Tillingbourne Services Limited in Farnham, GU9 7LW

Description

Data updated on: 01-11-2023

This company named Tillingbourne Services was created on 1999-11-30 as a Private Limited Company. The enterprise's headquarters can be found at Farnham on 9 St. Georges Yard, Castle Street. Assuming you want to reach the company by post, its post code is GU9 7LW. The official registration number for Tillingbourne Services Limited is 03886483. The enterprise's registered with SIC code 43210, that means Electrical installation. Tillingbourne Services Ltd released its latest accounts for the financial year up to 2022-03-31. The firm's most recent confirmation statement was filed on 2022-11-01.

At the moment, we can name only one director in the company: Jonathan C. (since 1999-11-30). For 13 years Elizabeth C., had performed the duties for this specific business till the resignation in July 2012.

Jonathan C. is the individual who controls this firm, 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	2013-03-31	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
Net Worth	113 226	135 505	172 950	221 312

Balance Sheet
Cash Bank In Hand	89 389	133 816	148 082	134 613
Cash Bank On Hand				134 613	270 118	307 294	229 432	256 934	299 457	418 628	427 026
Current Assets	148 227	201 846	234 919	285 403	319 060	357 790	402 124	379 047	348 176	455 986	530 512
Debtors	58 838	68 030	86 837	150 790	48 942	50 496	172 692	122 113	46 477	37 358	103 486
Net Assets Liabilities						293 923	302 490	325 187	318 926	383 908	444 342
Other Debtors						26 631	1 836	25 798		11 445	195
Property Plant Equipment				683	752	433	4 176	4 960	19 176	13 331
Tangible Fixed Assets	683	670	1 096	683
Total Inventories									2 242

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	113 224	135 503	172 948	221 310
Shareholder Funds	113 226	135 505	172 950	221 312

Other Financial Data
Amount Specific Advance Or Credit Directors			7 664	9 675	9 739	8 519	1 836	54
Amount Specific Advance Or Credit Made In Period Directors				9 675	52 425	30 753	41 424	13 154
Amount Specific Advance Or Credit Repaid In Period Directors				7 664	52 361	31 973	48 107	15 044
Accrued Liabilities				10 817	8 400
Accumulated Depreciation Impairment Property Plant Equipment				20 893	21 374	21 693	22 271	23 313	28 587	35 166	41 607
Average Number Employees During Period				1	1	1	1	1	1	1	1
Corporation Tax Payable				23 121	20 994
Creditors				64 774	58 485	64 300	103 316	58 123	44 984	83 041	92 072
Creditors Due Within One Year	35 684	67 011	63 065	64 774
Increase From Depreciation Charge For Year Property Plant Equipment					481		578	1 042	5 274	6 579	6 441
Net Current Assets Liabilities	112 543	134 835	171 854	220 629	260 575	293 490	298 808	320 924	303 192	372 945	438 440
Number Shares Allotted		2	2	2
Other Creditors				2 394	1 076	22 181	20 382	17 083	33 496	36 829	61 937
Other Taxation Social Security Payable				27 776	27 109	41 357	36 895	39 848	10 126	45 456	29 364
Par Value Share		1	1	1
Prepayments Accrued Income				34 933
Property Plant Equipment Gross Cost				21 576	22 126	22 126	26 447	28 273	47 763	48 497	48 894
Provisions For Liabilities Balance Sheet Subtotal							494	697	3 442	2 368	1 385
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		499	683
Tangible Fixed Assets Cost Or Valuation	20 394	20 893	21 576
Tangible Fixed Assets Depreciation	19 711	20 223	20 480	20 893
Tangible Fixed Assets Depreciation Charged In Period		512	257	413
Total Additions Including From Business Combinations Property Plant Equipment					550		4 321	1 826	19 490	734	397
Total Assets Less Current Liabilities	113 226	135 505	172 950	221 312	261 327	293 923	302 984	325 884	322 368	386 276	445 727
Trade Creditors Trade Payables				666	906	762	46 039	1 192	1 362	756	771
Trade Debtors Trade Receivables				106 182	39 203	23 865	170 856	96 315	46 477	25 913	103 291
Advances Credits Directors			7 664	9 675
Advances Credits Made In Period Directors			7 664