Tidy Enterprises Limited in Tamworth, B78 2LQ

Description

Data updated on: 01-11-2023

04550103 is the registration number of Tidy Enterprises Limited. This company was registered as a Private Limited Company on 2002-10-01. This company has been in this business for the last twenty two years. This firm can be found at Pear Tree House Pear Tree Avenue Kingsbury in Tamworth. The zip code assigned is B78 2LQ. The enterprise's principal business activity number is 49410 which stands for Freight transport by road. Tidy Enterprises Ltd filed its latest accounts for the period up to 2023-01-31. The business latest annual confirmation statement was filed on 2022-10-01.

When it comes to this particular firm's executives data, for twenty two years there have been two directors: Geoffrey T. and Robert T..

Executives who control the firm include: Geoffrey T. owns 1/2 or less of company shares. Robert T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 930	13 157	-9 192	18 672	28 390	30 020

Balance Sheet
Cash Bank In Hand	11 466	22 449	21 700	22 662	33 788	46 861
Cash Bank On Hand						46 861	59 956	43 447	54 933	67 403	71 007	23 263
Current Assets	12 032	22 870	22 452	22 662	34 109	46 861	60 599	43 912	55 082	67 792	71 007
Debtors	566	421	752		321		643	465	149	389
Tangible Fixed Assets	298

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	7 928	13 155	-9 194	18 670	28 388	30 018
Shareholder Funds	7 930	13 157	-9 192	18 672	28 390	30 020

Other Financial Data
Accrued Liabilities						429	431	429	430	500	600	1 200
Accumulated Depreciation Impairment Property Plant Equipment						948	948	948	948	948	948
Average Number Employees During Period							2	2	2	2	2	2
Corporation Tax Payable						2 658	2 811	2 739	2 388	2 575	1 091	-4 997
Creditors						16 841	48 910	14 547	19 536	25 268	27 834	1 394
Creditors Due Within One Year	4 400	9 713	3 644	3 990	5 719	16 841
Net Current Assets Liabilities	7 632	13 157	18 808	18 672	28 390	30 020	21 689	29 365	35 546	42 524	43 173	21 869
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						948	948	948	948	948	948
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	948	948	948	948	948
Tangible Fixed Assets Depreciation	650	948	948	948	948
Tangible Fixed Assets Depreciation Charged In Period		298
Total Assets Less Current Liabilities	7 930	13 157	18 808	18 672	28 390	30 020	21 689	29 365	35 546	42 524	43 173	21 869
Trade Creditors Trade Payables									33
Trade Debtors Trade Receivables							643	465	149	389
Disposals Decrease In Depreciation Impairment Property Plant Equipment												948
Disposals Property Plant Equipment												948

Company staff

Geoffrey T.

Role: Director

Appointed: 01 October 2002

Latest update: 14 March 2024

Geoffrey T.

Role: Secretary

Appointed: 01 October 2002

Latest update: 14 March 2024

Robert T.

Role: Director

Appointed: 01 October 2002

Latest update: 14 March 2024

People with significant control

Geoffrey T.

Notified on 1 October 2016

Nature of control:

1/2 or less of shares

Robert T.

Notified on 1 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	15 October 2023
Confirmation statement last made up date	01 October 2022

Annual Accounts 24 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	24 July 2014
Annual Accounts 17 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	17 July 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	30 June 2016
Annual Accounts 23 May 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	23 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 January 2023
Annual Accounts 30 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	30 July 2013

Tidy Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey T.

Geoffrey T.

Robert T.

Stephen S.

Jacqueline S.

People with significant control

Geoffrey T.

Robert T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Company Age

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Tidy Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey T.

Geoffrey T.

Robert T.

Stephen S.

Jacqueline S.

People with significant control

Geoffrey T.

Robert T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015