Bj Tiller & Son Limited in Wisbech, PE13 1AW

Description

Data updated on: 01-11-2023

Bj Tiller & Son Limited has been on the market for at least 7 years. Started with Registered No. 10589219 in the year 2017, the company is located at 1 School Lane, Wisbech PE13 1AW. The firm's Standard Industrial Classification Code is 43390 - Other building completion and finishing. Its most recent accounts describe the period up to 2023-01-31 and the most recent annual confirmation statement was submitted on 2023-01-29.

Steven T. is this specific firm's individual director, that was arranged to perform management duties in 2017 in January.

Steven T. 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	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	5 693	17 575	1 288	18 317	31 103	3 141
Current Assets	126 799	177 255	35 669	67 365	41 996	74 477
Debtors	116 414	143 230	24 096	40 057	6 218	43 720
Other Debtors				1 000	1 000
Property Plant Equipment		7 330	15 435	15 004	11 253	8 439
Total Inventories	4 692	16 450	10 285	8 991	4 675	27 616

Other Financial Data
Accrued Liabilities	1 500	2 000	2 000	4 000	2 000	2 000
Accumulated Depreciation Impairment Property Plant Equipment		2 443	7 588	12 589	16 340	19 154
Average Number Employees During Period	3	6	5	4	2	2
Corporation Tax Payable	9 190
Creditors	98 031	153 959	72 768	77 130	32 907	59 590
Finance Lease Liabilities Present Value Total		6 648	3 457	266
Increase From Depreciation Charge For Year Property Plant Equipment		2 443	5 145	5 001	3 751	2 814
Net Current Assets Liabilities	28 768	23 296	-37 099	-9 765	9 089	14 887
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	1	1	1	1	1	1
Number Shares Issued Specific Share Issue	1
Other Creditors		2 551	814	7 364	627	2 639
Other Taxation Social Security Payable	1 390	5 613	2 939	2 408	5 100	6 594
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost		9 773	23 023	27 593	27 593
Recoverable Value-added Tax	24 603
Total Additions Including From Business Combinations Property Plant Equipment		9 773	13 250	4 570
Total Assets Less Current Liabilities	28 768	30 626	-21 664	5 239	20 342	23 326
Trade Creditors Trade Payables	74 523	106 035	14 474			22 883
Trade Debtors Trade Receivables	91 811	143 230	21 604	39 057	5 218	43 720
Prepayments			2 492

Company staff

Steven T.

Role: Director

Appointed: 30 January 2017

Latest update: 10 March 2024

People with significant control

Steven T.

Notified on 30 January 2017

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	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts
Start Date For Period Covered By Report	30 January 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Bj Tiller & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven T.

People with significant control

Steven T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies