Tilbury Bean Books Limited in Sheffield, S11 9PA

Description

Data updated on: 01-11-2023

Tilbury Bean Books Limited can be contacted at Sheffield at The Old Workshop. Anyone can look up this business by the zip code - S11 9PA. The enterprise has been in the field on the English market for nine years. This business is registered under the number 09822724 and their last known state is active. The firm's SIC code is 90030 which means Artistic creation. The business latest financial reports cover the period up to 2022-10-31 and the most recent confirmation statement was submitted on 2023-10-12.

Since 2015-10-13, this firm has only been guided by one managing director: Ruth H. who has been managing it for nine years.

Ruth H. 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	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	115 109	217 227

Balance Sheet
Current Assets	148 557	240 143	405 838	528 586	589 514	616 544	644 420	701 415
Net Assets Liabilities		217 227	362 621	475 750
Cash Bank In Hand	142 751
Debtors	5 806
Net Assets Liabilities Including Pension Asset Liability	115 109	217 227
Tangible Fixed Assets	427

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	115 108
Shareholder Funds	115 109	217 227

Other Financial Data
Average Number Employees During Period							1	1
Creditors		33 136	52 599	60 973	38 931	24 029	14 784	22 821
Fixed Assets	427	10 220	9 382	8 137	6 927	5 745	4 584	3 438
Net Current Assets Liabilities	114 682	207 007	353 239	467 613	550 583	592 515	629 636	678 594
Total Assets Less Current Liabilities	115 109	217 227	362 621	475 750	557 510	598 260	634 220	682 032
Creditors Due Within One Year	33 875	33 136
Tangible Fixed Assets Additions	570
Tangible Fixed Assets Cost Or Valuation	570
Tangible Fixed Assets Depreciation	143
Tangible Fixed Assets Depreciation Charged In Period	143

Company staff

Ruth H.

Role: Director

Appointed: 13 October 2015

Latest update: 4 March 2024

People with significant control

Ruth H.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-10-13
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	30 November 2016
Annual Accounts 24 May 2018
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Date Approval Accounts	24 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Tilbury Bean Books Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ruth H.

People with significant control

Ruth H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode