Tillbrook Products Uk Ltd,registered as Private Limited Company, that is located in C/o Gaines Robson Insolvency Ltd Carrwood Park, Selby Road in Leeds. The head office's zip code is LS15 4LG. The company was formed on 2011/09/13. The firm's Companies House Registration Number is 07771906. This business's classified under the NACE and SIC code 46370, that means Wholesale of coffee, tea, cocoa and spices. September 30, 2022 is the last time account status updates were reported.
Tillbrook Products Uk Ltd
General information
Name:
Tillbrook Products Uk Limited
Office Address:
C/o Gaines Robson Insolvency Ltd Carrwood Park Selby Road LS15 4LG Leeds
Number: 07771906
Incorporation date: 2011-09-13
End of financial year: 30 September
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2012-09-30 | 2013-09-30 | 2014-09-30 |
| Currency | |||
| Net Worth | 324 669 | 411 060 | 2 444 860 |
| Balance Sheet | |||
| Cash Bank In Hand | 204 361 | 1 590 575 | 1 156 382 |
| Current Assets | 704 267 | 2 393 518 | 2 444 860 |
| Debtors | 206 573 | 310 943 | 44 948 |
| Stocks Inventory | 293 333 | 492 000 | 1 243 530 |
| Net Assets Liabilities Including Pension Asset Liability | 411 060 | 2 444 860 | |
| Capital & Reserves | |||
| Called Up Share Capital | 2 | 2 | 2 |
| Profit Loss Account Reserve | 104 967 | 191 358 | 2 444 858 |
| Shareholder Funds | 324 669 | 411 060 | 2 444 860 |
| Other Financial Data | |||
| Administrative Expenses | 203 083 | 192 730 | |
| Cost Sales | 2 824 940 | 2 658 496 | |
| Creditors Due Within One Year | 379 598 | 1 982 458 | |
| Gross Profit Loss | 358 305 | 324 700 | |
| Interest Payable Similar Charges | 251 | 354 | |
| Net Current Assets Liabilities | 324 669 | 411 060 | 2 444 860 |
| Number Shares Allotted | 2 | 2 | |
| Operating Profit Loss | 155 222 | 131 970 | |
| Other Interest Receivable Similar Income | 1 238 | 1 373 | |
| Other Reserves | 219 700 | 219 700 | |
| Par Value Share | 2 | 2 | |
| Profit Loss For Period | 124 967 | 106 391 | |
| Profit Loss On Ordinary Activities Before Tax | 156 209 | 132 989 | |
| Share Capital Allotted Called Up Paid | 2 | 2 | |
| Taxation Social Security Due Within One Year | 31 242 | 26 598 | |
| Tax On Profit Or Loss On Ordinary Activities | 31 242 | 26 598 | |
| Total Assets Less Current Liabilities | 324 669 | 411 060 | 2 444 860 |
| Total Dividend Payment | 20 000 | ||
| Total Reserves | 324 667 | 411 058 | |
| Trade Creditors Within One Year | 348 356 | 1 955 860 | |
| Turnover Gross Operating Revenue | 3 183 245 | 2 983 196 | |
| U K Current Corporation Tax | 31 242 | 26 598 | |
| Director Remuneration Benefits Excluding Payments To Third Parties | 4 800 | 5 200 | |
| Other Aggregate Reserves | 219 700 | ||
Company staff
David B.
Role: Director
Appointed: 09 September 2019
Latest update: 24 December 2023
Marcus B.
Role: Director
Appointed: 09 September 2019
Latest update: 24 December 2023
People with significant control
David B.
Notified on
9 September 2019
Nature of control:
substantial control or influence
Marcus B.
Notified on
9 September 2019
Nature of control:
substantial control or influence
Robert B.
Notified on
13 September 2016
Ceased on
9 September 2019
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Natasha B.
Notified on
13 September 2016
Ceased on
3 November 2017
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 30 June 2024 |
| Account last made up date | 30 September 2022 |
| Confirmation statement next due date | 27 September 2023 |
| Confirmation statement last made up date | 13 September 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 October 2012 |
| End Date For Period Covered By Report | 30 September 2013 |
| Annual Accounts 30 June 2015 | |
| Start Date For Period Covered By Report | 01 October 2012 |
| End Date For Period Covered By Report | 30 September 2013 |
| Date Approval Accounts | 30 June 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2012 |
| End Date For Period Covered By Report | 30 September 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2012 |
| End Date For Period Covered By Report | 30 September 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2012 |
| End Date For Period Covered By Report | 30 September 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2012 |
| End Date For Period Covered By Report | 30 September 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2012 |
| End Date For Period Covered By Report | 30 September 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2012 |
| End Date For Period Covered By Report | 30 September 2013 |
| Annual Accounts 10 June 2013 | |
| End Date For Period Covered By Report | 30 September 2012 |
| Date Approval Accounts | 10 June 2013 |
| Annual Accounts 20 April 2014 | |
| Date Approval Accounts | 20 April 2014 |
Company filings
Filing category
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Accounts
Address
Annual return
Capital
Confirmation statement
Gazette
Incorporation
Officers
Persons with significant control
Restoration
Free Download
Total exemption full accounts record for the accounting period up to 2022/09/30 (AA)
filed on: 21st, June 2023
filed on: 21st, June 2023
accounts
Free Download
(8 pages)
(8 pages)
Additional Information
HQ address,
2012
Address:
Hawkswood House Hawkswood Road
Post code:
CM11 1JT
City / Town:
Downham
HQ address,
2013
Address:
Hawkswood House Hawkswood Road
Post code:
CM11 1JT
City / Town:
Downham
Accountant/Auditor,
2012 - 2013
Name:
D Fisher Llp
Address:
Hawkswood House Hawkswood Road
Post code:
CM11 1JT
City / Town:
Downham
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