D Till Limited in Rugeley, WS15 2FL

Description

Data updated on: 01-11-2023

D Till came into being in 2011 as a company enlisted under no 07829196, located at WS15 2FL Rugeley at 33 Chase Side Drive. The company has been in business for thirteen years and its last known status is active. This company's classified under the NACE and SIC code 96090 - Other service activities not elsewhere classified. The firm's latest annual accounts describe the period up to Sat, 31st Dec 2022 and the most recent confirmation statement was filed on Mon, 31st Oct 2022.

From the data we have gathered, the company was built in October 2011 and has so far been steered by three directors.

Executives with significant control over this firm are: David T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Emma T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 181	4 781	1 093	2 854

Balance Sheet
Cash Bank In Hand	3 523	320	1 548	6 182
Cash Bank On Hand				6 182	9 819	13 628	2 017	13 146	24 041
Current Assets	9 056	7 564	6 328	11 047	12 974	21 249	21 141	34 588	51 084
Debtors	5 288	6 999	4 220	4 265	1 905	6 721	17 115	18 944	23 543
Net Assets Liabilities				2 854	-13	3 101	3 485	11 244	26 256
Net Assets Liabilities Including Pension Asset Liability	-1 181	4 781	1 093	2 854
Other Debtors				229	423	2 692	5 284	12 171	12 748
Property Plant Equipment				2 264	613	854	726	1 005	854
Stocks Inventory	245	245	560	600
Tangible Fixed Assets	4 113	3 131	2 818	2 264
Total Inventories				600	1 250	900	2 009	2 498	3 500

Capital & Reserves
Called Up Share Capital	3	3	3	3
Profit Loss Account Reserve	-1 184	4 778	1 090	2 851
Shareholder Funds	-1 181	4 781	1 093	2 854

Other Financial Data
Amount Specific Advance Or Credit Directors				435	435
Amount Specific Advance Or Credit Made In Period Directors				435
Accrued Liabilities				1 140	1 140	1 187
Accumulated Depreciation Impairment Property Plant Equipment				2 873	536	686	814	992	1 143
Average Number Employees During Period				2	2	2	2	4	4
Corporation Tax Payable				512		2 170
Corporation Tax Recoverable					276
Creditors				10 004	13 246	18 840	18 245	24 159	25 520
Creditors Due After One Year	1 476
Creditors Due Within One Year	12 874	5 914	7 563	10 004
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 831
Disposals Property Plant Equipment					3 988
Increase From Depreciation Charge For Year Property Plant Equipment					494	150	128	178	151
Net Current Assets Liabilities	-3 818	1 650	-1 235	1 043	-272	2 409	2 896	10 429	25 564
Number Shares Allotted	1	1	1	1
Number Shares Issued Fully Paid					1	1	1	1	1
Other Creditors				626	2 173	471	8 717	10 997	6 560
Other Taxation Social Security Payable				233	234	4 443	5 372	9 395	14 817
Par Value Share	1	1	1	1	1	1	1	1	1
Prepayments				446	771	41
Property Plant Equipment Gross Cost				5 137	1 149	1 540	1 540	1 997
Provisions For Liabilities Balance Sheet Subtotal				453	354	162	137	190	162
Provisions For Liabilities Charges			490	453
Secured Debts	3 246	1 476
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	5 788		507	87
Tangible Fixed Assets Cost Or Valuation	4 543	4 543	5 050	5 137
Tangible Fixed Assets Depreciation	430	1 412	2 232	2 873
Tangible Fixed Assets Depreciation Charged In Period	430	982	820	641
Tangible Fixed Assets Disposals	1 245
Total Additions Including From Business Combinations Property Plant Equipment						391		457
Total Assets Less Current Liabilities	295	4 781	1 583	3 307	341	3 263	3 622	11 434	26 418
Trade Creditors Trade Payables				7 173	8 261	7 918	4 156	3 767	4 143
Trade Debtors Trade Receivables				3 155		4 029	11 831	6 773	10 795
Advances Credits Directors				435

Company staff

David S.

Role: Director

Appointed: 31 October 2011

Latest update: 14 April 2024

David T.

Role: Director

Appointed: 31 October 2011

Latest update: 14 April 2024

Emma T.

Role: Director

Appointed: 31 October 2011

Latest update: 14 April 2024

People with significant control

David T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Emma T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 18 August 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	18 August 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	31 March 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts 30 May 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 May 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2020

D Till Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

David T.

Emma T.

People with significant control

David T.

David S.

Emma T.

Accounts Documents

Company filings

Filing category

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