Tildenet Ltd, BS3 5RJ

Description

Data updated on: 01-11-2023

This particular firm is based in Bedminster under the ID 01284227. The firm was started in 1976. The headquarters of the company is located at Hartcliffe Way Bristol. The area code for this place is BS3 5RJ. This business's principal business activity number is 25110 meaning Manufacture of metal structures and parts of structures. The company's most recent financial reports were submitted for the period up to 2022-09-30 and the most current annual confirmation statement was filed on 2023-01-29.

With 30 job advert since 2014-10-15, the company has been one of the most active companies on the job market. Recently, it was searching for new employees in Bristol. They search for applicants for such posts as for instance: Sales Support Executive, Trade Sales Account Executive and Sales and Customer Support Executive.

When it comes to the limited company, most of director's tasks have been met by Shaun L., Paul M., Philip J. and 3 other directors who might be found below. As for these six executives, Bernard D. has supervised limited company the longest, having been a vital addition to company's Management Board since Wednesday 16th October 1991. In order to support the directors in their duties, this limited company has been utilizing the skillset of Philip J. as a secretary since 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	1 887 414	1 121 970	1 460 123	1 777 548
Current Assets	4 374 030	5 001 705	5 232 376	4 639 480
Debtors	1 278 401	2 424 760	1 896 220	1 189 944
Net Assets Liabilities	3 174 075	3 689 581	4 174 388	3 608 432
Other Debtors	196 325	174 902	152 868	152 144
Property Plant Equipment	185 882	192 132	169 148	151 894
Total Inventories	1 208 215	1 454 975	1 876 033	1 671 988

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	94 073	37 500	37 500
Accumulated Depreciation Impairment Property Plant Equipment	305 720	139 699	188 876	353 551
Amounts Owed By Group Undertakings	537 824	1 241 507	998 331	450 866
Amounts Owed To Group Undertakings	4 559	5 612	5 612	65 987
Average Number Employees During Period	33	34	37	32
Creditors	33 565	1 471 614	1 191 589	1 150 021
Decrease From Reversal Impairment Loss Recognised In Profit Or Loss Property Plant Equipment				-135 987
Disposals Decrease In Depreciation Impairment Property Plant Equipment		240 790	27 280	39 222
Disposals Property Plant Equipment		240 787	27 280	39 222
Fixed Assets	185 886	192 136	169 152	151 898
Increase From Depreciation Charge For Year Property Plant Equipment		74 769	76 457	67 910
Intangible Assets Gross Cost	94 073	37 500	37 500
Investments Fixed Assets	4	4	4	4
Investments In Group Undertakings	4	4	4	4
Net Current Assets Liabilities	3 041 336	3 530 091	4 040 787	3 489 459
Number Shares Issued Fully Paid		2	2	2
Other Creditors	157 332	132 902	214 015	150 974
Other Taxation Social Security Payable	217 391	444 557	421 489	354 522
Par Value Share		1	1	1
Property Plant Equipment Gross Cost	491 602	331 831	358 024	505 445
Provisions	19 582	32 646	35 551	32 925
Provisions For Liabilities Balance Sheet Subtotal	19 582	32 646	35 551	32 925
Total Additions Including From Business Combinations Property Plant Equipment		81 016	53 473	50 656
Total Assets Less Current Liabilities	3 227 222	3 722 227	4 209 939	3 641 357
Trade Creditors Trade Payables	923 606	854 978	550 473	578 538
Trade Debtors Trade Receivables	544 252	1 008 351	745 021	586 934
Disposals Decrease In Amortisation Impairment Intangible Assets		56 573
Disposals Intangible Assets		56 573
Finance Lease Liabilities Present Value Total	33 565	33 565