Ernest Till South West & Co Ltd in Bristol, BS34 5EH

Description

Data updated on: 01-11-2023

This company operates as Ernest Till South West & Co Ltd. This firm was founded 9 years ago and was registered with 09511942 as its reg. no. This headquarters of the company is situated in Bristol. You may find them at 5 Lee Close, Patchway. This firm's principal business activity number is 43210 and has the NACE code: Electrical installation. 2022-06-30 is the last time when account status updates were filed.

For this particular company, just about all of director's assignments have so far been met by Stephen P. who was formally appointed in 2015. In order to provide support to the directors, this particular company has been utilizing the skillset of Michael N. as a secretary for the last 9 years.

Stephen P. is the individual with significant control over 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	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	30 597

Balance Sheet
Cash Bank On Hand		2
Current Assets	207 424	54 981	39 942	48 716	63 116	39 300	23 779	22 400
Debtors	191 393	49 979
Net Assets Liabilities	30 597	-90 811	-86 908	-41 835	-49 267	-28 728	-69 757	-100 068
Other Debtors	-400	-4 915
Property Plant Equipment	31 049	25 942
Total Inventories	9 763	5 000
Cash Bank In Hand	6 268
Net Assets Liabilities Including Pension Asset Liability	30 597
Stocks Inventory	9 763
Tangible Fixed Assets	31 049

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	30 596
Shareholder Funds	30 597

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		1 800
Accumulated Depreciation Impairment Property Plant Equipment	10 900	18 955
Additions Other Than Through Business Combinations Property Plant Equipment		2 948
Average Number Employees During Period	9	6		6	6	6	6	6
Bank Overdrafts	11 815	19 482
Corporation Tax Payable	1 520	65
Creditors	206 035	169 934	150 390	107 606	75 157	59 199	43 536	80 492
Fixed Assets	31 049	25 942	19 456	12 971	8 690	4 410
Increase From Depreciation Charge For Year Property Plant Equipment		8 055
Net Current Assets Liabilities	16 873	-114 953	-106 364	-54 806	-7 957	5 262	-19 757	-58 092
Other Creditors	145 487	122 272
Other Taxation Social Security Payable	47 213	25 374
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	6 348	-4 915	4 084	4 084	4 084	4 084	4 084
Property Plant Equipment Gross Cost	41 949	44 897
Total Assets Less Current Liabilities	47 922	-89 011	-86 908	-41 835	733	9 672	-19 757	-58 092
Trade Creditors Trade Payables		4 541
Trade Debtors Trade Receivables	196 220	54 894
Accruals Deferred Income	17 325
Creditors Due Within One Year	196 899
Tangible Fixed Assets Additions	41 357
Tangible Fixed Assets Cost Or Valuation	41 357
Tangible Fixed Assets Depreciation	10 308
Tangible Fixed Assets Depreciation Charged In Period	10 308

Company staff

Michael N.

Role: Secretary

Appointed: 26 March 2015

Latest update: 18 April 2024

Stephen P.

Role: Director

Appointed: 26 March 2015

Latest update: 18 April 2024

People with significant control

Stephen P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts 17 August 2016
Start Date For Period Covered By Report	2015-03-26
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	17 August 2016
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Ernest Till South West & Co Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael N.

Stephen P.

People with significant control

Stephen P.

Accounts Documents

Company filings

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