T.e.tilley Limited in Brighton, BN1 1AE

Description

Data updated on: 01-11-2023

T.e.tilley Limited can be contacted at 68 Ship Street, in Brighton. The firm area code is BN1 1AE. T.e.tilley has existed in this business for the last seventy four years. The firm Companies House Reg No. is 00480938. This firm's registered with SIC code 43999 which stands for Other specialised construction activities not elsewhere classified. The firm's latest annual accounts were submitted for the period up to March 31, 2022 and the most recent confirmation statement was submitted on November 19, 2022.

Council Brighton & Hove City can be found among the counter parties that cooperate with the company. In 2013, this cooperation amounted to at least 4,160 pounds of revenue. In 2010 the company had 1 transaction that yielded 3,855 pounds. Cooperation with the Brighton & Hove City council covered the following areas: Repair Maint N Alterations and Premises Related.

Johnathan T. is the following company's solitary director, that was assigned to lead the company in 2000 in August. Since 2000-08-10 Jeremy T., had performed assigned duties for the limited company till the resignation nineteen years ago. What is more another director, specifically Teresa T. gave up the position in April 2002. In order to support the directors in their duties, the abovementioned limited company has been utilizing the skills of Jeremy T. as a secretary since the appointment on 2000-08-10.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-59 331	-38 883	32 643	70 763	206 081

Balance Sheet
Cash Bank On Hand						81 247	72 233	81 608	19 850	40 113	58 780	41 933	10 055
Current Assets	232 524	183 357	239 746	306 580	445 052	376 462	364 806	339 491	231 895	227 528	231 755	269 533	185 316
Debtors	211 411	162 317	209 053	277 735	307 191	290 965	283 083	246 513	190 480	168 315	153 385	213 925	162 361
Net Assets Liabilities						120 056	118 333	117 952	75 219	81 500	52 580	65 380	27 642
Other Debtors						29 617	27 928	25 176	27 080	23 628	24 378	23 978	30 884
Property Plant Equipment						23 768	18 851	12 638	35 551	27 313	37 426	28 550	34 131
Total Inventories						4 250	9 490	11 370	21 565	19 100	19 590	13 675	12 900
Cash Bank In Hand	4 558	6 320	16 048	24 645	132 741	81 247
Net Assets Liabilities Including Pension Asset Liability	-59 331	-38 883	32 643	70 763	206 081	120 056
Stocks Inventory	16 555	14 720	14 645	4 200	5 120	4 250
Tangible Fixed Assets	19 045	18 307	14 724	17 668	30 151	23 768

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-60 331	-39 883	31 643	69 763	205 081	119 056
Shareholder Funds	-59 331	-38 883	32 643	70 763	206 081

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						81 471	83 538	85 369	80 891	89 638	97 457	106 973	116 200
Additions Other Than Through Business Combinations Property Plant Equipment							2 150	618	42 860	509	17 932	640	19 174
Average Number Employees During Period						10	7	5	6	8	9	9	10
Bank Borrowings											43 056
Bank Overdrafts											6 944
Creditors						277 239	265 324	234 177	176 173	163 212	156 341	226 202	175 055
Finance Lease Liabilities Present Value Total						6 990	3 895		5 925	5 925	5 925	7 453	7 749
Increase From Depreciation Charge For Year Property Plant Equipment							5 880	4 018	11 447	8 747	7 819	9 516	11 137
Net Current Assets Liabilities	-74 286	-56 166	17 919	53 095	185 855	99 223	99 482	105 314	55 722	64 316	75 414	43 331	10 261
Other Creditors						6 929	6 929	7 888	6 929	9 408	11 352	8 929	10 229
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 813	2 187	15 925				1 910
Other Disposals Property Plant Equipment							5 000	5 000	24 425				4 366
Property Plant Equipment Gross Cost						105 239	102 389	98 007	116 442	116 951	134 883	135 523	150 331
Taxation Social Security Payable						48 762	25 613	25 664	14 188	25 746	18 531	23 355
Total Assets Less Current Liabilities	-55 241	-37 859	32 643	70 763	216 006	122 991	118 333	117 952	91 273	91 629	112 840	71 881	44 392
Trade Creditors Trade Payables						214 558	228 887	200 625	149 131	122 133	113 589	186 465	157 077
Trade Debtors Trade Receivables						234 878	224 898	187 953	102 547	106 897	92 532	139 127	85 017
Creditors Due After One Year Total Noncurrent Liabilities	4 090	1 024
Creditors Due Within One Year Total Current Liabilities	306 810	239 523
Fixed Assets	19 045	18 307	14 724	17 668	30 151
Tangible Fixed Assets Additions		5 000	2 307	8 380	23 831	5 379
Tangible Fixed Assets Cost Or Valuation	94 917	99 917	94 549	102 929	112 560	105 239
Tangible Fixed Assets Depreciation	75 872	81 610	79 825	85 261	82 409	81 471
Tangible Fixed Assets Depreciation Charge For Period		5 738
Capital Employed					206 081	120 056
Creditors Due After One Year		1 024			9 925	2 935
Creditors Due Within One Year		239 523	221 827	253 485	259 197	277 239
Debtors Due After One Year					23 278	23 278
Number Shares Allotted			250	250	250	250
Par Value Share			1	1	1	1
Other Debtors Due After One Year		23 278	23 278	23 278	23 278
Share Capital Allotted Called Up Paid		250	250	250	1 000	1 000
Tangible Fixed Assets Depreciation Charged In Period			4 523	5 436	9 709	7 610
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 308		12 561	8 548
Tangible Fixed Assets Disposals			7 675		14 200	12 700