Tilly's Garden Party Hire Ltd in Spalding, PE11 3QA

Description

Data updated on: 01-11-2023

09555623 is the registration number assigned to Tilly's Garden Party Hire Ltd. This company was registered as a Private Limited Company on Wed, 22nd Apr 2015. This company has been actively competing on the market for the last 9 years. The company can be reached at Mayflower Farm Tydd Road West Pinchbeck in Spalding. The postal code assigned to this location is PE11 3QA. This business's registered with SIC code 77210 meaning Renting and leasing of recreational and sports goods. The firm's most recent filed accounts documents describe the period up to 2022-04-30 and the most recent annual confirmation statement was released on 2023-05-06.

From the data we have gathered, the following business was established in 2015 and has been managed by two directors.

Executives with significant control over the firm are: Nicholas S. owns over 3/4 of company shares. Karen S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	100	100

Balance Sheet
Cash Bank On Hand			100	100	4 136	3 977	4 137
Net Assets Liabilities		100	100	100	-8 503	-13 691	-7 183
Property Plant Equipment				-1 875	73 478	48 986	51 644
Net Assets Liabilities Including Pension Asset Liability	100	100

Capital & Reserves
Shareholder Funds	100	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 875	24 492	48 984	73 476
Additions Other Than Through Business Combinations Property Plant Equipment					97 970		27 150
Average Number Employees During Period					3	2	3
Creditors					86 117	66 654	62 964
Increase From Depreciation Charge For Year Property Plant Equipment					22 617		24 492
Net Current Assets Liabilities					-81 981	-62 677	-58 827
Other Creditors					38 951	36 402	31 662
Property Plant Equipment Gross Cost					97 970	97 970	125 120
Trade Creditors Trade Payables					720	600	1 650
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100	100
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100

Company staff

Karen S.

Role: Director

Appointed: 19 April 2018

Latest update: 26 February 2024

Nicholas S.

Role: Director

Appointed: 22 April 2015

Latest update: 26 February 2024

People with significant control

Nicholas S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Karen S.

Notified on 1 January 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts 30 April 2016
Start Date For Period Covered By Report	2015-04-22
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts 30 April 2017
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	30 April 2017
Annual Accounts
End Date For Period Covered By Report	30 April 2019

Tilly's Garden Party Hire Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen S.

Nicholas S.

People with significant control

Nicholas S.

Karen S.

Accounts Documents

Company filings

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