Tier Projects Ltd in Chester, CH1 2DS

Description

Data updated on: 01-11-2023

Tier Projects Ltd was set up as Private Limited Company, that is based in Military House, 24 Castle Street, Chester. The post code is CH1 2DS. This company has existed twenty five years in the United Kingdom. The firm's registered no. is 03872445. The enterprise's SIC code is 71129 - Other engineering activities. 2022-03-31 is the last time account status updates were reported.

Robert H. and Philip B. are listed as enterprise's directors and have been cooperating as the Management Board since January 2007. What is more, the director's assignments are aided with by a secretary - Steven G., who was selected by the following business 19 years ago.

The companies that control this firm include: Tier Consult Ltd owns over 1/2 to 3/4 of company shares . This business can be reached in Chester at Sandpiper Court, Chester Business Park, CH4 9QZ and was registered as a PSC under the registration number 04638546.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	239 606	302 024	306 712	290 390

Balance Sheet
Cash Bank In Hand	165 347	124 191	72 871	122 278
Cash Bank On Hand				122 278	135 882	6 554	5 481	29 428	58 992	1 858	27 523
Current Assets	404 455	458 858	438 258	364 682	465 787	440 616	652 750	617 945	599 033	1 046 171	1 225 218
Debtors	239 108	334 667	365 387	242 404	329 905	434 062	647 269	588 517	525 004	1 029 276	1 197 695
Net Assets Liabilities				290 390	354 713			215 142	265 361	486 543	462 107
Other Debtors				79 911	68 895	109 033	67 321	139 689	104 346	90 848	93 825
Property Plant Equipment				916	27 911	20 933	15 700	11 775	70 822	53 117	39 838
Tangible Fixed Assets	2 171	1 628	1 221	916
Total Inventories									15 037	15 037
Net Assets Liabilities Including Pension Asset Liability	239 606	302 024

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	239 506	301 924	306 612	290 290
Shareholder Funds	239 606	302 024	306 712	290 390

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				16 487	35 628	42 606	47 839	51 764	54 708	72 413	85 692
Average Number Employees During Period					6	7	13	12	8	8	10
Bank Borrowings					16 667	4 167
Bank Borrowings Overdrafts					4 167	4 167			50 000	32 500	21 530
Creditors				75 208	4 167	194 689	379 201	414 578	50 000	32 500	21 530
Creditors Due Within One Year	167 020	158 462	132 767	75 208
Increase From Depreciation Charge For Year Property Plant Equipment					19 141		5 233	3 925	2 944	17 705	13 279
Net Current Assets Liabilities	237 435	300 396	305 491	289 474	330 969	245 927	273 549	203 367	244 539	476 018	451 368
Number Shares Allotted		100	100	100
Other Creditors				24 700	27 969	22 323	56 081	120 687	45 342	65 849	41 973
Other Taxation Social Security Payable				37 057	55 572	19 033	64 091	74 242	85 719	181 862	142 873
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				17 403	63 539	63 539	63 539	63 539	125 530	125 530
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	17 403	17 403	17 403
Tangible Fixed Assets Depreciation	15 232	15 775	16 182	16 487
Tangible Fixed Assets Depreciation Charged In Period		543	407	305
Total Additions Including From Business Combinations Property Plant Equipment					46 136				61 991
Total Assets Less Current Liabilities	239 606	302 024	306 712	290 390	358 880	266 860	289 249	215 142	315 361	529 135	491 206
Trade Creditors Trade Payables				13 451	38 777	149 166	259 029	161 497	137 021	226 030	476 443
Trade Debtors Trade Receivables				162 493	261 010	325 029	579 948	448 828	420 658	938 428	1 103 870
Amounts Owed To Group Undertakings								58 152	32 839	11 000	27 149
Provisions For Liabilities Balance Sheet Subtotal										10 092	7 569
Fixed Assets	2 171	1 628