Tilsley Groundworks Limited in Tamworth, B79 0JQ

Description

Data updated on: 01-11-2023

Tilsley Groundworks Limited with the registration number 06550724 has been a part of the business world for sixteen years. This particular Private Limited Company can be reached at 4 Hill Crest Farm Close, Warton, Tamworth and their area code is B79 0JQ. Even though lately it's been known as Tilsley Groundworks Limited, it previously was known under a different name. The company was known under the name Tilsley Groundworks until 2015-04-13, when it got changed to Tilsley Plant Hire. The definitive switch came on 2022-07-29. This company's principal business activity number is 43999 which stands for Other specialised construction activities not elsewhere classified. Tilsley Groundworks Ltd released its account information for the financial period up to 2022-04-30. The firm's latest annual confirmation statement was filed on 2023-04-01.

The directors currently appointed by the company include: Aimee T. designated to this position seven years ago and Jonathan T. designated to this position on 2008-04-01.

Previous company's names
Tilsley Groundworks Limited 2022-07-29
Tilsley Plant Hire Ltd 2015-04-13
Tilsley Groundworks Ltd 2008-04-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	6 621	-1 667	34 143	50 615	43 594	80

Balance Sheet
Cash Bank On Hand											144 055	28 957
Current Assets	8 693	17 211	34 022	23 359	42 200	24 668	49 683	79 486	187 266	82 167	193 768	67 797
Debtors	8 692	17 208	29 474	17 344	5 290	18 548					49 715	38 840
Net Assets Liabilities						80	25 910	113 279	253 182	292 235	357 990	272 525
Other Debtors											8 896	10 679
Property Plant Equipment											338 998	417 663
Cash Bank In Hand	1	3	4 548	6 015	36 910	6 120
Intangible Fixed Assets	19 028	93 275
Net Assets Liabilities Including Pension Asset Liability	6 621	-1 667	34 143	50 615	43 594	80
Tangible Fixed Assets		93 275	83 148	108 931	36 825	96 936

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	6 619	-1 669	34 141	50 613	43 592	78
Shareholder Funds	6 621	-1 667	34 143	50 615	43 594	80

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment											262 945	329 956
Average Number Employees During Period								2	2	2	2	3
Bank Borrowings Overdrafts											2 199
Corporation Tax Payable											21 076	433
Creditors						67 875	72 362	124 381	90 302	52 796	110 366	1 320
Increase From Depreciation Charge For Year Property Plant Equipment												103 785
Net Current Assets Liabilities	-8 046	-38 893	-19 701	-14 299	6 769	-43 207	22 679	44 895	96 964	29 371	83 402	-51 754
Other Creditors											27 883	1 320
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												36 774
Other Disposals Property Plant Equipment												122 903
Other Taxation Social Security Payable											465	943
Property Plant Equipment Gross Cost											601 943	747 619
Provisions For Liabilities Balance Sheet Subtotal							22 939	41 333	37 577	61 660	64 410	92 064
Total Additions Including From Business Combinations Property Plant Equipment												268 579
Total Assets Less Current Liabilities	10 982	54 382	63 447	93 115	43 594	53 729	98 134	172 647	294 740	353 895	422 400	365 909
Trade Creditors Trade Payables											58 745	29 230
Trade Debtors Trade Receivables											40 819	28 161
Fixed Assets	19 028	93 275	83 148	108 931	36 825	96 936	120 813	217 542	197 776	324 524	338 998
Creditors Due After One Year	4 361	56 049	29 304	42 500		53 649
Creditors Due Within One Year	16 739	56 104	53 723	39 175	35 431	67 875
Intangible Fixed Assets Additions		83 364
Intangible Fixed Assets Aggregate Amortisation Impairment	9 365	18 482
Intangible Fixed Assets Amortisation Charged In Period		9 117
Intangible Fixed Assets Cost Or Valuation	28 393	111 757
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			24 440	47 925		148 827
Tangible Fixed Assets Cost Or Valuation		111 757	116 921	164 846	72 646	130 653
Tangible Fixed Assets Depreciation		18 482	33 773	55 915	35 821	33 717
Tangible Fixed Assets Depreciation Charged In Period			23 724	22 142	12 275	32 311
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 433		32 369	34 415
Tangible Fixed Assets Disposals			19 276		92 200	90 820

Company staff

Aimee T.

Role: Director

Appointed: 01 July 2017

Latest update: 1 December 2023

Aimee T.

Role: Secretary

Appointed: 08 April 2015

Latest update: 1 December 2023

Jonathan T.

Role: Director

Appointed: 01 April 2008

Latest update: 1 December 2023

People with significant control

Executives with significant control over the firm are: Aimee T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jonathan T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Aimee T.

Notified on 1 July 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jonathan T.

Notified on 1 April 2017

Nature of control:

1/2 or less of voting rights

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	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 19 June 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	19 June 2013
Annual Accounts 13 August 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	13 August 2014
Annual Accounts 24 September 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	24 September 2015
Annual Accounts 7 July 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	7 July 2016
Annual Accounts 25 July 2017
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	25 July 2017
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	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Tilsley Groundworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aimee T.

Aimee T.

Jonathan T.

Rebecca T.

People with significant control

Aimee T.

Jonathan T.

Accounts Documents

Company filings

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