Tier Securities Limited in Chester, CH1 2DS

Description

Data updated on: 01-11-2023

2010 marks the founding of Tier Securities Limited, a firm which is located at Military House, 24 Castle Street, Chester. This means it's been 14 years Tier Securities has existed on the local market, as the company was created on 2010-04-30. Its reg. no. is 07240829 and its area code is CH1 2DS. This business's SIC and NACE codes are 41201 and their NACE code stands for Construction of commercial buildings. Tier Securities Ltd filed its account information for the period up to March 31, 2022. Its most recent confirmation statement was submitted on April 30, 2023.

Philip B. is the company's solitary managing director, that was arranged to perform management duties 14 years ago.

Phillip B. 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	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	27 925	32 291	30 802	46 554

Balance Sheet
Cash Bank In Hand	589	5 234	8 352	9 541
Cash Bank On Hand				9 541	4 644	5 931	53 210	22 855	55 588	1 493	30 345
Current Assets	689	5 334	13 276	14 141	9 216	11 868	81 158	350 955	389 100	533 692	210 530
Debtors	100	100	4 924	4 600	4 572	5 937	27 948	328 100	328 100	532 199	180 185
Net Assets Liabilities				39 385	46 724	33 953	191 922	217 479	223 692	172 994	189 841
Net Assets Liabilities Including Pension Asset Liability	27 925	32 291	30 802	46 554
Other Debtors				4 600	4 572	5 937	27 948	328 100	328 100	369 787	32 117
Property Plant Equipment							30 937	23 203	17 402
Tangible Fixed Assets		495 102	495 102	495 102

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-9 909	-5 543	-7 032	8 720
Shareholder Funds	27 925	32 291	30 802	46 554

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							2 063	9 797	15 598
Additions Other Than Through Business Combinations Investment Property Fair Value Model							189 575	76 731			939 281
Average Number Employees During Period					1	1	1	1	1	2	2
Bank Borrowings				183 130	171 235	506 129	343 750			173 400	526 594
Bank Borrowings Overdrafts				168 577	156 452	142 596	343 750			173 400	505 394
Creditors				168 577	156 452	142 596	793 692	418 300	439 019	622 319	505 394
Creditors Due After One Year		191 400	180 162	168 577
Creditors Due Within One Year	157 764	276 745	297 414	294 112
Disposals Investment Property Fair Value Model							310 102	688 629			265 000
Fixed Assets	185 000	495 102				994 156	904 566	284 934	279 133	261 731
Increase From Depreciation Charge For Year Property Plant Equipment							2 063	7 734	5 801
Investment Property				495 102	495 102	994 156	873 629	261 731	261 731	261 731	936 012
Investment Property Fair Value Model				495 102		994 156	873 629	261 731	261 731	261 731	936 012
Net Current Assets Liabilities	-157 075	-271 411	-284 138	-279 971	-284 757	-810 438	-712 534	-67 345	-55 331	-88 627	-240 667
Number Shares Allotted		100	100	100
Other Creditors				274 080	268 180	450 869	360 640	373 590	378 705	1 171	4 139
Other Taxation Social Security Payable				2 592	5 788	4 294	27 085	44 710	60 314	48 263	26 269
Par Value Share		1	1	1
Property Plant Equipment Gross Cost							33 000	33 000	33 000
Provisions For Liabilities Balance Sheet Subtotal				7 169	7 169	7 169	110	110	110	110	110
Revaluation Reserve	37 734	37 734	37 734	37 734
Secured Debts		205 490	194 479	183 130
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation		495 102	495 102
Total Additions Including From Business Combinations Property Plant Equipment							33 000
Total Assets Less Current Liabilities	27 925	223 691	210 964	215 131	210 345	183 718	192 032	217 589	223 802	173 104	695 345
Trade Creditors Trade Payables				2 887	5 222	3 610	62 217			550	32 188
Amounts Owed By Associates									5 412	162 412	131 543
Disposals Decrease In Depreciation Impairment Property Plant Equipment										15 598
Disposals Property Plant Equipment										33 000
Trade Debtors Trade Receivables											16 525
Investments Fixed Assets	185 000	495 102

Company staff

Philip B.

Role: Director

Appointed: 30 April 2010

Latest update: 25 April 2024

People with significant control

Phillip B.

Notified on 1 April 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	14 May 2024
Confirmation statement last made up date	30 April 2023

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 29 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	29 April 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 October 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 Securities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip B.

People with significant control

Phillip B.

Accounts Documents

Company filings

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