Tilecroft Limited in Bicester, OX26 6AA

Description

Data updated on: 01-11-2023

The company known as Tilecroft was created on 1993-10-15 as a Private Limited Company. This enterprise's head office may be contacted at Bicester on Claremont House, 1 Market Square. When you need to get in touch with the company by mail, the zip code is OX26 6AA. The office registration number for Tilecroft Limited is 02862814. This enterprise's SIC and NACE codes are 41100 - Development of building projects. Tilecroft Ltd filed its latest accounts for the financial period up to Mon, 31st Oct 2022. Its most recent annual confirmation statement was filed on Sun, 15th Oct 2023.

Due to this particular company's growing number of employees, it became vital to appoint more directors: Alice P. and Robert P. who have been working together since 2022 for the benefit of the following limited company. In order to provide support to the directors, this limited company has been utilizing the skillset of Elizabeth P. as a secretary since March 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	172 907	348 601	563 083	819 669	825 453	796 159

Balance Sheet
Cash Bank On Hand						55 322	15 893	116 127	192 644	250 097	237 070	239 425
Current Assets	441 518	638 544	896 421	1 192 829	1 141 963	1 138 556	1 109 846	1 200 931	1 277 795	1 273 392	1 262 758	1 263 677
Debtors	438 967	668 956	884 098	1 113 170	1 084 665	1 083 234	1 084 043	1 084 804	1 085 151	1 023 295	1 025 688	1 024 252
Other Debtors						1 083 234	1 084 043	1 084 804	1 083 305	1 023 295	1 025 688	1 024 252
Property Plant Equipment						917	688	516	387	290	217
Total Inventories							9 910
Cash Bank In Hand	2 551	14 219	12 323	79 659	57 298	55 322
Net Assets Liabilities Including Pension Asset Liability	172 907	312 186	563 083
Tangible Fixed Assets						917

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	172 905	348 599	563 081	819 667	825 451	796 157
Shareholder Funds	172 907	348 601	563 083	819 669	825 453	796 159

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						183	412	584	713	810	883
Average Number Employees During Period								1	1	1	1	1
Corporation Tax Payable										1 094	4 698	287
Creditors						343 314	344 727	469 512	474 759	465 690	418 907	418 605
Increase From Depreciation Charge For Year Property Plant Equipment							229	172	129	97	73
Net Current Assets Liabilities	172 907	348 601	563 083		825 453	795 242	765 119	731 419	803 036	807 702	843 851	845 072
Number Shares Issued Fully Paid							2
Other Creditors						343 314	342 416	466 342	474 759	461 596	411 209	415 300
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												883
Other Disposals Property Plant Equipment												1 100
Par Value Share				1	1	1	1
Property Plant Equipment Gross Cost						1 100	1 100	1 100	1 100	1 100	1 100
Total Assets Less Current Liabilities	172 907	348 601	563 083	819 669	825 453	796 159	765 807	731 935	803 423	807 992	844 068	845 072
Trade Creditors Trade Payables							2 311	3 170		3 000	3 000	3 018
Trade Debtors Trade Receivables									1 846
Creditors Due Within One Year	268 611	326 358	333 338	373 160	316 510	343 314
Number Shares Allotted				2	2	2
Share Capital Allotted Called Up Paid			2	2	2	2