Tilley Inflatable Design And Engineering Limited in Totnes, TQ9 7NG

Description

Data updated on: 01-11-2023

2002 marks the founding of Tilley Inflatable Design And Engineering Limited, the firm which is located at Creber Industrial Unit, Diptford, Totnes. That would make twenty two years Tilley Inflatable Design And Engineering has existed in this business, as the company was started on 2002-08-21. The company's registered no. is 04516086 and the company area code is TQ9 7NG. This enterprise's SIC code is 22290: Manufacture of other plastic products. September 30, 2022 is the last time when the accounts were reported.

On 2018-01-22, the company was seeking a Factory Worker / Apprentice RIB (Rigid Inflatable Boat) Tube Fitter to fill a full time vacancy in the engeneering in Totnes, South West.

As found in the company's executives data, since 2018-06-26 there have been two directors: Linda T. and Michael T..

Linda T. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	266 954	337 785	318 408

Balance Sheet
Cash Bank On Hand								265 735	265 454
Current Assets	321 902	350 253	296 220	332 672	357 676	391 609	464 779	553 899	590 858
Debtors	66 216	82 159	43 313					58 867	43 361
Net Assets Liabilities			330 873	354 230	372 904	380 509	419 614	480 010	550 518
Property Plant Equipment								38 225	38 093
Total Inventories								237 268	282 043
Cash Bank In Hand	127 409	120 293	93 907
Net Assets Liabilities Including Pension Asset Liability	266 954	337 785	318 408
Stocks Inventory	128 277	147 801	159 000
Tangible Fixed Assets	19 945	57 118	62 296

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	265 954	336 785	317 408
Shareholder Funds	266 954	337 785	318 408

Other Financial Data
Accrued Liabilities Deferred Income			2 347	1 901	1 928	15 959	34 042	33 084	27 841
Accumulated Depreciation Impairment Property Plant Equipment									177 752
Amounts Owed By Directors								574	988
Average Number Employees During Period						6	6	6	6
Bank Borrowings Overdrafts								1 956	2 494
Creditors			25 295	60 482	52 154	48 412	52 640	87 001	78 433
Dividends Paid On Shares								21 923	31 370
Fixed Assets	19 945	57 118	62 296	75 407	63 482	47 532	35 357	38 225	38 093
Increase Decrease In Depreciation Impairment Property Plant Equipment									6 865
Increase From Depreciation Charge For Year Property Plant Equipment									13 835
Loans From Directors								148	148
Net Current Assets Liabilities	250 998	292 090	268 577	280 724	311 350	348 936	418 299	441 785	512 425
Other Creditors								9 920	8 843
Prepayments Accrued Income								7 971	6 049
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			8 397	8 534	5 828	5 739	6 160	7 971
Property Plant Equipment Gross Cost									215 845
Raw Materials Consumables								237 268	282 043
Taxation Social Security Payable								39 624	32 623
Total Additions Including From Business Combinations Property Plant Equipment									13 703
Total Assets Less Current Liabilities	270 943	349 208	330 873	356 131	374 832	396 468	453 657	480 010	550 518
Trade Creditors Trade Payables								35 353	6 484
Trade Debtors Trade Receivables								50 322	36 324
Advances Credits Directors			1 646	933			20 000	574
Advances Credits Made In Period Directors			1 646	372			50 721	574	574
Advances Credits Repaid In Period Directors			14 035	-1 084			-30 721	-20 000
Creditors Due Within One Year	70 904	58 163	27 643
Number Shares Allotted	1 000	1 000	1 000
Par Value Share		1	1
Provisions For Liabilities Charges	3 989	11 423	12 465
Share Capital Allotted Called Up Paid		1 000	1 000
Tangible Fixed Assets Additions			28 256
Tangible Fixed Assets Cost Or Valuation			181 871
Tangible Fixed Assets Depreciation			119 575
Tangible Fixed Assets Depreciation Charged In Period			20 828
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			750
Tangible Fixed Assets Disposals			3 000
Value Shares Allotted	1 000	1 000