Marks & Tilt Ltd. in St. Albans, AL1 1NG

Description

Data updated on: 01-11-2023

This firm is widely known as Marks & Tilt Ltd.. It was started 8 years ago and was registered with 10380245 as the registration number. The headquarters of the firm is based in St. Albans. You can contact it at 18 London Road. This business's declared SIC number is 47789 - Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Marks & Tilt Limited. filed its account information for the period up to 2022-09-30. Its latest confirmation statement was filed on 2023-09-23.

Taking into consideration this specific company's magnitude, it was vital to acquire additional executives: Elizabeth T. and Ralph T. who have been cooperating since September 2019 for the benefit of this business.

Ralph T. is the individual who controls 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	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency

Balance Sheet
Cash Bank On Hand		14 221	8 353	79 097	117 869
Current Assets	6 690	23 814	20 178	90 750	131 694
Debtors		9 593	9 825	8 653	9 825
Net Assets Liabilities	-6 816	1 914	-15 184	3 939	27 604
Other Debtors		9 593	4 587	4 587	4 587
Property Plant Equipment		9 389	3 236	2 083	4 772
Total Inventories			2 000	3 000	4 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			3 445	5 133	6 388
Additions Other Than Through Business Combinations Property Plant Equipment			2 209	535	3 944
Amounts Owed By Group Undertakings Participating Interests			5 238	3 842
Average Number Employees During Period		2	2	2	2
Bank Borrowings			16 351	53 709	45 369
Bank Overdrafts			6 011	14 344	16 011
Creditors	17 979	3 308	11 718	30 862	59 448
Deferred Tax Asset Debtors				23
Fixed Assets	4 473	9 389
Increase From Depreciation Charge For Year Property Plant Equipment			3 445	1 688	1 255
Net Current Assets Liabilities	6 690	20 506	8 460	59 888	72 246
Other Creditors		27 981	10 486	5 039	7 916
Other Disposals Property Plant Equipment			4 917
Other Operating Expenses Format2	13 888	19 032
Profit Loss	-5 905	11 310
Property Plant Equipment Gross Cost		9 389	6 681	7 216	11 160
Provisions For Liabilities Balance Sheet Subtotal			43		522
Raw Materials Consumables Used	33 316	66 103
Staff Costs Employee Benefits Expense	6 800	35 500
Taxation Social Security Payable		3 308	3 367	7 953	16 918
Total Assets Less Current Liabilities	11 163	29 895	11 696	61 971	77 018
Trade Creditors Trade Payables			2 340	3 526	18 603
Trade Debtors Trade Receivables				201	5 238
Turnover Revenue	48 099	131 945
Amount Specific Advance Or Credit Directors		-3 400	5 238	3 842
Amount Specific Advance Or Credit Made In Period Directors			20 250
Amount Specific Advance Or Credit Repaid In Period Directors			11 612	1 396

Company staff

Elizabeth T.

Role: Director

Appointed: 24 September 2019

Latest update: 13 February 2024

Ralph T.

Role: Director

Appointed: 16 September 2016

Latest update: 13 February 2024

People with significant control

Ralph T.

Notified on 23 September 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts
Start Date For Period Covered By Report	16 September 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
End Date For Period Covered By Report	30 September 2018

Marks & Tilt Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth T.

Ralph T.

Oliver M.

People with significant control

Ralph T.

Accounts Documents

Company filings

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