Tilling,purnell Limited in Bristol, BS36 2HU

Description

Data updated on: 01-11-2023

Tilling,purnell Limited has existed on the British market for at least 64 years. Started with Companies House Reg No. 00655982 in 1960, the company have office at 46 Brockridge Lane, Bristol BS36 2HU. This business's declared SIC number is 68209 meaning Other letting and operating of own or leased real estate. The business most recent filed accounts documents were submitted for the period up to 2022-03-31 and the most current confirmation statement was submitted on 2023-06-30.

There is a team of two directors supervising the following company at present, including Mark T. and Suzanne K. who have been utilizing the directors responsibilities since 1991.

Executives who control the firm include: Mark T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Suzanne K. owns 1/2 or less of company shares and has 1/2 or less 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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	395 665	418 387	419 369	424 974	452 312

Balance Sheet
Cash Bank On Hand					32 884	26 878	38 027	10 100	34 922	31 531	30 552	12 934
Current Assets	16 880	40 766	35 823	45 733	51 173	41 878	39 789	21 857	132 930	99 531	57 481	25 562
Debtors	1 098		24 628	19 800	18 290	15 000	1 762	11 757	98 008	68 000	26 929	12 628
Net Assets Liabilities					452 311	482 505	491 824	490 824	416 714	426 763	448 403	456 778
Other Debtors					18 289	15 000	1 762	11 757	98 008	56 000	14 929	12 628
Property Plant Equipment					798 341	798 299	798 266	814 375	86	67	53	622
Cash Bank In Hand	15 782	40 766	11 195	25 933	32 883
Net Assets Liabilities Including Pension Asset Liability	395 665	418 387	419 369	424 974	452 312
Tangible Fixed Assets	798 642	798 540	798 458	798 393	798 341

Capital & Reserves
Called Up Share Capital	300	300	300	300	300
Profit Loss Account Reserve	391 634	414 356	415 338	420 943	448 281
Shareholder Funds	395 665	418 387	419 369	424 974	452 312

Other Financial Data
Accrued Liabilities					8 660	2 595	10 534	8 873	5 579	10 844	1 096	1 020
Accumulated Depreciation Impairment Property Plant Equipment					7 230	7 272	7 305	7 332	7 353	7 372	7 386	7 687
Additions Other Than Through Business Combinations Property Plant Equipment								16 136				870
Average Number Employees During Period						2	2	2	3	3	3	3
Bank Borrowings					340 000	320 000	320 000	60 000
Creditors					340 000	320 000	320 000	321 233	119 300	64 861	10 420	15 488
Decrease In Loans Owed To Related Parties Due To Loans Repaid											-54 441	-19 372
Depreciation Expense Property Plant Equipment						42	33	27	21	19
Disposals Investment Property Fair Value Model									-393 729
Fixed Assets	798 642	798 540	798 458	798 393	798 341			814 375	420 625	420 606	450 053	450 622
Increase From Depreciation Charge For Year Property Plant Equipment						42	33	27	21	19	14	301
Increase In Loans Owed By Related Parties Due To Loans Advanced												628
Increase In Loans Owed To Related Parties Due To Loans Advanced												8 952
Investment Property								814 268	420 539	420 539	450 000	450 000
Investment Property Fair Value Model								814 268	420 539	420 539	450 000	450 000
Loans Owed By Related Parties												628
Loans Owed To Related Parties										64 861	10 420
Net Current Assets Liabilities	-10 104	12 921	14 150	-30 044	-2 532	7 784	17 029	1 212	118 967	74 635	12 420	10 074
Number Shares Issued Fully Paid					300	300	300	300	300	300	300	300
Other Creditors					41 833	27 549	7 680	11 759	7 383	64 861	10 420	9 239
Other Remaining Borrowings								261 233	119 300	64 861
Par Value Share						1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					805 571	805 571	805 571	7 439	7 439	7 439	7 439	8 309
Provisions For Liabilities Balance Sheet Subtotal					3 497	3 578	3 471	3 530	3 578	3 617	3 650	3 918
Taxation Social Security Payable					3 213	3 950	4 546	13	1 001	3 259	4 630	5 229
Total Assets Less Current Liabilities	788 538	811 461	812 608	768 349	795 809	806 083	815 295	815 587	539 592	495 241	462 473	460 696
Total Borrowings					340 000	320 000	320 000	321 233	119 300	64 861
Trade Debtors Trade Receivables										12 000	12 000
Amount Specific Advance Or Credit Directors					18 573	10 568	2 568	132 776	61 876	34 876
Amount Specific Advance Or Credit Made In Period Directors					-8 326	-8 005	-8 000	-12	-70 900	-27 000
Amount Specific Advance Or Credit Repaid In Period Directors					23 631			130 220
Other Taxation Social Security Payable										6 556	4 631
Trade Creditors Trade Payables											1
Creditors Due After One Year	390 000	390 000	390 000	340 000	340 000
Creditors Due Within One Year	26 984	27 845	21 673	75 777	53 705
Provisions For Liabilities Charges	2 873	3 074	3 239	3 375	3 497
Revaluation Reserve	3 731	3 731	3 731	3 731	3 731

Company staff

Mark T.

Role: Director

Appointed: 30 June 1991

Latest update: 13 April 2024

Suzanne K.

Role: Director

Appointed: 30 June 1991

Latest update: 13 April 2024

People with significant control

Mark T.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Suzanne K.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 17 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 September 2013
Annual Accounts 20 October 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	20 October 2014
Annual Accounts 24 July 2015
Start Date For Period Covered By Report	2014-04-01
Date Approval Accounts	24 July 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
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	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	2014-03-31
Annual Accounts
End Date For Period Covered By Report	2015-03-31
Annual Accounts
End Date For Period Covered By Report	2017-03-31
Annual Accounts 25 October 2016
Date Approval Accounts	25 October 2016

Tilling,purnell Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark T.

Suzanne K.

Sheila M.

People with significant control

Mark T.

Suzanne K.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies