Tilly Trotter's Brides Limited in Leamington Spa, CV32 4EA

Description

Data updated on: 01-11-2023

This particular Tilly Trotter's Brides Limited business has been in this business field for at least 10 years, as it's been founded in 2014. Started with Companies House Reg No. 09053010, Tilly Trotter's Brides is categorised as a Private Limited Company with office in Fulford House, Leamington Spa CV32 4EA. This company's SIC and NACE codes are 47710 meaning Retail sale of clothing in specialised stores. Tilly Trotter's Brides Ltd filed its latest accounts for the financial year up to 2022-05-30. The business latest confirmation statement was submitted on 2023-05-23.

At present, there seems to be a solitary director in the company: Sian S. (since May 22, 2014). For 2 years David S., had been functioning as a director for this firm until the resignation eight years ago.

Sian S. is the individual who has control over 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	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-30	2020-05-30	2021-05-30	2022-05-30	2023-05-30
Currency
Net Worth	-19 934	-13 760

Balance Sheet
Cash Bank On Hand							25 350	1 441	2 221
Current Assets	87 443	121 695	122 860	135 810	128 588	179 767	203 350	181 238	206 018
Debtors	33 355	46 995	35 860	38 110	28 788	92 254	90 000	59 797	62 797
Net Assets Liabilities		-13 760	9 812	22 303	22 674	31 346	39 690	34 784	33 433
Net Assets Liabilities Including Pension Asset Liability	-19 934	-13 760
Other Debtors		2 050	873	4 420	1 890			12 990	15 990
Property Plant Equipment		16 005	15 714	12 217	9 703	7 763	6 211	4 969
Stocks Inventory	54 088	74 700
Tangible Fixed Assets	17 759	16 005
Total Inventories		74 700	87 000	97 700	99 800	87 513	88 000	120 000	141 000

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-20 034	-13 860
Shareholder Funds	-19 934	-13 760

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		8 833	12 870	16 367	18 881	20 821	22 373	23 615	24 608
Average Number Employees During Period		1	1	2	3	3	4	4	4
Bank Borrowings			30 180	21 347	12 514	77 113	75 926	58 351	42 455
Bank Borrowings Overdrafts		30 180	21 347	12 514	3 681	67 156	55 969	42 456	5 621
Creditors		122 180	92 021	91 772	69 177	67 156	55 968	42 456	36 834
Creditors Due After One Year	39 014	30 180
Creditors Due Within One Year	86 122	121 280
Increase From Depreciation Charge For Year Property Plant Equipment			4 037	3 497	2 514	1 940	1 552	1 242	993
Net Current Assets Liabilities	1 321	92 415	86 119	101 858	82 148	90 739	89 448	72 271	66 291
Nominal Value Shares Issued Specific Share Issue			1
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			12 100
Number Shares Issued Specific Share Issue			12 000
Other Creditors		92 000	70 674	79 258	65 496	28 281	49 429	50 995	86 051
Other Taxation Social Security Payable		8 366	10 011	20 155	27 324	38 044	44 516	42 077	48 055
Par Value Share	1	1	1
Profit Loss			11 572
Property Plant Equipment Gross Cost		24 838	28 584	28 584	28 584	28 584	28 584	28 584
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	22 280	2 558
Tangible Fixed Assets Cost Or Valuation	22 280	24 838
Tangible Fixed Assets Depreciation	4 521	8 833
Tangible Fixed Assets Depreciation Charged In Period	4 521	4 312
Total Additions Including From Business Combinations Property Plant Equipment			3 746
Total Assets Less Current Liabilities	19 080	16 420	101 833	114 075	91 851	98 502	95 659	77 240	70 267
Trade Creditors Trade Payables		1 500	2 415	3 679	6 614	11 731
Trade Debtors Trade Receivables		44 946	34 987	33 690	26 898	92 254	90 000	46 807	46 807
Bank Overdrafts			13 822	290	2 539	1 015
Total Borrowings			44 002	21 637	15 053	78 128	75 926

Company staff

Sian S.

Role: Director

Appointed: 22 May 2014

Latest update: 20 March 2024

People with significant control

Sian S.

Notified on 23 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

David S.

Notified on 23 May 2016

Ceased on 23 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	30 May 2022
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts 10 December 2015
Start Date For Period Covered By Report	22 May 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	10 December 2015
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	30 May 2019
Annual Accounts
Start Date For Period Covered By Report	31 May 2019
End Date For Period Covered By Report	30 May 2020
Annual Accounts
Start Date For Period Covered By Report	31 May 2020
End Date For Period Covered By Report	30 May 2021
Annual Accounts
Start Date For Period Covered By Report	31 May 2021
End Date For Period Covered By Report	30 May 2022
Annual Accounts
Start Date For Period Covered By Report	31 May 2022
End Date For Period Covered By Report	30 May 2023

Tilly Trotter's Brides Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sian S.

David S.

People with significant control

Sian S.

David S.

Accounts Documents

Company filings

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