Tilbrook Design & Build Ltd in Ascot, SL5 8QJ

Description

Data updated on: 01-11-2023

Tilbrook Design & Build Ltd is officially located at Ascot at 26a Beechwood Close. You can look up this business by the postal code - SL5 8QJ. Tilbrook Design & Build's launching dates back to 2005. The enterprise is registered under the number 05447385 and their current status is active. This enterprise's SIC code is 43390 which stands for Other building completion and finishing. 2023-04-30 is the last time the accounts were reported.

Tracey T. and Philip T. are listed as firm's directors and have been monitoring progress towards achieving the objectives and policies since September 2008. In order to support the directors in their duties, the business has been utilizing the skills of Tracey T. as a secretary since September 2008.

Executives who control the firm include: Tracy T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Philip T. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth			75 960	66 344

Balance Sheet
Cash Bank On Hand					159 034	109 655	57 631	64 404	147 274	131 450	122 899	109 758
Current Assets	121 134	124 506	79 472	114 335	181 278	111 058	58 840	96 210	149 125	133 165	124 739	116 534
Debtors	3 246	947	1 122	25 853	21 744	603	734	20 095	1 051	1 072	1 040	5 976
Net Assets Liabilities					48 498	22 902	18 071	27 034	46 894	27 683	37 187	72 369
Other Debtors					763	603	734	890	1 051	915
Property Plant Equipment					5 223						281	187
Total Inventories					500	800	475	11 711	800	800	800	800
Cash Bank In Hand	111 640	114 944	70 511	87 729	159 034
Net Assets Liabilities Including Pension Asset Liability	73 563	87 508	75 960	66 344	48 498
Stocks Inventory	6 248	8 615	7 839	753	500
Tangible Fixed Assets	158	1 964	16 931	11 076	5 223

Capital & Reserves
Called Up Share Capital	20	20	20	20	20
Profit Loss Account Reserve	73 543	87 488	75 940	66 324	48 478
Shareholder Funds			75 960	66 344

Other Financial Data
Accrued Liabilities Deferred Income										1 497	1 527	1 540
Accumulated Depreciation Impairment Property Plant Equipment					18 990	24 213		24 213	24 213	24 213	24 306	24 400
Average Number Employees During Period					3	3	3	3	3	3	3	3
Corporation Tax Payable					21 895	9 937	7 743		11 989	2 824
Creditors					138 003	88 156	40 769	69 176	102 231	105 482	87 833	44 352
Fixed Assets			16 931	11 076							281	187
Increase From Depreciation Charge For Year Property Plant Equipment						5 223					94	94
Net Current Assets Liabilities	73 405	85 544	59 029	55 268	43 275	22 902	18 071	27 034	46 894	27 683	36 906	72 182
Other Creditors					83 059	55 052	30 499	57 820	78 484	96 408	74 595	24 222
Other Increase Decrease In Depreciation Impairment Property Plant Equipment											-1
Other Taxation Social Security Payable					15 641	17 482	1 659	10 188	11 758	6 250
Prepayments Accrued Income										915	1 040	1 020
Property Plant Equipment Gross Cost					24 213	24 213		24 213	24 213	24 213	24 587	24 587
Raw Materials Consumables										800	800	800
Taxation Social Security Payable										9 073	11 711	18 590
Total Additions Including From Business Combinations Property Plant Equipment											374
Total Assets Less Current Liabilities			75 960	66 344						27 683	37 187	72 369
Trade Creditors Trade Payables					17 408	5 685	868	1 168		556
Trade Debtors Trade Receivables					20 981			19 205				4 956
Useful Life Property Plant Equipment Years											4
Capital Employed	73 563	87 508	75 960	66 344	48 498
Creditors Due Within One Year	47 729	38 962	20 443	59 067	138 003
Number Shares Allotted		20	20		20
Par Value Share		1	1		1
Tangible Fixed Assets Cost Or Valuation	14 751	17 264	24 213	24 213	24 213
Tangible Fixed Assets Depreciation	14 593	15 300	7 282	13 137	18 990
Tangible Fixed Assets Depreciation Charged In Period		707	5 855	5 855	5 853
Share Capital Allotted Called Up Paid	20	20	20	20	20
Tangible Fixed Assets Additions		2 513	20 901
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			13 873
Tangible Fixed Assets Disposals			13 952

Company staff

Tracey T.

Role: Secretary

Appointed: 21 September 2008

Latest update: 22 March 2024

Tracey T.

Role: Director

Appointed: 21 September 2008

Latest update: 22 March 2024

Philip T.

Role: Director

Appointed: 09 May 2005

Latest update: 22 March 2024

Maureen T.

Role: Secretary

Appointed: 10 July 2006

Resigned: 21 September 2008

Latest update: 22 March 2024

Sally T.

Role: Secretary

Appointed: 09 May 2005

Resigned: 10 July 2006

Latest update: 22 March 2024

Qa Registrars Limited

Role: Corporate Nominee Secretary

Appointed: 09 May 2005

Resigned: 09 May 2005

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 22 March 2024

Qa Nominees Limited

Role: Corporate Nominee Director

Appointed: 09 May 2005

Resigned: 09 May 2005

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 22 March 2024

People with significant control

Tracy T.

Notified on 23 May 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Philip T.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 22 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	22 January 2014
Annual Accounts 9 October 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	9 October 2014
Annual Accounts 7 October 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	7 October 2015
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts 29 July 2016
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	29 July 2016

Tilbrook Design & Build Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey T.

Tracey T.

Philip T.

Maureen T.

Sally T.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

Tracy T.

Philip T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode