David Tilsley Limited in Eastleigh, SO53 5AD

Website

Zoom

www.davidtilsley.co.uk

Description

Data updated on: 01-11-2023

The company called David Tilsley was registered on 2002-10-24 as a Private Limited Company. The firm's headquarters could be reached at Eastleigh on 91 Lakewood Road, Chandler's Ford. In case you want to reach this company by mail, its post code is SO53 5AD. The official registration number for David Tilsley Limited is 04572278. The firm's SIC and NACE codes are 69201 which means Accounting and auditing activities. The latest financial reports describe the period up to 2022-10-31 and the latest confirmation statement was released on 2023-10-24.

Our data regarding the following enterprise's personnel shows the existence of two directors: Andrew G. and David T. who were appointed to their positions on 2024-04-02 and 2002-10-24.

The companies that control this firm include: Arlington Accountants Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Eastleigh at Anchor House, School Lane, Chandler's Ford, SO53 4DY and was registered as a PSC under the registration number 11833978.

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	2023-10-31
Currency
Net Worth	20 997	6 400	40 949	40 137	36 793	83 538

Balance Sheet
Cash Bank In Hand	4 366	10 647	67 257	68 611	61 127	104 499
Cash Bank On Hand						104 499	148 771	186 284	195 211	177 016	121 808	102 375	124 551
Current Assets	37 206	38 429	85 381	105 672	97 611	158 077	210 207	252 312	243 992	213 301	182 269	155 927	204 645
Debtors	32 840	27 782	18 124	37 061	36 484	53 578	61 436	66 028	48 781	36 285	60 461	53 552	75 049
Net Assets Liabilities						83 538	141 723	181 755	182 615	166 047	153 943	129 465	156 111
Net Assets Liabilities Including Pension Asset Liability	20 997	6 400	40 949	40 137	36 793	83 538
Other Debtors						6 464	15 366	13 185	8 866	5 541	1 515	13 613	8 219
Property Plant Equipment						11 049	9 605	9 419	7 644	13 051	9 816	9 936
Tangible Fixed Assets	14 424	13 311	12 864	12 164	12 890	11 049
Total Inventories													5 045

Capital & Reserves
Called Up Share Capital	120	120	120	120	120	120
Profit Loss Account Reserve	20 877	6 280	40 829	40 017	36 673	83 418
Shareholder Funds	20 997	6 400	40 949	40 137	36 793	83 538

Other Financial Data
Amount Specific Advance Or Credit Directors					20 928	11 894	10 467	11 452	23 483
Amount Specific Advance Or Credit Made In Period Directors						120 654	98 427	79 067	76 673
Amount Specific Advance Or Credit Repaid In Period Directors						111 620	97 000	80 052	88 704
Accumulated Depreciation Impairment Property Plant Equipment						23 655	25 409	26 904	28 931	31 878	35 168	38 463	40 676
Average Number Employees During Period						6	6	6	6	5	5	5	5
Creditors						85 037	77 625	79 337	68 513	58 574	36 762	34 808	55 242
Creditors Due Within One Year	30 633	45 297	57 105	77 399	73 022	85 037
Disposals Decrease In Depreciation Impairment Property Plant Equipment							266	792		1 307	122	494	694
Disposals Property Plant Equipment							349	980		1 466	212	750	1 200
Increase From Depreciation Charge For Year Property Plant Equipment							2 020	2 287	2 027	4 254	3 412	3 789	522
Net Current Assets Liabilities	6 573	-6 868	28 276	28 273	24 589	73 040	132 582	172 975	175 479	154 727	145 507	121 119	149 403
Number Shares Allotted		100	100	100	100	100
Other Creditors						17 054	13 392	23 702	35 492	36 520	22 497	17 671	3 973
Other Taxation Social Security Payable						63 912	52 836	48 156	32 680	16 770	18 970	2 335	41 747
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						34 704	35 014	36 323	36 575	44 929	44 984	48 399	48 872
Provisions For Liabilities Balance Sheet Subtotal						551	464	639	508	1 731	1 380	1 590	1 488
Provisions For Liabilities Charges		43	191	300	686	551
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 099	1 339	1 183	3 179	690
Tangible Fixed Assets Cost Or Valuation	33 469	29 165	30 504	31 687	34 866	34 704
Tangible Fixed Assets Depreciation	19 045	15 854	17 640	19 523	21 976	23 655
Tangible Fixed Assets Depreciation Charged In Period		1 605	1 786	1 883	2 453	2 172
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 796				493
Tangible Fixed Assets Disposals		5 403				852
Total Additions Including From Business Combinations Property Plant Equipment							659	2 289	252	9 820	267	4 165	1 673
Total Assets Less Current Liabilities	20 997	6 443	41 140	40 437	37 479	84 089	142 187	182 394	183 123	167 778	155 323	131 055	157 599
Trade Creditors Trade Payables						4 071	11 397	7 479	341	5 284	-4 705	14 802	9 522
Trade Debtors Trade Receivables						47 114	46 070	52 843	39 915	30 744	58 946	39 939	66 830
Advances Credits Directors	7 567	16 769		17 496	20 928	11 894
Advances Credits Made In Period Directors	41 903			113 161	105 588
Advances Credits Repaid In Period Directors	48 369			130 657	109 020