Tilleard Interiors Ltd in Wigton, CA7 1DE

Description

Data updated on: 01-11-2023

Tilleard Interiors came into being in 2010 as a company enlisted under no 07346699, located at CA7 1DE Wigton at Midtown Farm Sandale. It has been in business for 14 years and its last known status is active. The enterprise's classified under the NACE and SIC code 47190 and has the NACE code: Other retail sale in non-specialised stores. The business latest filed accounts documents cover the period up to 2022-08-30 and the latest confirmation statement was released on 2023-08-16.

Concerning this particular business, the full extent of director's assignments have so far been performed by Sonja T. who was arranged to perform management duties on 2010/08/16.

Sonja T. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-30	2021-08-30	2022-08-30
Currency
Net Worth	-10 753	1 539	1 277	8 931

Balance Sheet
Cash Bank On Hand				7 753	1 376	4 769	1 577	32 916	14 251	8 800
Current Assets	40 930	36 373	39 030	34 116	30 301	32 419	34 532	63 089	43 161	28 790
Debtors	555	551	315	363	425		203	123	381	158
Net Assets Liabilities				8 931	6 533	12 770	9 583	13 115	13 745	10 700
Other Debtors				363	425		203	123	381	158
Property Plant Equipment				1 649	407	74		374	266	158
Total Inventories				26 000	28 500	27 650	32 752	30 050	28 529	19 832
Cash Bank In Hand	6 580	5 858	7 031	7 753
Net Assets Liabilities Including Pension Asset Liability	-10 753	1 539	1 277	8 931
Stocks Inventory	33 795	29 964	31 684	26 000
Tangible Fixed Assets	5 913	5 476	2 896	1 649

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-10 754	1 538	1 276	8 930
Shareholder Funds	-10 753	1 539	1 277	8 931

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				7 749	8 991	9 324	9 398	9 457	9 565	9 673
Additions Other Than Through Business Combinations Property Plant Equipment								433
Average Number Employees During Period				5	5	2	1	1	1	1
Bank Borrowings				3 836	1 511	1 671
Bank Borrowings Overdrafts								19 625
Corporation Tax Payable							2 675	250	419
Creditors				3 836	1 511	19 709	24 949	50 277	29 631	18 218
Increase From Depreciation Charge For Year Property Plant Equipment					1 242	333	74	59	108	108
Net Current Assets Liabilities	-14 529	-3 937	5 302	11 448	7 719	12 710	9 583	12 812	13 530	10 572
Number Shares Issued Fully Paid				1	1	1	1
Other Creditors				6 472	7 176	11 986	17 696	21 018	22 352	16 068
Other Inventories				26 000	28 500	27 650	32 752
Other Taxation Social Security Payable							692	4 047	1 484	1 596
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost				9 398	9 398	9 398	9 398	9 831	9 831
Provisions For Liabilities Balance Sheet Subtotal				330	82	14		71	51	30
Taxation Social Security Payable				2 247		727	692
Total Assets Less Current Liabilities	-8 616	1 539	1 793	13 097	8 126	12 784	9 583	13 186	13 796	10 730
Total Borrowings				3 836	1 511	1 671
Trade Creditors Trade Payables				8 829	12 646	3 799	3 886	5 337	5 376	554
Creditors Due After One Year	2 137		6 405	3 836
Creditors Due Within One Year	55 459	40 310	40 133	22 668
Fixed Assets	5 913	5 476	2 896	1 649
Number Shares Allotted	1	1	1	1
Provisions For Liabilities Charges			516	330
Value Shares Allotted	1	1	1	1

Company staff

Sonja T.

Role: Director

Appointed: 16 August 2010

Latest update: 24 December 2023

People with significant control

Sonja T.

Notified on 16 August 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 May 2024
Account last made up date	30 August 2022
Confirmation statement next due date	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	31 March 2015
Annual Accounts 23 March 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	23 March 2016
Annual Accounts 23 March 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	23 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-30
Annual Accounts
Start Date For Period Covered By Report	2020-08-31
End Date For Period Covered By Report	2021-08-30
Annual Accounts
Start Date For Period Covered By Report	2021-08-31
End Date For Period Covered By Report	2022-08-30

Tilleard Interiors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sonja T.

People with significant control

Sonja T.

Accounts Documents

Company filings

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