Tillingbourne Construction Ltd in Haslemere, GU27 3QE

Description

Data updated on: 01-11-2023

Registered as 05035202 twenty years ago, Tillingbourne Construction Ltd was set up as a Private Limited Company. The company's actual registration address is Mill House Liphook Road, Shottermill Haslemere. The company's Standard Industrial Classification Code is 68100 and their NACE code stands for Buying and selling of own real estate. The company's most recent annual accounts were submitted for the period up to 2023-01-31 and the most current confirmation statement was released on 2023-02-05.

When it comes to the business, the full range of director's responsibilities have so far been fulfilled by Bruce B. who was appointed twenty years ago. Since 2008 Graeme C., had fulfilled assigned duties for the following business till the resignation on 2009-03-09. What is more another director, specifically Christian S. quit on 2017-04-20.

Bruce B. 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	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2018-01-31
Currency
Net Worth	-328 856	-317 268	-379 288	-60 128	-60 664

Balance Sheet
Cash Bank In Hand	3 269	24 511	3 199	38 946	3 303
Cash Bank On Hand					3 303	207 984
Current Assets	2 263 074	1 278 688	1 445 373	455 355	383 217	428 023
Debtors	124 285	20 788	15 805	50 022	13 527	207
Net Assets Liabilities					-60 664	-34 947
Net Assets Liabilities Including Pension Asset Liability	-328 856	-317 268	-379 288	-60 128	-60 664
Other Debtors					3 062	113
Property Plant Equipment					575	309 718
Stocks Inventory	2 135 520	1 233 389	1 426 369	366 387	366 387
Tangible Fixed Assets	1 819	1 364	1 023	767	575
Total Inventories					366 387	219 832

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-328 956	-317 368	-379 388	-60 228	-60 764
Shareholder Funds	-328 856	-317 268	-379 288	-60 128	-60 664

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					6 979	7 195
Bank Borrowings Overdrafts					54 274	229 500
Creditors					154 274	229 500
Creditors Due After One Year	2 372 952	1 449 609	1 555 842	411 308	154 274
Creditors Due Within One Year	450 797	147 438	269 637	104 789	290 067
Increase From Depreciation Charge For Year Property Plant Equipment						216
Net Current Assets Liabilities	1 812 277	1 131 250	1 175 736	350 566	93 150	-115 097
Number Shares Allotted		100	100	100	100
Other Creditors					100 000	539 694
Other Taxation Social Security Payable					3 186	3 366
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					7 554	316 913
Provisions For Liabilities Balance Sheet Subtotal					115	68
Provisions For Liabilities Charges		273	205	153	115
Secured Debts	1 162 700	679 684	855 917	84 125	54 274
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	7 554	7 554	7 554	7 554
Tangible Fixed Assets Depreciation	5 735	6 190	6 531	6 787	6 979
Tangible Fixed Assets Depreciation Charged In Period		455			192
Total Additions Including From Business Combinations Property Plant Equipment						309 359
Total Assets Less Current Liabilities	2 044 096	1 132 614	1 176 759	351 333	93 725	194 621
Trade Creditors Trade Payables					2 336	60
Trade Debtors Trade Receivables					10 465	94
Advances Credits Directors	13 308		1 177	23 589
Advances Credits Made In Period Directors			1 177
Advances Credits Repaid In Period Directors		13 308
Fixed Assets	231 819	1 364
Investments Fixed Assets	230 000
Amount Specific Advance Or Credit Directors	13 308

Company staff

Bruce B.

Role: Secretary

Appointed: 25 November 2005

Latest update: 26 March 2024

Bruce B.

Role: Director

Appointed: 05 February 2004

Latest update: 26 March 2024

Graeme C.

Role: Director

Appointed: 20 March 2008

Resigned: 09 March 2009

Latest update: 26 March 2024

Maureen M.

Role: Secretary

Appointed: 07 November 2005

Resigned: 25 November 2005

Latest update: 26 March 2024

Christian S.

Role: Director

Appointed: 05 February 2004

Resigned: 20 April 2017

Latest update: 26 March 2024

Bruce B.

Role: Secretary

Appointed: 05 February 2004

Resigned: 07 November 2005

Latest update: 26 March 2024

People with significant control

Bruce B.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Christian S.

Notified on 1 July 2016

Ceased on 20 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts 14 April 2014
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	14 April 2014
Annual Accounts 27 March 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	27 March 2015
Annual Accounts 28 March 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	28 March 2016
Annual Accounts 6 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	6 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 January 2018
Annual Accounts
End Date For Period Covered By Report	2013-07-31
Annual Accounts
End Date For Period Covered By Report	31 January 2018

Tillingbourne Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bruce B.

Bruce B.

Graeme C.

Maureen M.

Christian S.

Bruce B.

People with significant control

Bruce B.

Christian S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Tillingbourne Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bruce B.

Bruce B.

Graeme C.

Maureen M.

Christian S.

Bruce B.

People with significant control

Bruce B.

Christian S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016