 13 March 2024

William T.

Role: Nominee Director

Appointed: 14 June 2004

Resigned: 14 June 2004

Latest update: 13 March 2024

People with significant control

Philip H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts 11 January 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	11 January 2016
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2014
Annual Accounts 17 January 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	17 January 2013
Annual Accounts 24 January 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	24 January 2014
Annual Accounts 28 January 2015
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	28 January 2015

Bill Tandy And Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie H.

Philip H.

Jennifer T.

Howard T.

Martin A.

William T.

Jennifer T.

William T.

People with significant control

Philip H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

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