Tillotson Finance Limited in Leicester, LE7 7SG

Description

Data updated on: 01-11-2023

Tillotson Finance Limited could be contacted at 63 Swithland Lane, Rothley in Leicester. The zip code is LE7 7SG. Tillotson Finance has been on the British market for the last 60 years. The Companies House Reg No. is 00823093. This firm's registered with SIC code 64991 and has the NACE code: Security dealing on own account. The firm's latest financial reports were submitted for the period up to April 5, 2023 and the most recent confirmation statement was submitted on March 18, 2023.

Regarding to the following company, all of director's duties have been performed by John T. and Peter T.. Amongst these two executives, John T. has administered company for the longest time, having become one of the many members of the Management Board on Thu, 10th Jan 1991.

Executives who control the firm include: Peter T. owns 1/2 or less of company shares. John T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 677	6 482	6 357	6 264	7 248	9 316	8 690

Balance Sheet
Cash Bank In Hand	34 164	14 081	38 650	33 336	48 557	30 598
Current Assets	348 256	341 175	332 220	322 352	307 269	294 247	276 201	261 266	248 324	239 131	252 933	254 720	254 648
Debtors	259 566	269 685	246 781	239 389	224 332	221 645
Net Assets Liabilities Including Pension Asset Liability	4 677	6 482	6 357	6 264	7 248	9 316	8 690
Tangible Fixed Assets	20	17	14	12	10	8
Trade Debtors	259 566	269 685
Net Assets Liabilities							8 690	577	4 343	5 276	8 064	6 278	6 351

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	4 577	6 382	6 257	6 164	7 148	9 216	8 590
Shareholder Funds	4 677	6 482	6 357	6 264	7 248	9 316	8 690

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	343 599	334 710
Fixed Assets	20	17	14	12	10	8	7	6	5	4	3	2	1
Investments Current Assets	54 526	57 409
Net Current Assets Liabilities	4 657	6 465	6 343	6 252	7 238	9 308	8 683	583	4 348	5 280	6 067	6 280	6 352
Tangible Fixed Assets Cost Or Valuation	588	588	588	588	588	588
Tangible Fixed Assets Depreciation	568	571	574	576	578	580
Tangible Fixed Assets Depreciation Charge For Period		3
Total Assets Less Current Liabilities	4 677	6 482	6 357	6 264	7 248	9 316	8 690	577	4 343	5 276	8 064	6 278	6 351
Creditors							267 518	261 849	252 672	244 411	261 000	261 000	261 000
Creditors Due Within One Year		334 710	325 877	316 100	300 031	284 939	267 518
Current Asset Investments		57 409	46 789	49 627	34 380	42 004
Number Shares Allotted			100	100		100	100
Other Debtors Due After One Year		48 166	42 390	40 454	36 940	36 072
Par Value Share			1	1		1	1
Secured Debts		86 450	77 617	67 840	57 571	46 679	35 033
Share Capital Allotted Called Up Paid		100	100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			3	2	2	2

Company staff

John T.

Role: Secretary

Latest update: 21 January 2024

John T.

Role: Director

Appointed: 10 January 1991

Latest update: 21 January 2024

Peter T.

Role: Director

Appointed: 10 January 1991

Latest update: 21 January 2024

People with significant control

Peter T.

Notified on 14 April 2016

Nature of control:

1/2 or less of shares

John T.

Notified on 14 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	05 January 2025
Account last made up date	05 April 2023
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 2 May 2013
Start Date For Period Covered By Report	2012-04-06
End Date For Period Covered By Report	2013-04-05
Date Approval Accounts	2 May 2013
Annual Accounts 10 December 2014
Start Date For Period Covered By Report	2013-04-06
End Date For Period Covered By Report	2014-04-05
Date Approval Accounts	10 December 2014
Annual Accounts 11 November 2015
Start Date For Period Covered By Report	2014-04-06
End Date For Period Covered By Report	2015-04-05
Date Approval Accounts	11 November 2015
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	2015-04-06
End Date For Period Covered By Report	2016-04-05
Date Approval Accounts	5 December 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	2016-04-06
End Date For Period Covered By Report	2017-04-05
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-06
End Date For Period Covered By Report	2018-04-05
Annual Accounts
Start Date For Period Covered By Report	2018-04-06
End Date For Period Covered By Report	2019-04-05
Annual Accounts
Start Date For Period Covered By Report	2019-04-06
End Date For Period Covered By Report	2020-04-05
Annual Accounts
Start Date For Period Covered By Report	2020-04-06
End Date For Period Covered By Report	2021-04-05
Annual Accounts
Start Date For Period Covered By Report	2021-04-06
End Date For Period Covered By Report	2022-04-05
Annual Accounts
Start Date For Period Covered By Report	2022-04-06
End Date For Period Covered By Report	2023-04-05

Tillotson Finance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John T.

John T.

Peter T.

Doreen T.

People with significant control

Peter T.

John T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies