Steven Tilley Engineering Ltd in Skelmersdale, WN8 8AZ

Description

Data updated on: 01-11-2023

This business operates as Steven Tilley Engineering Ltd. This company was established 10 years ago and was registered under 09121972 as its registration number. The office of this company is registered in Skelmersdale. You can reach it at Suite 4, 48 Westgate. The firm's SIC code is 71129 and has the NACE code: Other engineering activities. Steven Tilley Engineering Limited reported its latest accounts for the financial year up to 31st July 2022. Its most recent confirmation statement was released on 8th July 2023.

Steven T. is the following firm's individual managing director, that was formally appointed on 2014-07-08.

Steven 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	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

Balance Sheet
Cash Bank On Hand		20 624	28 899	23 431	23 201	13 721	33 000	75 099	124 748
Current Assets	18 900	32 895	28 899	23 431	33 505	42 753	60 112	101 478	155 271
Debtors	3 178	12 271			10 304	29 032	27 544	39 330	30 523
Net Assets Liabilities		17 117	26 351	21 222	28 346	36 547	43 300	69 636	102 184
Other Debtors		10 649			10 304	25 000	25 000	12 049	25 000
Property Plant Equipment			5 587	4 723	3 859	13 245	18 206	14 642	11 078
Cash Bank In Hand	15 722	20 624
Net Assets Liabilities Including Pension Asset Liability	18 900	16 973

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	9 713	16 972

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			175	1 039	1 903	2 767	5 556	9 120	12 684
Additions Other Than Through Business Combinations Property Plant Equipment			5 762			10 250	7 750
Average Number Employees During Period					1	1	1	1	1
Bank Borrowings						14 500	14 500	14 500	7 867
Creditors		15 778	8 135	6 932	9 018	4 951	20 950	31 984	56 298
Increase From Depreciation Charge For Year Property Plant Equipment			175	864	864	864	2 789	3 564	3 564
Net Current Assets Liabilities	9 714	16 973	20 764	16 499	24 487	34 610	39 162	82 445	98 973
Other Creditors			486		240
Property Plant Equipment Gross Cost			5 762	5 762	5 762	16 012	23 762	23 762	23 762
Taxation Social Security Payable		15 778	7 649	6 932	8 778	8 143	20 950	31 984	56 298
Total Assets Less Current Liabilities					28 346	47 855	57 368	84 136	110 051
Trade Debtors Trade Receivables		1 622			10 304	4 032	2 112	6 264	4 512
Capital Employed	18 900	16 973
Creditors Due Within One Year	9 186	15 922
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Value Shares Allotted Increase Decrease During Period	1

Company staff

Steven T.

Role: Director

Appointed: 08 July 2014

Latest update: 7 January 2024

People with significant control

Steven T.

Notified on 8 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	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts 4 May 2016
Start Date For Period Covered By Report	2014-07-16
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	4 May 2016
Annual Accounts 19 October 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	19 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023

Steven Tilley Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven T.

People with significant control

Steven T.

Accounts Documents

Company filings

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