Tiladale Limited in Bury, BL9 0QF

Description

Data updated on: 01-11-2023

Tiladale Limited with Companies House Reg No. 01476381 has been on the market for fourty four years. This Private Limited Company can be reached at 7 Union Arcade, Millgate Centre in Bury and company's post code is BL9 0QF. This business's SIC code is 47721 and has the NACE code: Retail sale of footwear in specialised stores. Tiladale Ltd filed its latest accounts for the period that ended on 31st January 2023. The business most recent annual confirmation statement was submitted on 30th April 2023.

Regarding this specific company, the full extent of director's duties have so far been carried out by Coleen R. who was formally appointed in 1991 in April. Since Mon, 1st Feb 1993 Katrina C., had been fulfilling assigned duties for this specific company up to the moment of the resignation in 2006. In addition another director, namely Kenneth S. resigned in May 2006. In order to provide support to the directors, this particular company has been utilizing the skills of Paul R. as a secretary for the last 18 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	18 966	1 204	6 252	15 508	8 806	2 080

Balance Sheet
Cash Bank On Hand								9 715	251	501	65 032	751
Current Assets	183 830	129 541	124 892	122 239	135 938	136 354	144 661	160 150	212 882	207 541	235 113	247 472
Debtors	20 074	26 581	19 999	903	677			63 180	123 599	128 650	2 019	60 016
Net Assets Liabilities						2 080	232	29 152	35 230	44 764	82 530	76 959
Other Debtors								62 627	11 423	5 790	2 019	4 417
Property Plant Equipment								615	4 507	3 378	2 532	5 812
Total Inventories								90 082	89 032	78 390	168 062
Cash Bank In Hand	10 409	3 235	9 027	31 336	63 614
Net Assets Liabilities Including Pension Asset Liability	18 966	1 204	6 252	15 508	8 806	2 080
Stocks Inventory	153 347	99 725	95 866	90 000	71 647
Tangible Fixed Assets	4 606	3 455	2 591	1 943	1 457

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	17 966	204	5 252	14 508	7 806
Shareholder Funds	18 966	1 204	6 252	15 508	8 806	2 080

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								128 802	128 957	130 086	130 932	132 018
Amounts Owed By Related Parties									112 176	122 860		55 599
Amounts Owed To Group Undertakings								6 100		9 529
Average Number Employees During Period								21	21	18	18	15
Bank Borrowings Overdrafts								71 845	93 797	83 333	65 000	45 000
Creditors						120 503	130 273	131 613	181 303	83 333	65 000	45 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases								42 500	42 500	12 000	12 000	12 000
Increase From Depreciation Charge For Year Property Plant Equipment									155	1 129	846	1 086
Net Current Assets Liabilities	14 789	-1 960	3 854	13 689	7 425	1 030	14 388	28 537	31 579	140 651	145 479	117 600
Other Creditors								5 749	16 956	16 258	25 056	26 630
Other Taxation Social Security Payable								35 117	17 758	22 375	34 383	18 163
Property Plant Equipment Gross Cost								129 417	133 464	133 464	133 464	137 830
Provisions For Liabilities Balance Sheet Subtotal						44	43		856	642	481	1 453
Total Additions Including From Business Combinations Property Plant Equipment									4 047			4 366
Total Assets Less Current Liabilities	19 395	1 495	6 445	15 632	8 882	2 123	4 285	29 152	36 086	128 739	148 011	123 412
Trade Creditors Trade Payables								15 629	52 792	7 985	10 195	17 024
Trade Debtors Trade Receivables								553
Accrued Liabilities Not Expressed Within Creditors Subtotal						14 820	14 820
Fixed Assets	4 606	3 455	2 591	1 943	1 457	1 093	820	615
Creditors Due Within One Year	169 041	131 501	121 038	108 550	128 513	135 324
Provisions For Liabilities Charges	429	291	193	124	76	43
Tangible Fixed Assets Cost Or Valuation	129 417	129 417	129 417	129 417	129 417
Tangible Fixed Assets Depreciation	124 811	125 962	126 826	127 474	127 960
Tangible Fixed Assets Depreciation Charged In Period		1 151	864	648	486

Company staff

Paul R.

Role: Secretary

Appointed: 26 May 2006

Latest update: 14 March 2024

The companies that control this firm are as follows: David Spruce Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Clitheroe at Spread Eagle Barn, Sawley, BB7 4LE, Lancashire and was registered as a PSC under the registration number 05804520.

David Spruce Limited

Address: 2 Spread Eagle Barn, Sawley, Clitheroe, Lancashire, BB7 4LE, United Kingdom

Legal authority Private Limited Company

Legal form Companies House

Country registered United Kingdom

Place registered England

Registration number 05804520

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Coleen R.

Notified on 1 May 2016

Ceased on 28 April 2023

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 31 May 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts 10 May 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	10 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 22 October 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	22 October 2014
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 30 July 2015
Date Approval Accounts	30 July 2015
Annual Accounts 11 April 2017
Date Approval Accounts	11 April 2017

Tiladale Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul R.

Coleen R.

Katrina C.

Kenneth S.

Andrew A.

Marie S.

People with significant control

David Spruce Limited

Coleen R.

Accounts Documents

Company filings

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