Tier Consult Ltd in Chester, CH1 2DS

Description

Data updated on: 01-11-2023

Tier Consult Ltd can be contacted at Chester at Military House. Anyone can search for this business by its area code - CH1 2DS. Tier Consult's incorporation dates back to year 2003. This business is registered under the number 04638546 and its official status is active. The firm's principal business activity number is 41201 and their NACE code stands for Construction of commercial buildings. Tier Consult Limited released its latest accounts for the financial period up to Thu, 31st Mar 2022. The business latest annual confirmation statement was filed on Tue, 2nd May 2023.

At present, this limited company is governed by one managing director: Philip B., who was appointed in January 2003. The limited company had been governed by Michael H. until Thu, 19th Apr 2018.

Philip B. is the individual with significant control over this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	830 216	808 284	785 728	866 395	869 899

Balance Sheet
Cash Bank In Hand	220 155	104 004	109 392	196 463	158 693
Cash Bank On Hand					158 693	342 691	262 126	124 221	55 151	333 925	106 579	270 660
Current Assets	1 201 715	1 306 000	1 151 856	1 455 378	1 227 885	1 347 076	1 556 156	1 652 898	1 833 004	2 639 658	3 187 824	3 084 631
Debtors	981 560	1 201 996	1 042 464	1 258 915	1 069 192	1 004 385	1 294 030	1 528 677	1 777 853	2 267 731	2 924 727	2 528 691
Net Assets Liabilities					869 899	1 000 869	1 049 487	1 111 860	1 087 606	1 394 362	1 475 034	1 515 985
Net Assets Liabilities Including Pension Asset Liability	830 216	807 284	785 728	866 395	869 899
Other Debtors					535 637	496 486	527 081	543 499	621 791	230 503	252 630	39 335
Property Plant Equipment					45 616	48 484	33 133	27 636	20 727	116 263	110 411	112 948
Tangible Fixed Assets	12 976	70 201	52 650	60 822	45 616
Total Inventories										38 002	206 518	285 280

Capital & Reserves
Called Up Share Capital	1 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	829 216	806 284	783 728	864 395	867 899
Shareholder Funds	830 216	808 284	785 728	866 395	869 899

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					110 837	64 511	41 584	104 423	111 332	116 753	131 819	142 186
Average Number Employees During Period						26	28	27	31	28	28	30
Bank Borrowings							79 886	61 340	42 795	177 500	134 261	95 000
Bank Borrowings Overdrafts							61 340	42 795	27 500	162 500	95 000	67 500
Creditors					10 657	12 413	61 340	42 795	27 500	162 500	95 000	67 500
Creditors Due After One Year		60 308	44 427	43 715	10 657
Creditors Due Within One Year	384 475	508 609	421 419	662 301	454 360
Disposals Decrease In Depreciation Impairment Property Plant Equipment						32 355					21 737	21 890
Disposals Property Plant Equipment						38 458					28 500	23 946
Finance Lease Liabilities Present Value Total					10 657	12 413	10 794	5 562	585
Fixed Assets	12 976	70 201	99 718	117 033	107 031	121 204	703 180	697 683	658 371	808 129	1 052 277	1 038 109
Increase Decrease In Property Plant Equipment						28 500					37 714
Increase From Depreciation Charge For Year Property Plant Equipment						19 529		6 456	6 909	5 421	36 803	32 257
Investments Fixed Assets			47 068	56 211	61 415	72 720	670 047	670 047	637 644	691 866	691 866	925 161
Investments In Group Undertakings							597 327	597 327	597 327	597 327	597 327	847 327
Net Current Assets Liabilities	817 240	797 391	730 437	793 077	773 525	892 078	409 200	457 876	456 735	767 097	778 962	557 649
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors					48 237	34 899	588 084	233 336	186 627	172 968	183 700	115 080
Other Investments Other Than Loans					61 415	72 720	72 720	72 720	40 317	94 539	94 539	77 834
Other Taxation Social Security Payable					156 578	150 541	147 221	139 366	212 802	428 613	310 483	179 729
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					103 959	108 755	128 345	132 059	132 059	49 228	242 230	255 134
Provisions For Liabilities Balance Sheet Subtotal							1 553	904		18 364	11 205	12 273
Secured Debts				61 798	43 715
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		83 231		28 445
Tangible Fixed Assets Cost Or Valuation	55 737	128 008	128 008	156 453
Tangible Fixed Assets Depreciation	42 761	57 807	75 358	95 631	110 837
Tangible Fixed Assets Depreciation Charged In Period		23 405	17 551	20 273	15 206
Total Additions Including From Business Combinations Property Plant Equipment						28 500		3 714		100 957	37 714	36 850
Total Assets Less Current Liabilities	830 216	867 592	830 155	910 110	880 556	1 013 282	1 112 380	1 155 559	1 115 106	1 575 226	1 581 239	1 595 758
Total Borrowings							90 680	66 902	43 380	177 500
Trade Creditors Trade Payables					216 487	253 022	382 311	710 724	855 426	1 188 712	1 875 417	1 954 673
Trade Debtors Trade Receivables					533 555	507 899	766 949	985 178	1 156 062	1 657 222	2 161 032	1 846 870
Amounts Owed By Associates										380 006	511 065	642 486
Amounts Owed To Group Undertakings								87 489	105 489	50 000	250 000	250 000
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 359
Tangible Fixed Assets Disposals		10 960
Amount Specific Advance Or Credit Directors		116 008

Company staff

Philip B.

Role: Director

Appointed: 16 January 2003

Latest update: 13 March 2024

Michael H.

Role: Director

Appointed: 01 February 2012

Resigned: 19 April 2018

Latest update: 13 March 2024

Businesslegal Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 16 January 2003

Resigned: 16 January 2003

Address: High Legh, Knutsford, Cheshire, WA16 6TX

Latest update: 13 March 2024

Businesslegal Limited

Role: Corporate Nominee Director

Appointed: 16 January 2003

Resigned: 16 January 2003

Address: High Legh, Knutsford, Cheshire, WA16 6TX

Latest update: 13 March 2024

Kathryn B.

Role: Secretary

Appointed: 16 January 2003

Resigned: 26 May 2020

Latest update: 13 March 2024

People with significant control

Philip B.

Notified on 17 January 2017

Nature of control:

3/4 to full of voting rights

Michael H.

Notified on 1 January 2017

Ceased on 17 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts 29 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	29 November 2013
Annual Accounts 30 April 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 April 2014
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 April 2015
Annual Accounts 22 April 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Tier Consult Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip B.

Michael H.

Businesslegal Secretaries Limited

Businesslegal Limited

Kathryn B.

People with significant control

Philip B.

Michael H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies