Tilley And Grace Limited in Loughton, IG10 4LG

Description

Data updated on: 01-11-2023

Registered with number 08924447 ten years ago, Tilley And Grace Limited was set up as a Private Limited Company. The firm's latest office address is 3rd Floor Crown House, 151 High Road Loughton. This enterprise's principal business activity number is 47789 and has the NACE code: Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The firm's latest accounts cover the period up to March 31, 2023 and the latest annual confirmation statement was submitted on March 5, 2023.

Sally H. is the following firm's individual director, who was appointed in 2014. That firm had been managed by Perry H. till one year ago.

The companies with significant control over this firm include: Tilley And Grace (Holdings) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Loughton at Crown House, 151 High Road, IG10 4LG, Essex and was registered as a PSC under the reg no 12542399.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	767	4 494

Balance Sheet
Cash Bank On Hand			120 147	189 375	330 831	390 970	557 215	409 875	481 269
Current Assets	239 473	265 476	302 473	456 753	596 813	680 307	710 674	942 275	623 785
Debtors			48 495	92 898	67 814	101 169	90 624	467 595	45 816
Net Assets Liabilities		4 494	69 499			277 832	332 466	452 550	377 592
Other Debtors			18 437	24 535	15 104	68 354	83 096	31 787	30 412
Property Plant Equipment			9 052	7 209	5 656	31 281	30 221	39 888	32 900
Total Inventories			151 506	174 480	198 168	188 168	62 835	64 805

Capital & Reserves
Shareholder Funds	767	4 494

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			3 488	5 331	6 884	8 858	14 918	22 331	30 090
Amounts Owed By Related Parties								405 856	642
Average Number Employees During Period					30	40	39	35	33
Bank Borrowings Overdrafts							40 000	32 094	22 389
Corporation Tax Payable			15 711	24 999	40 886	29 322	60 354	73 166	43 912
Creditors		267 024	259 701	291 436	399 166	433 756	40 000	32 094	22 389
Fixed Assets	1 449	5 792	9 052
Future Minimum Lease Payments Under Non-cancellable Operating Leases				515 000	428 000	305 500	369 691	210 000	142 000
Increase From Depreciation Charge For Year Property Plant Equipment				1 843	1 553	1 974	6 060	7 413	7 759
Net Current Assets Liabilities	-682	-1 298	60 447	165 317	197 647	246 551	342 245	444 756	374 641
Number Shares Issued Fully Paid				100
Other Creditors			142 176	109 359	227 844	231 622	146 733	239 163	13 180
Other Taxation Social Security Payable			27 332	33 093	44 065	41 939	37 796	38 456	33 078
Par Value Share				1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		250	17 675
Property Plant Equipment Gross Cost			12 540	12 540	12 540	40 139	45 139	62 219	62 990
Provisions For Liabilities Balance Sheet Subtotal									7 560
Total Additions Including From Business Combinations Property Plant Equipment						27 599	5 000	17 080	771
Total Assets Less Current Liabilities	767	4 494	69 499	172 526	203 303	277 832	372 466	484 644	407 541
Trade Creditors Trade Payables			74 482	123 985	86 371	130 873	113 536	136 734	148 974
Trade Debtors Trade Receivables			30 058	68 363	52 710	32 815	7 528	29 952	14 762
Creditors Due Within One Year	240 155	267 024
Prepayments Accrued Income Current Asset		250

Company staff

Sally H.

Role: Director

Appointed: 05 March 2014

Latest update: 15 February 2024

People with significant control

Tilley And Grace (Holdings) Limited

Address: 3rd Floor Crown House, 151 High Road, Loughton, Essex, IG10 4LG, United Kingdom

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 12542399

Notified on 1 April 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Sally H.

Notified on 6 April 2016

Ceased on 1 April 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Perry H.

Notified on 6 April 2016

Ceased on 1 April 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Tilley And Grace Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally H.

Perry H.

People with significant control

Tilley And Grace (Holdings) Limited

Sally H.

Perry H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies