Henry Tilly Limited in St Albans, AL4 9QT

Description

Data updated on: 01-11-2023

1974 is the date that marks the start of Henry Tilly Limited, a company which is located at Unit 10 Metro Centre, Ronsons Way Sandridge in St Albans. This means it's been fifty years Henry Tilly has prospered on the market, as the company was created on 1974-10-03. The company's registered no. is 01186055 and its area code is AL4 9QT. The firm's registered with SIC code 47640 - Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. Henry Tilly Ltd reported its latest accounts for the period that ended on 30th November 2022. The latest annual confirmation statement was submitted on 31st December 2022.

Considering this specific enterprise's constant expansion, it was necessary to choose additional directors, among others: Richard M., Roy M., John M. who have been supporting each other since 1996 for the benefit of this specific firm. To provide support to the directors, the abovementioned firm has been utilizing the skills of John M. as a secretary since 1996.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	52 389	62 519	38 199	71 799

Balance Sheet
Cash Bank In Hand	4 947	4 868	1 152	9 211
Cash Bank On Hand				9 211		910	2 424	8 353	101 151	54 385	50 981
Current Assets	157 235	181 709	160 289	149 263	125 085	62 446	67 668	53 784	167 266	144 978	148 354
Debtors	52 081	49 350	47 064	29 929	35 438	31 518	46 873	28 665	46 918	47 023	54 851
Net Assets Liabilities				71 799	54 553	-2 778	291		8 222	32 769	95 040
Net Assets Liabilities Including Pension Asset Liability			38 199	71 799
Other Debtors							3 760
Property Plant Equipment				16 494	11 900	7 755	3 816	4 465	3 222	25 433	18 709
Stocks Inventory	100 207	127 491	112 073	110 123
Tangible Fixed Assets	6 343	4 025	3 025	16 494
Total Inventories				110 123	89 647	30 018	18 371	16 766	19 197	43 570	42 522

Capital & Reserves
Called Up Share Capital	80	80	80	80
Profit Loss Account Reserve	52 289	62 419	38 099	71 699
Shareholder Funds	52 389	62 519	38 199	71 799

Other Financial Data
Accrued Liabilities Deferred Income				6 300	5 550	4 920	5 531	5 471	5 250	7 500	5 800
Accumulated Depreciation Impairment Property Plant Equipment				41 406	46 168	50 313	54 252	58 173	59 801	46 966	54 363
Amounts Owed By Group Undertakings						2 835
Amounts Owed To Group Undertakings				2 751	4 863		7 815	6 565	108 365	58 365	8 365
Average Number Employees During Period					7	7	5	5	4	4	4
Bank Borrowings Overdrafts					6 766	541
Capital Redemption Reserve	20	20	20	20
Corporation Tax Payable				5 036							15 901
Corporation Tax Recoverable					3 123
Creditors				11 985	8 979	5 974	71 193	58 038	162 266	7 364	67 323
Creditors Due After One Year				11 985
Creditors Due Within One Year	111 189	123 215	125 115	81 973
Finance Lease Liabilities Present Value Total				11 985	8 979	5 974	5 974			2 525
Increase From Depreciation Charge For Year Property Plant Equipment					4 762	4 145	3 939	3 921	1 628	2 212	7 397
Net Current Assets Liabilities	46 046	58 494	35 174	67 290	51 632	-4 559	-3 525	-4 254	5 000	19 500	81 031
Number Shares Allotted		80	80	80
Other Creditors						4 425	2 520	666	524	722	972
Other Taxation Social Security Payable				2 025	1 780	2 039	1 801	1 956	948	2 541	2 185
Par Value Share		1	1	1
Prepayments Accrued Income				3 634	3 805	3 298	1 336	1 238	1 976	1 182	2 729
Property Plant Equipment Gross Cost				57 900	58 068	58 068	58 068	62 638	63 023	72 399	73 072
Share Capital Allotted Called Up Paid	80	80	80	80
Tangible Fixed Assets Cost Or Valuation	109 632	59 779	60 845	57 900
Tangible Fixed Assets Depreciation	103 289	55 754	57 820	41 406
Total Additions Including From Business Combinations Property Plant Equipment					168			4 570	385	24 423	673
Total Assets Less Current Liabilities	52 389	62 519	38 199	83 784	63 532	3 196	291	211	8 222	44 933	99 740
Trade Creditors Trade Payables				32 069	24 828	24 391	25 085	16 384	37 250	52 342	21 189
Trade Debtors Trade Receivables				26 295	28 510	25 385	41 777	27 427	44 942	45 841	52 122
Disposals Decrease In Depreciation Impairment Property Plant Equipment										15 047
Disposals Property Plant Equipment										15 047
Finance Lease Payments Owing Minimum Gross										3 043
Future Finance Charges On Finance Leases										518
Future Minimum Lease Payments Under Non-cancellable Operating Leases									12 000	12 000	3 851
Provisions For Liabilities Balance Sheet Subtotal										4 800	4 700

Company staff

Richard M.

Role: Director

Appointed: 13 November 1996

Latest update: 13 March 2024

Roy M.

Role: Director

Appointed: 13 November 1996

Latest update: 13 March 2024

John M.

Role: Director

Appointed: 13 November 1996

Latest update: 13 March 2024

John M.

Role: Secretary

Appointed: 13 November 1996

Latest update: 13 March 2024

Paul M.

Role: Director

Appointed: 13 November 1996

Latest update: 13 March 2024