J Tilsley Building Co Ltd in Tamworth, B77 4AQ

Description

Data updated on: 01-11-2023

Situated at 406 Tamworth Road, Tamworth B77 4AQ J Tilsley Building Co Ltd is categorised as a Private Limited Company issued a 04825289 registration number. This firm was set up on 2003-07-08. This firm's SIC and NACE codes are 41202 which stands for Construction of domestic buildings. J Tilsley Building Co Limited released its latest accounts for the financial year up to 2022-07-31. The business most recent confirmation statement was filed on 2023-06-11.

John T. is this enterprise's single managing director, that was assigned this position in 2003 in July. To find professional help with legal documentation, the business has been utilizing the skillset of Louise T. as a secretary since 2003.

John T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-289	-525	-493	-184	3 543	8 576

Balance Sheet
Cash Bank In Hand	2 135	1 787	1 984	3 949	10 388	18 630
Cash Bank On Hand						18 630	14 192	13 356	7 032	9 358	18 263	19 788	26 029
Current Assets	3 762	3 645	3 494	5 666	12 018	19 194	16 153	13 984	7 963	10 394	20 924	20 255	26 506
Debtors	1 267	1 658	510	1 517	1 430	414	1 761	428	731	836	2 461	267	277
Net Assets Liabilities						8 576	7 516	6 960	3 588	2 642	5 331	4 784	5 534
Net Assets Liabilities Including Pension Asset Liability	-289	-525	-493	-184	3 543	8 576
Other Debtors						414	962	428	116	836	261	267	277
Property Plant Equipment						1 195	1 130	853	665	520	1 143	737
Stocks Inventory	360	200	1 000	200	200	150
Tangible Fixed Assets	2 821	2 148	1 638	1 240	1 219	1 195
Total Inventories						150	200	200	200	200	200	200	200

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-290	-526	-494	-185	3 542	8 575
Shareholder Funds	-289	-525	-493	-184	3 543	8 576

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 468	4 857	5 134	5 322	5 467	5 798	6 204	6 590
Additional Provisions Increase From New Provisions Recognised							-8	-60
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									-20	-27	118	-77	-73
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						11 599	9 561	7 731	4 914	8 173	16 519	16 068	21 256
Creditors Due Within One Year	6 377	5 944	5 297	6 879	9 481	11 599
Deferred Tax Asset Debtors							-206	-146	-126
Increase From Depreciation Charge For Year Property Plant Equipment							389	277	188	145	331	406	386
Net Current Assets Liabilities	-2 615	-2 299	-1 803	-1 213	2 537	7 595	6 592	6 253	3 049	2 221	4 405	4 187	5 250
Number Shares Allotted		1	1	1	1	1
Other Creditors						4 595	5 196	4 417	5 087	5 391	12 102	12 952	17 327
Other Taxation Social Security Payable						5 304	4 155	3 294	-278	1 357	3 753	3 116	3 929
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						5 663	5 987	5 987	5 987	5 987	6 941	6 941
Provisions						214	206	146	126	99	217	140	67
Provisions For Liabilities Balance Sheet Subtotal						214	206	146	126	99	217	140	67
Provisions For Liabilities Charges	495	374	328	211	213	214
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions					359	341
Tangible Fixed Assets Cost Or Valuation	4 963	4 963	4 963	4 963	5 322	5 663
Tangible Fixed Assets Depreciation	2 142	2 815	3 325	3 723	4 103	4 468
Tangible Fixed Assets Depreciation Charged In Period		673	510	398	380	365
Total Additions Including From Business Combinations Property Plant Equipment							324				954
Total Assets Less Current Liabilities	206	-151	-165	27	3 756	8 790	7 722	7 106	3 714	2 741	5 548	4 924	5 601
Trade Creditors Trade Payables						1 700	210	20	105	1 425	664
Trade Debtors Trade Receivables							799		615		2 200

Company staff

Louise T.

Role: Secretary

Appointed: 15 July 2003

Latest update: 20 March 2024

John T.

Role: Director

Appointed: 15 July 2003

Latest update: 20 March 2024

People with significant control

John T.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts 1 October 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	1 October 2014
Annual Accounts 2 October 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	2 October 2015
Annual Accounts 12 October 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	12 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 28 March 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	28 March 2013
Annual Accounts 9 December 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	9 December 2013

J Tilsley Building Co Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise T.

John T.

People with significant control

John T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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J Tilsley Building Co Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise T.

John T.

People with significant control

John T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Accountant/Auditor,
2013 - 2015