Tilstock Tractors Limited in Dudley, DY1 1QT

Description

Data updated on: 01-11-2023

Tilstock Tractors Limited is categorised as Private Limited Company, based in Kings Chambers Queens Cross, High Street in Dudley. The head office's post code is DY1 1QT. The company was created in 1994-04-05. Its Companies House Reg No. is 02915517. This firm's SIC code is 96090 meaning Other service activities not elsewhere classified. Sat, 30th Apr 2022 is the last time when company accounts were filed.

The information we have that details this company's management reveals that there are two directors: Teresa C. and Leonard C. who assumed their respective positions on 2018-05-01 and 1994-04-05.

Leonard C. is the individual who controls 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	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	547 581	449 877	490 878	-72 629	-62 824

Balance Sheet
Cash Bank In Hand		23 152	2 715	7 115	6 042
Cash Bank On Hand					6 042	5 201	7 275	6 130	2 641	1 958	888	1 235
Current Assets	88 926	43 317	63 289	62 359	24 021	24 732	20 864	23 603	17 209	17 112	16 441	3 640
Debtors	88 926	20 165	60 574	55 244	17 979	19 531	13 589	17 473	14 568	15 154	15 553	2 405
Net Assets Liabilities					-62 824	-35 846	-13 318	532	-1 341	-11 711	-54 342	-75 157
Net Assets Liabilities Including Pension Asset Liability	547 581	449 877	490 878	378 530	-62 824
Other Debtors					2 195	2 124	1 468	610		7 095	2 490
Property Plant Equipment					664 977	647 785	574 611	473 600	423 866	302 535	224 754
Tangible Fixed Assets	910 014	820 498	756 187	799 261	664 977

Capital & Reserves
Called Up Share Capital	15 000	15 000	15 000	15 000	15 000
Profit Loss Account Reserve	-125 491	-110 261	-112 783	-87 629	-77 824
Shareholder Funds	547 581	449 877	490 878	-72 629	-62 824

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					7 500	7 500	7 500	7 500	7 500	7 500	7 500
Accumulated Depreciation Impairment Property Plant Equipment					128 347	165 539	155 050	179 061	229 194	179 772	212 553	219 030
Average Number Employees During Period						2	1	2	2	2	2	2
Creditors					499 102	562 675	400 372	296 395	343 771	248 228	244 873	158 537
Creditors Due After One Year	71 365	113 667	52 155	547 057	499 102
Creditors Due Within One Year	255 686	174 189	148 658	227 340	119 725
Disposals Decrease In Depreciation Impairment Property Plant Equipment							39 613	20 000		88 753	23 500	31 650
Disposals Property Plant Equipment							267 613	77 000		274 753	71 500	85 650
Finance Lease Liabilities Present Value Total					95 973		75 502	75 502
Fixed Assets	910 014	820 498	756 187	799 261	664 977	647 785	574 611	473 600	423 866	302 535	224 754	130 800
Increase From Depreciation Charge For Year Property Plant Equipment						37 192	29 124	44 011	50 133	39 331	56 281	39 850
Intangible Assets Gross Cost					7 500	7 500	7 500	7 500	7 500	7 500	7 500
Intangible Fixed Assets Aggregate Amortisation Impairment	7 500	7 500	7 500	7 500
Intangible Fixed Assets Cost Or Valuation	7 500	7 500	7 500	7 500
Net Current Assets Liabilities	-166 760	-130 872	-85 369	-164 981	-95 704	8 601	-78 381	-82 761	-901	-8 536	8 480	-14 720
Number Shares Allotted		15 000	15 000	15 000	15 000
Other Creditors					499 102	562 675	324 870	296 395	343 771	248 228	244 873	158 537
Other Taxation Social Security Payable					19 752	10 131	17 668	23 362	12 690	20 835	4 916	15 530
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					793 324	813 324	729 661	652 661	653 060	482 307	437 307	351 657
Provisions For Liabilities Balance Sheet Subtotal					132 995	129 557	109 176	93 912	80 535	57 482	42 703	32 700
Provisions For Liabilities Charges	124 308	126 082	127 785	159 852	132 995
Share Capital Allotted Called Up Paid	15 000	15 000	15 000	15 000	15 000
Tangible Fixed Assets Additions		323 150	145 970	644 661	511
Tangible Fixed Assets Cost Or Valuation	949 989	886 240	860 842	869 813	793 324
Tangible Fixed Assets Depreciation	39 975	65 742	104 655	70 552	128 347
Tangible Fixed Assets Depreciation Charged In Period		46 666	54 281	45 088	64 795
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		20 899	15 368	79 191	7 000
Tangible Fixed Assets Disposals		386 899	171 368	635 690	77 000
Total Additions Including From Business Combinations Property Plant Equipment						20 000	183 950		399	104 000	26 500
Total Assets Less Current Liabilities	743 254	689 626	670 818	634 280	569 273	656 386	496 230	390 839	422 965	293 999	233 234	116 080
Trade Creditors Trade Payables					4 000	6 000	6 000	7 500	5 420	4 813	3 045	2 830
Trade Debtors Trade Receivables					15 784	17 407	12 121	16 863	14 568	8 059	13 063	2 405

Company staff

Teresa C.

Role: Director

Appointed: 01 May 2018

Latest update: 22 March 2024

Leonard C.

Role: Director

Appointed: 05 April 1994

Latest update: 22 March 2024

Teresa C.

Role: Secretary

Appointed: 05 April 1994

Latest update: 22 March 2024

David B.

Role: Director

Appointed: 17 May 1996

Resigned: 12 March 2002

Latest update: 22 March 2024

John B.

Role: Director

Appointed: 17 May 1996

Resigned: 12 March 2002

Latest update: 22 March 2024

Stephen S.

Role: Nominee Secretary

Appointed: 05 April 1994

Resigned: 05 April 1994

Latest update: 22 March 2024

Jacqueline S.

Role: Nominee Director

Appointed: 05 April 1994

Resigned: 05 April 1994

Latest update: 22 March 2024

People with significant control

Leonard C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 6 October 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	6 October 2014
Annual Accounts 21 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	21 January 2016
Annual Accounts 12 October 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	12 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 21 August 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	21 August 2013

Tilstock Tractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Teresa C.

Leonard C.

Teresa C.

David B.

John B.

Stephen S.

Jacqueline S.

People with significant control

Leonard C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Tilstock Tractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Teresa C.

Leonard C.

Teresa C.

David B.

John B.

Stephen S.

Jacqueline S.

People with significant control

Leonard C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014