Tilleys Limited in Dorset, DT4 8HQ

Description

Data updated on: 01-11-2023

2003 is the year of the start of Tilleys Limited, a firm that is situated at 9 Frederick Place, Weymouth, Dorset. This means it's been twenty one years Tilleys has prospered on the British market, as it was established on 25th March 2003. The company's registered no. is 04709803 and the zip code is DT4 8HQ. The company's name is Tilleys Limited. The company's former customers may remember the company as Betaflex, which was used up till 15th April 2003. The company's SIC and NACE codes are 45400: Sale, maintenance and repair of motorcycles and related parts and accessories. Tilleys Ltd released its latest accounts for the financial period up to 31st March 2022. Its latest confirmation statement was submitted on 24th March 2023.

The following business owes its accomplishments and permanent development to a group of two directors, specifically Lawrence H. and Roger C., who have been presiding over the firm since 1st April 2003. In order to support the directors in their duties, this specific business has been utilizing the expertise of Lawrence H. as a secretary since 2003.

Previous company's names
Tilleys Limited 2003-04-15
Betaflex Limited 2003-03-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 648	6 362	31 510	55 405	72 113

Balance Sheet
Cash Bank On Hand					49 173	58 052	37 792	74 793	42 557	172 550	217 910	66 299
Current Assets	112 439	97 491	129 404	165 222	179 991	182 736	194 973	214 989	209 709
Debtors	3 458	2 266	2 846	2 875	2 706	5 158	2 195	1 950	27 365	200	200	9 218
Net Assets Liabilities					72 113	81 231	80 945	85 977	88 806	140 405	172 734	172 598
Other Debtors					2 706	2 158	2 195	1 950	27 365		200	200
Property Plant Equipment					2 402	12 902	9 676	7 255	8 351	6 263	4 697	297 398
Total Inventories					128 112	119 526	154 986	138 246	139 787	117 257	115 632	110 974
Cash Bank In Hand	23 775	2 750	31 687	50 201	49 173
Intangible Fixed Assets	96 000	90 000	84 000	78 000	72 000
Net Assets Liabilities Including Pension Asset Liability	1 648	6 362	31 510	55 405	72 113
Stocks Inventory	85 206	92 475	94 871	112 146	128 112
Tangible Fixed Assets	6 327	5 090	3 817	3 203	2 402

Capital & Reserves
Called Up Share Capital	1 100	1 100	1 100	1 100	1 100
Profit Loss Account Reserve	548	5 262	30 410	54 305	71 013
Shareholder Funds	1 648	6 362	31 510	55 405	72 113

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					36 000	43 200	50 400	57 600	64 800	72 000	79 200	86 400
Accumulated Depreciation Impairment Property Plant Equipment					32 314	24 654	27 880	30 301	24 030	26 118	27 684	31 817
Additions Other Than Through Business Combinations Property Plant Equipment						15 328			4 100
Average Number Employees During Period					8	8	8	8	8	8	8	8
Corporation Tax Payable									2 067	14 028	9 570
Corporation Tax Recoverable												2 518
Creditors					182 280	177 111	179 756	185 527	171 028	190 675	193 613	325 690
Depreciation Rate Used For Property Plant Equipment										25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-11 961			-9 055			-2 659
Disposals Property Plant Equipment						-12 488			-9 275			-4 100
Finished Goods					128 112	119 526	154 986	138 246	139 787
Fixed Assets	102 327	95 090	87 817	81 203	74 402	77 702	67 276	57 655	51 551
Increase From Amortisation Charge For Year Intangible Assets						7 200	7 200	7 200	7 200	7 200	7 200	7 200
Increase From Depreciation Charge For Year Property Plant Equipment						4 301	3 226	2 421	2 784	2 088	1 566	6 792
Intangible Assets					72 000	64 800	57 600	50 400	43 200	36 000	28 800	21 600
Intangible Assets Gross Cost					108 000	108 000	108 000	108 000	108 000	108 000	108 000	108 000
Net Current Assets Liabilities	-99 342	11 372	43 693	74 202	97 711	5 625	15 217	29 462	38 681
Other Creditors					163 347	162 590	162 818	163 691	159 954	160 282	160 428	320 711
Other Provisions Balance Sheet Subtotal									1 426	1 190	892	7 201
Other Taxation Payable									5 518	3 227	17 487	3 384
Property Plant Equipment Gross Cost					34 716	37 556	37 556	37 556	32 381	32 381	32 381	329 215
Taxation Social Security Payable					2 654	5 366	2 307	8 919	5 518
Total Additions Including From Business Combinations Property Plant Equipment												300 934
Total Assets Less Current Liabilities	2 985	106 462	131 510	155 405	172 113	83 327	82 493	87 117	90 232
Trade Creditors Trade Payables					10 541	7 342	12 460	9 640	3 489	13 138	15 698	1 595
Trade Debtors Trade Receivables						3 000						6 500
Useful Life Intangible Assets Years										10	10	10
Creditors Due After One Year		100 000	100 000	100 000	100 000
Creditors Due Within One Year	211 781	86 119	85 711	91 020	82 280
Number Shares Allotted		40	40	1 100	1 100
Par Value Share		1	1	1	1
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	18 000	24 000
Intangible Fixed Assets Amortisation Charged In Period		6 000	6 000
Intangible Fixed Assets Cost Or Valuation	108 000	108 000	108 000
Provisions For Liabilities Charges	1 337	100
Share Capital Allotted Called Up Paid	40	40	40
Tangible Fixed Assets Additions		459
Tangible Fixed Assets Cost Or Valuation	33 803	34 262	34 262
Tangible Fixed Assets Depreciation	27 476	29 172	30 445
Tangible Fixed Assets Depreciation Charged In Period		1 696	1 273
Value Shares Allotted			1 100	1 100	1 100

Company staff

Lawrence H.

Role: Director

Appointed: 01 April 2003

Latest update: 1 May 2024

Lawrence H.

Role: Secretary

Appointed: 01 April 2003

Latest update: 1 May 2024

Roger C.

Role: Director

Appointed: 01 April 2003

Latest update: 1 May 2024

People with significant control

Executives with significant control over the firm are: Roger C. owns 1/2 or less of company shares. Lawrence H. owns over 1/2 to 3/4 of company shares .

Roger C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Lawrence H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 December 2013
Annual Accounts 16 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	16 December 2014
Annual Accounts 6 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	6 September 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	01/04/2020
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	01/04/2021
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023
Annual Accounts 18 September 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 September 2015

Tilleys Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lawrence H.

Lawrence H.

Roger C.

Michael H.

Stephen D.

People with significant control

Roger C.

Lawrence H.

Accounts Documents

Company filings

Filing category

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