Tillingham Hall Contracts Ltd in Brentwood, CM13 3HE

Description

Data updated on: 01-11-2023

Tillingham Hall Contracts Ltd is a Private Limited Company, that is based in Tillingham Hall Dunnings Lane, West Horndon, Brentwood. The office's zip code is CM13 3HE. The firm has existed 13 years on the market. The company's registered no. is 07489813. This business's declared SIC number is 1610 which stands for Support activities for crop production. 2023-03-31 is the last time the company accounts were filed.

The firm owes its success and permanent development to exactly two directors, who are Robert B. and Alan B., who have been managing the firm for four years.

Alan B. 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	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100 356	173 121	204 453	248 079	290 367

Balance Sheet
Cash Bank On Hand					69 510	30 778	76 047	233 056	54 033	208 870	409 515
Current Assets	18 363	151 153	194 708	170 009	141 611	97 019	221 956	431 849	67 637	447 865	729 370
Debtors	13 439	72 668	73 049	61 027	72 101	66 241	145 909	198 793	217 612	238 995	319 855
Net Assets Liabilities					290 367	335 478	401 408	486 425	667 552	814 792	1 089 053
Other Debtors								17 459		3 969	36 397
Property Plant Equipment					462 332	566 455	487 634	561 217	784 504	731 933	1 033 306
Cash Bank In Hand	4 924	78 485	121 659	108 982	69 510
Net Assets Liabilities Including Pension Asset Liability	100 356	173 121	204 453	248 079	290 367
Tangible Fixed Assets	225 193	253 571	329 191	493 675	462 332

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	100 355	173 120	204 452	248 078	290 366
Shareholder Funds	100 356	173 121	204 453	248 079	290 367

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									-750	-900
Accumulated Depreciation Impairment Property Plant Equipment					340 155	454 532	527 203	638 253	665 646	804 260	639 213
Additions Other Than Through Business Combinations Property Plant Equipment									433 680		514 034
Average Number Employees During Period						2	2	2	2	2	5
Creditors					164 672	258 817	219 814	400 010	231 696	100 000	100 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 000	26 360	7 320	-89 304		-297 316
Disposals Property Plant Equipment						15 000	59 500	15 000	-183 000		-377 708
Finance Lease Liabilities Present Value Total					55 000	45 375					207 000
Fixed Assets									784 504	731 933
Increase From Depreciation Charge For Year Property Plant Equipment						117 377	99 031	118 370	116 697		132 269
Net Current Assets Liabilities	-3 523	109 251	88 605	29 940	59 135	-161 798	2 142	31 839	40 699	321 155	352 075
Other Creditors					164 672						1 000
Prepayments										234 671	269 097
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									204 008	234 671
Property Plant Equipment Gross Cost					802 487	1 020 987	1 014 837	1 199 470	1 450 150	1 536 193	1 672 519
Provisions For Liabilities Balance Sheet Subtotal					66 428	69 179	88 368	106 631	156 901	137 396	196 328
Redeemable Preference Shares Liability										100 000	100 000
Taxation Social Security Payable								1 533	2 382	539	998
Total Assets Less Current Liabilities	221 670	362 822	417 796	523 615	521 467	404 657	489 776	593 056	824 453	1 053 088	1 385 381
Total Borrowings										100 000	100 000
Trade Creditors Trade Payables					16 992	47 344	19 476	219 450	49 690	2 073	87 925
Trade Debtors Trade Receivables					67 170	58 588	138 738	173 731	13 604	355	14 361
Accrued Liabilities					600	625	650	675
Corporation Tax Payable					28		-4	1 680
Creditors Due After One Year	102 356	160 372	164 672	219 672	164 672
Creditors Due Within One Year	21 886	41 902	106 103	140 069	82 476
Increase Decrease In Property Plant Equipment						155 000
Number Shares Allotted		1	1	1	1
Other Taxation Social Security Payable					1 209	801	1 418	1 533
Par Value Share		1	1	1	1
Prepayments Accrued Income					4 931	4 502	7 171	7 603
Profit Loss							65 930	85 017
Provisions For Liabilities Charges	18 958	29 329	48 671	55 864	66 428
Recoverable Value-added Tax						3 151		17 459
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		70 591	136 436	331 000	62 820
Tangible Fixed Assets Cost Or Valuation	268 590	339 181	473 667	739 667	802 487
Tangible Fixed Assets Depreciation	43 397	85 610	144 476	245 992	340 155
Tangible Fixed Assets Depreciation Charged In Period		42 213	59 237	101 516	94 163
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			371
Tangible Fixed Assets Disposals			1 950	65 000
Total Additions Including From Business Combinations Property Plant Equipment						233 500	53 350	199 633

Company staff

Robert B.

Role: Director

Appointed: 07 April 2020

Latest update: 15 January 2024

Alan B.

Role: Director

Appointed: 12 January 2011

Latest update: 15 January 2024

People with significant control

Alan B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts 9 May 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	9 May 2014
Annual Accounts 6 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	6 May 2015
Annual Accounts 5 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 3rd May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	3rd May 2013

Tillingham Hall Contracts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert B.

Alan B.

People with significant control

Alan B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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Post code:

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2013

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Accountant/Auditor, 2016 - 2015

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Accountant/Auditor, 2014

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