Shorne Tilbey Associates Limited in Berks, SL6 4AA

Description

Data updated on: 01-11-2023

Shorne Tilbey Associates is a firm located at SL6 4AA Berks at 11 Castle Hill. This company was formed in 2007 and is established under the identification number 06081738. This company has existed on the English market for seventeen years now and the status at the time is active. This enterprise's SIC code is 71111 and their NACE code stands for Architectural activities. Shorne Tilbey Associates Ltd reported its latest accounts for the financial period up to 2022-02-28. The business most recent annual confirmation statement was filed on 2023-02-05.

At the moment, this company is controlled by a single managing director: Shorne T., who was designated to this position on 5th February 2007. To find professional help with legal documentation, the abovementioned company has been utilizing the skills of Linda T. as a secretary for the last seventeen years.

Shorne 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	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	405	442	62	108	609	25

Balance Sheet
Cash Bank In Hand				3 551	2	2
Cash Bank On Hand						2	2	2	52	52	52	2	986
Current Assets	16 896	19 166	14 131	16 662	15 298	14 597	11 629	12 151	6 852	9 931	16 968	24 248	32 153
Debtors	16 896	19 166	14 131	13 111	15 296	14 595	11 627	12 149	6 800	9 879	16 916	24 246	31 167
Property Plant Equipment						40	20
Tangible Fixed Assets	130	0			60	40
Other Debtors											16 916	24 246
Net Assets Liabilities Including Pension Asset Liability	405	442

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	404	441	61	107	608	24
Shareholder Funds	405	442	62	108	609	25

Other Financial Data
Amount Specific Advance Or Credit Directors					10 997	8 760	8 078	8 499
Amount Specific Advance Or Credit Made In Period Directors								36 350
Amount Specific Advance Or Credit Repaid In Period Directors						2 237	682	35 929
Accumulated Depreciation Impairment Property Plant Equipment						5 718	5 738	5 758	5 758	5 758	5 758	5 758
Average Number Employees During Period							1	1	1	1	1		1
Creditors						14 612	10 678	12 110	6 827	9 890	16 912	24 080	32 115
Creditors Due Within One Year		18 724	14 069	16 554	14 749	14 612
Increase From Depreciation Charge For Year Property Plant Equipment							20	20
Net Current Assets Liabilities	275	442	62	108	549	-15	951	41	25	41	56	168	38
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						5 758	5 758	5 758	5 758	5 758	5 758	5 758
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	5 678	5 678	5 678	5 678	5 758
Tangible Fixed Assets Depreciation	5 548	5 678	5 678	5 678	5 698	5 718
Total Assets Less Current Liabilities	405	442	62	108	609	25	971	41	25	41	56	168	38
Advances Credits Directors	4 391	10 075	10 734	10 130	10 997	8 760
Advances Credits Made In Period Directors		5 684	659	3 396	1 517
Advances Credits Repaid In Period Directors				4 000	650
Bank Borrowings Overdrafts											1 248	2 460
Other Creditors											2 988	1 627
Other Taxation Social Security Payable											12 676	19 993
Creditors Due Within One Year Total Current Liabilities	16 621	18 724
Fixed Assets	130	0
Tangible Fixed Assets Depreciation Charge For Period		130

Company staff

Linda T.

Role: Secretary

Appointed: 05 February 2007

Latest update: 22 April 2024

Shorne T.

Role: Director

Appointed: 05 February 2007

Latest update: 22 April 2024

People with significant control

Shorne T.

Notified on 6 April 2016

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 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts 26 January 2015
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	26 January 2015
Annual Accounts 16 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	16 November 2015
Annual Accounts 12 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	12 November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 29 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	29 November 2013

Shorne Tilbey Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda T.

Shorne T.

People with significant control

Shorne T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies