Tilly Shoes Limited in Essex, SS0 9PE

Description

Data updated on: 01-11-2023

Tilly Shoes Limited is established as Private Limited Company, based in No 615 London Road, Westcliff-on-sea in Essex. The headquarters' zip code SS0 9PE. This company was created in 2005-09-21. The reg. no. is 05570342. The firm has been on the market under three previous names. The first official name, Billericay Self Drive, was switched on 2006-10-19 to Tliiy Shoes. The current name is used since 2006, is Tilly Shoes Limited. This business's declared SIC number is 47990 which means Other retail sale not in stores, stalls or markets. Tilly Shoes Ltd reported its latest accounts for the financial year up to 2022-09-30. The latest annual confirmation statement was released on 2022-10-12.

As stated, the company was established nineteen years ago and has been run by four directors, out of whom two (Hayley B. and Richard B.) are still functioning.

Executives who have control over the firm are as follows: Hayley B. has substantial control or influence over the company. Richard B. has substantial control or influence over the company.

Previous company's names
Tilly Shoes Limited 2006-10-27
Tliiy Shoes Limited 2006-10-19
Billericay Self Drive Ltd 2005-09-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						6 536	9 867	17 817	35 913	11 913
Current Assets	6 121	25 360	84 788	64 756	67 051	47 993	48 308	37 212	49 252	22 176	6 013	1 309
Net Assets Liabilities						845	3 809	15 215	28 051	28 324	25 404	21 817
Property Plant Equipment						52 678	60 904	56 172	54 078	51 053	48 784
Total Inventories						41 457	38 441	19 395	13 339	10 263	6 013
Cash Bank In Hand	646	17 463	34 316	15 000	23 545	6 536
Debtors	2 225	2 397	15 472
Net Assets Liabilities Including Pension Asset Liability	442	4 097	13 188	4 267	4 027	845
Stocks Inventory	3 250	5 500	35 000	49 756	43 506	41 457
Tangible Fixed Assets	5 502	4 127	27 355	33 051	33 645	52 678

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	100
Profit Loss Account Reserve	440	4 095	13 186	4 265	4 025	745

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						38 224	44 532	49 264	53 296	56 321	58 590
Additions Other Than Through Business Combinations Property Plant Equipment							14 534		1 938
Average Number Employees During Period								3	3	3	2	2
Bank Overdrafts							1 294			1 377	9 794
Creditors						99 826	105 403	78 169	75 279	44 905	29 393	26 575
Increase From Depreciation Charge For Year Property Plant Equipment							6 308	4 732	4 032	3 025	2 269
Net Current Assets Liabilities	-5 060	-30	-14 167	-28 784	-29 618	-51 833	-57 095	-40 957	-26 027	-22 729	23 380	25 266
Other Creditors						25 371	45 276	27 885	15 645	2 071	1 564
Property Plant Equipment Gross Cost						90 902	105 436	105 436	107 374	107 374	107 374
Taxation Social Security Payable						21 764	15 014	11 746	11 162	5 853	5 509
Trade Creditors Trade Payables						52 691	43 819	38 538	48 472	35 604	12 526
Fixed Assets											48 784	47 083
Total Assets Less Current Liabilities											25 404	21 817
Capital Employed	442	4 097	13 188	4 267	4 027	845
Creditors Due Within One Year	11 181	25 390	98 955	93 540	96 669	99 826
Number Shares Allotted		2	2	2	2	2
Number Shares Allotted Increase Decrease During Period						98
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	100
Tangible Fixed Assets Additions			27 346	16 713	11 809	27 445
Tangible Fixed Assets Cost Or Valuation	7 589	7 589	34 935	51 648	63 457	90 902
Tangible Fixed Assets Depreciation	2 087	3 462	7 580	18 597	29 812	38 224
Tangible Fixed Assets Depreciation Charged In Period		1 375	4 118	11 017	11 215	8 412
Value Shares Allotted Increase Decrease During Period						98

Company staff

Hayley B.

Role: Director

Appointed: 27 November 2007

Latest update: 10 April 2024

Hayley B.

Role: Secretary

Appointed: 27 November 2007

Latest update: 10 April 2024

Richard B.

Role: Director

Appointed: 21 September 2005

Latest update: 10 April 2024

Marejka B.

Role: Director

Appointed: 27 November 2007

Resigned: 11 June 2008

Latest update: 10 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 21 September 2005

Resigned: 21 September 2005

Address: London, NW8 8EP

Latest update: 10 April 2024

Paul B.

Role: Director

Appointed: 21 September 2005

Resigned: 02 October 2007

Latest update: 10 April 2024

Paul B.

Role: Secretary

Appointed: 21 September 2005

Resigned: 02 October 2007

Latest update: 10 April 2024

People with significant control

Hayley B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Richard B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 October 2023
Confirmation statement last made up date	12 October 2022

Annual Accounts 30 May 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	30 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 22 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	22 June 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	24 June 2016
Annual Accounts 16 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	16 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 26 May 2014
Date Approval Accounts	26 May 2014

Tilly Shoes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hayley B.

Hayley B.

Richard B.

Marejka B.

Swift Incorporations Limited

Paul B.

Paul B.

People with significant control

Hayley B.

Richard B.

Accounts Documents

Company filings

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