L.a. Tildesley (printers) Limited in Leicester, LE19 1WL

Description

Data updated on: 12-04-2022

L.a. Tildesley (printers) came into being in 1978 as a company enlisted under no 01361244, located at LE19 1WL Leicester at C/o Frp Advisory Llp, Ashcroft House Ervington Court. This firm's last known status was dissolved. L.a. Tildesley (printers) had been operating in this business field for 44 years.

This limited company was managed by 1 director: Ian J., who was assigned to lead the company in 2013.

Ian J. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28
Currency
Net Worth	580 691	594 497	551 064	412 583

Balance Sheet
Cash Bank On Hand					24 521
Current Assets	379 592	377 866	272 977	312 227	155 509	215 264
Debtors	313 550	307 088	192 354	255 761	83 986	151 838
Net Assets Liabilities				412 585	151 825	187 801
Other Debtors				6 134	6 134	1 586
Property Plant Equipment				433 028	324 805	285 517
Total Inventories				56 466	47 002	63 426
Stocks Inventory	66 042	70 778	80 623	56 466
Tangible Fixed Assets	728 907	641 253	562 076	433 028

Capital & Reserves
Called Up Share Capital	9 000	9 317	9 372	9 372
Profit Loss Account Reserve	570 691	584 180	540 692	402 211
Shareholder Funds	580 691	594 497	551 064	412 583

Other Financial Data
Accrued Liabilities Deferred Income					5 685	15 951
Accumulated Depreciation Impairment Property Plant Equipment				1 296 030	1 345 531	1 388 319
Amounts Owed By Related Parties				62 569
Average Number Employees During Period				23	15
Bank Borrowings Overdrafts				41 020		22 744
Corporation Tax Recoverable				13 667
Creditors				45 817	132 000	174 087
Finance Lease Liabilities Present Value Total					-3 786	78 087
Increase From Depreciation Charge For Year Property Plant Equipment					49 501	41 954
Net Current Assets Liabilities	-28 454	24 476	51 408	82 287	21 440	76 371
Number Shares Issued Fully Paid					372	372
Other Creditors				45 817	132 000	96 000
Other Remaining Borrowings					36 000	36 000
Other Taxation Social Security Payable				70 145	21 799	23 697
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost				1 670 336	1 673 836
Provisions For Liabilities Balance Sheet Subtotal				56 915	62 420
Total Assets Less Current Liabilities	700 453	665 729	613 484	515 315	346 245	361 888
Trade Creditors Trade Payables				74 216	74 371	40 501
Trade Debtors Trade Receivables				173 393	77 852	150 252
Creditors Due After One Year	39 830			45 817
Creditors Due Within One Year	408 046	353 390	221 569	229 940
Net Assets Liability Excluding Pension Asset Liability	580 691	594 497	551 064	412 583
Number Shares Allotted		317	55	372
Other Reserves	1 000	1 000	1 000	1 000
Provisions For Liabilities Charges	79 932	71 232	62 420	56 915
Secured Debts	183 676	83 184
Share Capital Allotted Called Up Paid	9 000	317	372	372
Tangible Fixed Assets Additions		3 312		1 260
Tangible Fixed Assets Cost Or Valuation	1 945 190	1 921 576	1 921 576	1 689 836
Tangible Fixed Assets Depreciation	1 216 366	1 280 323	1 359 500	1 256 808
Tangible Fixed Assets Depreciation Charged In Period		90 681	79 177	60 848
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		26 724		163 540
Tangible Fixed Assets Disposals		26 926		233 000