Stephen Tiltman Ltd in Bristol, BS20 8DX

Description

Data updated on: 01-11-2023

Stephen Tiltman Ltd is officially located at Bristol at Douglas Crook Accountancy 92 Nore Road. Anyone can search for the company using the post code - BS20 8DX. This company has been operating on the UK market for seven years. The firm is registered under the number 10955722 and their current status is active. The company's SIC code is 43999 which means Other specialised construction activities not elsewhere classified. The business latest financial reports describe the period up to 2022-09-28 and the most recent confirmation statement was submitted on 2023-09-28.

Currently, this company is directed by just one managing director: Stephen T., who was assigned this position in 2017. That company had been led by Douglas C. up until 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-29	2022-09-28
Currency

Balance Sheet
Cash Bank On Hand	4 611	1 448	11 157	5 614	3 026
Current Assets	10 711	7 054	19 805	22 242	12 276
Debtors	6 100	5 606	8 648	16 628	9 250
Net Assets Liabilities	6 606	6 343	1 960	265	449
Other Debtors		5 606	8 648	13 628
Property Plant Equipment	9 000	20 931	19 699	17 730	15 498

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 000	9 976	11 208	13 177	15 409
Average Number Employees During Period	2	2	3	2	3
Bank Borrowings Overdrafts			20 000	15 403	13 220
Creditors	13 105	10 323	27 063	15 403	13 220
Finance Lease Liabilities Present Value Total		10 323	7 063
Increase From Depreciation Charge For Year Property Plant Equipment	3 000	6 976	1 232	1 969	2 232
Net Current Assets Liabilities	-2 394	-4 265	9 324	-2 062	-1 829
Other Creditors	9	4 199	1 269	13 411	13 894
Other Taxation Social Security Payable	8 191	3 862	5 951	6 880	-3 815
Property Plant Equipment Gross Cost	12 000	30 907	30 907	30 907
Total Additions Including From Business Combinations Property Plant Equipment	12 000	18 907
Total Assets Less Current Liabilities	6 606	16 666	29 023	15 668	13 669
Trade Creditors Trade Payables	4 905	-2	1	13	26
Trade Debtors Trade Receivables	6 100			3 000	9 250

Company staff

Stephen T.

Role: Director

Appointed: 11 September 2017

Latest update: 13 March 2024

Accounts Documents

Account next due date	28 June 2024
Account last made up date	28 September 2022
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts
Start Date For Period Covered By Report	11 September 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	29 September 2021
Annual Accounts
Start Date For Period Covered By Report	30 September 2021
End Date For Period Covered By Report	28 September 2022

Stephen Tiltman Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen T.

Douglas C.

Accounts Documents

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