Tileywoodman Creative Limited in Horsham, RH12 1DY

Description

Data updated on: 01-11-2023

This firm is located in Horsham under the ID 06972482. It was registered in the year 2009. The headquarters of the company is located at First Floor Ridgeland House 15 Carfax. The post code is RH12 1DY. Created as Sendview, the company used the name until Monday 31st October 2011, when it got changed to Tileywoodman Creative Limited. This enterprise's Standard Industrial Classification Code is 74100 and has the NACE code: specialised design activities. 2022/07/31 is the last time the company accounts were filed.

The following limited company owes its well established position on the market and unending growth to a group of two directors, specifically Erica F. and Mark T., who have been presiding over the firm since 2021.

Mark T. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Tileywoodman Creative Limited 2011-10-31
Sendview Limited 2009-07-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-30	2016-07-30	2022-07-31	2023-07-31
Currency
Net Worth	100	437	166	192	226	228

Balance Sheet
Cash Bank On Hand							274	327
Current Assets	100	266 334	286 553	323 361	382 412	407 128	834 354	1 033 969
Debtors	100	218 834	241 022	314 865	374 953	371 909	753 080	908 142
Net Assets Liabilities							150	53 622
Other Debtors								60
Property Plant Equipment							20 511	66 532
Total Inventories							81 000	125 500
Cash Bank In Hand			531	496	459	219
Intangible Fixed Assets		19 255	15 054	10 853	6 652	2 451
Net Assets Liabilities Including Pension Asset Liability	100	437	166	192	226	228
Stocks Inventory		47 500	45 000	8 000	7 000	35 000
Tangible Fixed Assets		33 145	73 248	61 134	40 256	21 131

Capital & Reserves
Called Up Share Capital	100	100	130	130	130	130
Profit Loss Account Reserve		337	36	62	96	98
Shareholder Funds	100	437	166	192	226	228

Other Financial Data
Accrued Liabilities							1 977	2 621
Accrued Liabilities Deferred Income							2 500	2 500
Accumulated Amortisation Impairment Intangible Assets							21 005
Accumulated Depreciation Impairment Property Plant Equipment							46 925	69 832
Average Number Employees During Period							14	14
Bank Borrowings								28 333
Bank Borrowings Overdrafts							28 333	18 333
Bank Overdrafts								11 982
Corporation Tax Payable							86 573	50 573
Corporation Tax Recoverable							7 735	49 227
Creditors							406 442	361 408
Disposals Decrease In Depreciation Impairment Property Plant Equipment								219
Disposals Property Plant Equipment								875
Finance Lease Liabilities Present Value Total							1 112	33 876
Fixed Assets		52 400	88 302	71 987	46 908	23 582	20 511	66 532
Increase From Depreciation Charge For Year Property Plant Equipment								23 126
Intangible Assets Gross Cost							21 005
Net Current Assets Liabilities	100	-30 006	-35 152	-32 298	-18 490	-10 935	389 978	365 132
Other Remaining Borrowings							290 424	403 878
Other Taxation Social Security Payable							15 881	32 478
Prepayments							16 042	12 542
Property Plant Equipment Gross Cost							67 436	136 364
Provisions For Liabilities Balance Sheet Subtotal							3 897	16 634
Total Additions Including From Business Combinations Property Plant Equipment								69 803
Total Assets Less Current Liabilities	100	20 194	53 150	39 689	28 418	12 647	410 489	431 664
Total Borrowings								444 193
Trade Creditors Trade Payables							55 539	59 055
Trade Debtors Trade Receivables							171 415	194 285
Accruals Deferred Income		2 200
Creditors Due After One Year		19 757	52 984	39 497	28 192	12 419
Creditors Due Within One Year		298 540	321 705	355 659	400 902	418 063
Intangible Fixed Assets Additions		21 005
Intangible Fixed Assets Aggregate Amortisation Impairment		1 750	5 951	10 152	14 353	18 554
Intangible Fixed Assets Amortisation Charged In Period		1 750	4 201	4 201	4 201	4 201
Intangible Fixed Assets Cost Or Valuation		21 005	21 005	21 005	21 005	21 005
Number Shares Allotted			10	10	10	10
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	10	10	10	10
Tangible Fixed Assets Additions		36 158	72 464	8 163	4 714	4 649
Tangible Fixed Assets Cost Or Valuation		36 158	93 223	101 386	92 294	75 013
Tangible Fixed Assets Depreciation		3 013	19 975	40 252	52 038	53 882
Tangible Fixed Assets Depreciation Charged In Period		3 013	18 245	20 277	18 459	15 002
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 283		6 673	13 158
Tangible Fixed Assets Disposals			15 399		13 806	21 930
Amount Specific Advance Or Credit Directors		11 777		95 598	175 408	147 848