Tilstone Estates Limited in Manchester, M3 7BG

Description

Data updated on: 03-05-2017

Tilstone Estates started its operations in the year 2010 as a Private Limited Company with reg. no. 07265875. The company's office was based in Manchester at The Copper Room Deva Centre. This Tilstone Estates Limited business had been operating in this business field for 7 years.

Regarding to this particular business, all of director's obligations have so far been met by Nicola B. and Andrew B.. Out of these two managers, Andrew B. had carried on with the business the longest, having become a part of directors' team on May 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31
Currency
Net Worth	156 809	150 306	124 232	678 312

Balance Sheet
Cash Bank In Hand	7 204	14 117	2 530	461 402
Current Assets	877 101	880 632	961 145	682 361
Debtors	869 897	866 515	944 218	220 959
Net Assets Liabilities Including Pension Asset Liability	156 809	150 306	124 232	678 312
Stocks Inventory			14 397
Tangible Fixed Assets	31 326	25 933	20 524

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	156 709	150 206	124 132	678 212
Shareholder Funds	156 809	150 306	124 232	678 312

Other Financial Data
Creditors Due Within One Year	745 354	751 073	856 227	4 049
Fixed Assets	31 327	25 934	20 525
Investments Fixed Assets	1	1	1
Net Current Assets Liabilities	131 747	129 559	104 918	678 312
Number Shares Allotted		50	50	50
Other Debtors Due After One Year		130 000	130 000
Par Value Share		1	1	1
Provisions For Liabilities Charges	6 265	5 187	1 211
Share Capital Allotted Called Up Paid	50	50	50	50
Tangible Fixed Assets Additions		3 251	1 432
Tangible Fixed Assets Cost Or Valuation	49 250	52 501	53 933
Tangible Fixed Assets Depreciation	17 924	26 568	33 409
Tangible Fixed Assets Depreciation Charged In Period		8 644	6 841	6 251
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				39 660
Tangible Fixed Assets Disposals				53 933
Total Assets Less Current Liabilities	163 074	155 493	125 443	678 312

Company staff

Nicola B.

Role: Director

Appointed: 12 February 2014

Latest update: 21 August 2023

Andrew B.

Role: Director

Appointed: 26 May 2010

Latest update: 21 August 2023

Accounts Documents

Account next due date	31 December 2016
Account last made up date	31 March 2015
Confirmation statement next due date	09 June 2018
Return last made up date	26 May 2015

Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 December 2013
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 December 2014
Annual Accounts 1 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	1 December 2015

Tilstone Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola B.

Andrew B.

Accounts Documents

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