Till Construction Ltd in Wednesbury, WS10 8TE

Description

Data updated on: 01-11-2023

This Till Construction Ltd firm has been in this business field for at least twelve years, having started in 2012. Started with Companies House Reg No. 08209080, Till Construction is categorised as a Private Limited Company located in Staffordshire Knot, Wednesbury WS10 8TE. This business's declared SIC number is 43290 which stands for Other construction installation. The firm's latest annual accounts were submitted for the period up to 2023-03-31 and the most recent confirmation statement was submitted on 2023-04-01.

Nicola T. and David T. are listed as enterprise's directors and have been monitoring progress towards achieving the objectives and policies since 2019. At least one secretary in this firm is a limited company, specifically Merlin Business Services Uk Ltd.

Executives who control the firm include: Nicola T. owns 1/2 or less of company shares. David T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	209	6 040	9 772	21 894

Balance Sheet
Cash Bank In Hand	6 023	21 261	29 391	22 235
Cash Bank On Hand				22 235	34 087	12 003	24 067	16 734	12 247	30 424	23 771
Current Assets	8 977	24 505	33 742	42 296	50 726	43 930	45 658	46 266	64 691	55 677	40 566
Debtors	2 954	3 244	4 351	20 061	16 639	31 927	21 591	29 532	52 444	25 253	16 795
Net Assets Liabilities					36 883	38 094	56 383	62 648	51 102	53 754	47 540
Property Plant Equipment				370		18 495	31 479	37 985	29 985	25 262	17 262
Tangible Fixed Assets	1 480	1 110	740	370

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	208	6 039	9 771	21 893
Shareholder Funds	209	6 040	9 772	21 894

Other Financial Data
Accrued Liabilities				1 950	1 950	3 140	1 080	1 080	1 080	1 080	1 080
Accumulated Depreciation Impairment Property Plant Equipment				1 480		4 000	8 000	8 000	16 000	24 000	32 000
Administrative Expenses				13 376	18 680	42 904	32 263	51 181	40 208	30 600	26 552
Average Number Employees During Period					1	1	2	1	2	2	2
Corporation Tax Payable				10 623	8 840	753	5 115	4 162	11 037	5 335	3 210
Cost Sales				24 376	19 862	15 245	71 897	82 265	41 822	70 858	64 173
Creditors				20 772	13 843	11 248	11 248	11 248	43 574	8 615	3 768
Creditors Due Within One Year	10 248	19 575	24 710	20 772
Depreciation Expense Property Plant Equipment				370	370	4 000	4 000	4 000	8 000	8 000	8 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 850			4 000
Disposals Property Plant Equipment					1 850			16 484		12 810
Gross Profit Loss				66 121	61 367	69 975	71 658	79 693	90 294	39 708	57 450
Increase From Depreciation Charge For Year Property Plant Equipment					370	4 000	4 000	4 000	8 000	8 000	8 000
Interest Payable Similar Charges Finance Costs						5 109		100		1 122
Net Current Assets Liabilities	-1 271	4 930	9 032	21 524	36 883	30 847	36 152	31 313	21 117	37 107	34 046
Number Shares Allotted	1	1	1	1
Operating Profit Loss				52 745	43 787	27 071	39 395	20 370	50 086	9 108	30 898
Other Interest Receivable Similar Income Finance Income					42	2	9	15	3	1	344
Other Operating Income Format1					1 100
Other Remaining Borrowings						11 248	11 248	11 248		8 615	3 768
Par Value Share	1	1	1	1
Profit Loss				42 122	34 989	21 211	34 289	17 667	39 052	2 652	23 786
Profit Loss On Ordinary Activities Before Tax				52 745	43 829	21 964	39 404	20 285	50 089	7 987	31 242
Property Plant Equipment Gross Cost				1 850		22 495	39 479	45 985	45 985	49 262
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	1 850
Tangible Fixed Assets Cost Or Valuation	1 850	1 850	1 850
Tangible Fixed Assets Depreciation	370	740	1 110	1 480
Tangible Fixed Assets Depreciation Charged In Period	370	370	370	370
Tax Tax Credit On Profit Or Loss On Ordinary Activities				10 623	8 840	753	5 115	4 162	11 037	5 335	7 456
Total Additions Including From Business Combinations Property Plant Equipment						22 495	16 984	22 990		16 087
Total Assets Less Current Liabilities	209	6 040	9 772	21 894	36 883	49 342	67 631	73 896	51 102	62 369	51 308
Trade Creditors Trade Payables				1			1	1	5	6	6
Trade Debtors Trade Receivables				1 044			1 868	2 739	3 230
Turnover Revenue				90 497	81 229	85 220	143 555	153 815	132 116	110 566	121 623
Dividends Paid								16 000	46 000		30 000
Dividends Paid On Shares Final								16 000	46 000		30 000
Recoverable Value-added Tax										8 116

Company staff

Nicola T.

Role: Director

Appointed: 01 April 2019

Latest update: 10 March 2024

Merlin Business Services Uk Ltd

Role: Corporate Secretary

Appointed: 28 September 2012

Address: Pinfold Street, Wednesbury, WS10 8TE, England

Latest update: 10 March 2024

David T.

Role: Director

Appointed: 11 September 2012

Latest update: 10 March 2024

People with significant control

Nicola T.

Notified on 21 July 2020

Nature of control:

1/2 or less of shares

David T.

Notified on 1 May 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 1 September 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	1 September 2014
Annual Accounts 1 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 December 2015
Annual Accounts 1 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 1 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	1 November 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Till Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola T.

Merlin Business Services Uk Ltd

David T.

David T.

People with significant control

Nicola T.

David T.

Accounts Documents

Company filings

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