Tillbrook's Limited in Colindale, NW9 6BX

Description

Data updated on: 01-11-2023

Tillbrook's Limited with reg. no. 01837686 has been operating on the market for 40 years. This Private Limited Company can be found at 5 Technology Park, Colindeep Lane in Colindale and company's area code is NW9 6BX. The firm's classified under the NACE and SIC code 81300, that means Landscape service activities. 28th February 2022 is the last time account status updates were filed.

Samantha O. and Martin T. are registered as the firm's directors and have been doing everything they can to help the company since June 2017. Moreover, the director's duties are aided with by a secretary - Glenda T., who was officially appointed by the company on 1991-03-28.

Executives who have control over the firm are as follows: Martin T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Glenda T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	17 677	11 164	10 953

Balance Sheet
Cash Bank On Hand			13 362	5 234	17 818	101 602	12 960	156 348	150 673	135 663
Current Assets	133 759	127 248	125 406	119 628	135 154	224 821	131 323	276 406	273 043	260 352
Debtors	111 391	113 568	112 044	114 394	117 336	123 219	118 363	120 058	122 370	124 689
Other Debtors			5 550	7 900	10 842	7 225	11 859	13 859	15 860	18 047
Property Plant Equipment			338	253	190	28 362	28 315	28 295	28 280	28 269
Cash Bank In Hand	22 368	13 680	13 362
Net Assets Liabilities			10 953	329	-8 307	-11 975	-128 240	-158 867
Net Assets Liabilities Including Pension Asset Liability	17 677	11 164	10 953
Tangible Fixed Assets	601	451	338

Capital & Reserves
Called Up Share Capital	10 001	10 001	10 001
Profit Loss Account Reserve	7 676	1 163	952
Shareholder Funds	17 677	11 164	10 953

Other Financial Data
Accrued Liabilities Deferred Income								2 958	2 958	3 060
Accumulated Depreciation Impairment Property Plant Equipment			2 192	2 277	2 340	2 403	2 450	2 470	2 485	2 496
Amounts Owed By Group Undertakings			106 179	106 179	106 179	106 179	106 179	106 179	106 179	106 179
Average Number Employees During Period			2	2	2	2	2	2	2	2
Creditors			114 775	119 556	143 667	265 186	287 915	463 620	489 748	491 103
Fixed Assets	653	503	390	305	242	28 414	28 367	28 347	28 332	28 321
Increase From Depreciation Charge For Year Property Plant Equipment				85	63	63	47	20	15	11
Investments Fixed Assets	52	52	52	52	52	52	52	52	52	52
Investments In Group Undertakings Participating Interests								52	52	52
Net Current Assets Liabilities	17 144	10 751	10 631	72	-8 513	-40 365	-156 592	-187 214	-216 705	-230 751
Other Creditors								360 662	386 790	388 043
Other Remaining Borrowings						100 000	100 000	100 000	100 000	100 000
Prepayments Accrued Income			315	315	315	9 815	325	20	331	463
Property Plant Equipment Gross Cost			2 530	2 530	2 530	30 765	30 765	30 765	30 765
Total Assets Less Current Liabilities	17 797	11 254	11 021	377	-8 271	-11 951	-128 225	-158 867	-188 373	-202 430
Accounting Period Subsidiary	2 014	2 015	2 016
Accrued Liabilities			2 521	2 679	4 585	2 802	2 874	2 959
Corporation Tax Payable			1 300
Creditors Due Within One Year	116 615	116 497	114 775
Debtors Due After One Year	-106 179	-106 179	-106 179
Investments In Group Undertakings			52	52	52	52	52	52
Number Shares Allotted		1	1
Other Taxation Social Security Payable				1 342	777	1 559	1 559
Par Value Share		1	1
Provisions For Liabilities Balance Sheet Subtotal			68	48	36	24	15
Provisions For Liabilities Charges	120	90	68
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Cost Or Valuation	2 530	2 530
Tangible Fixed Assets Depreciation	1 929	2 079	2 192
Total Additions Including From Business Combinations Property Plant Equipment						28 235

Company staff

Samantha O.

Role: Director

Appointed: 01 June 2017

Latest update: 21 March 2024

Martin T.

Role: Director

Appointed: 28 March 1991

Latest update: 21 March 2024

Glenda T.

Role: Secretary

Appointed: 28 March 1991

Latest update: 21 March 2024

People with significant control

Martin T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Glenda T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 31 July 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	31 July 2015
Annual Accounts 15 August 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	15 August 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021

Tillbrook's Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha O.

Martin T.

Glenda T.

Morgan T.

People with significant control

Martin T.

Glenda T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Tillbrook's Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha O.

Martin T.

Glenda T.

Morgan T.

People with significant control

Martin T.

Glenda T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015