Tiltyard Holdings Limited in Abbots Leigh, BS8 3RA

Description

Data updated on: 01-11-2023

Tiltyard Holdings Limited can be reached at Abbots Leigh at Unit 7 The Stable Courtyard. Anyone can search for the firm by referencing its zip code - BS8 3RA. Tiltyard Holdings's founding dates back to year 1978. This firm is registered under the number 01379904 and their official state is active. This firm's declared SIC number is 68100: Buying and selling of own real estate. The most recent accounts were submitted for the period up to 2022-06-30 and the most current confirmation statement was submitted on 2022-10-05.

At the moment, this company is controlled by just one director: John P., who was designated to this position in October 2013. Since July 2022 Claire W., had performed assigned duties for this specific company until the resignation on 2023-06-30. Additionally a different director, specifically Nigel M. resigned in July 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	525 054	530 363

Balance Sheet
Cash Bank On Hand		3 660	5 282	2 629	11 331	29 800	44 588	74 869
Current Assets	55 961	22 293	16 374	19 508	28 493	68 648	65 462	197 072
Debtors	50 059	18 633	11 092	16 879	17 162	38 848	20 874	122 203
Net Assets Liabilities		530 363	494 502	539 383	540 681	529 985	537 063	496 001
Property Plant Equipment					4 000	4 080	2 810	1 540
Cash Bank In Hand	5 902	3 660
Net Assets Liabilities Including Pension Asset Liability	525 054	530 363
Tangible Fixed Assets	852 000	840 000

Capital & Reserves
Called Up Share Capital	120 200	120 200
Profit Loss Account Reserve	404 854	410 163
Shareholder Funds	525 054	530 363

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 000	2 270	3 540	4 810
Balances Amounts Owed By Related Parties								45 000
Balances Amounts Owed To Related Parties			28 513	11 667	20 000
Creditors		46 756	98 853	380 125	391 812	124 200	107 173	539 929
Fixed Assets	852 000	840 000	840 000	900 000	904 000	904 080	902 810	851 540
Increase From Depreciation Charge For Year Property Plant Equipment					1 000	1 270	1 270	1 270
Investments Fixed Assets		840 000	840 000	900 000	900 000	900 000	900 000	850 000
Net Current Assets Liabilities	-19 006	-24 463	-82 479	-360 617	-363 319	-55 552	-41 711	-342 857
Property Plant Equipment Gross Cost					5 000	6 350	6 350	6 350
Total Additions Including From Business Combinations Property Plant Equipment					5 000	1 350
Total Assets Less Current Liabilities	832 994	815 537	757 521	539 383	540 681	848 528	861 099	508 683
Amount Specific Advance Or Credit Directors						20 389	2 012	35 680
Amount Specific Advance Or Credit Made In Period Directors						20 389	2 020	33 668
Amount Specific Advance Or Credit Repaid In Period Directors							20 389
Creditors Due After One Year	307 940	285 174
Creditors Due Within One Year	74 967	46 756
Number Shares Allotted		120 200
Par Value Share		1
Secured Debts	329 355	307 979
Share Capital Allotted Called Up Paid	120 200	120 200
Tangible Fixed Assets Cost Or Valuation	852 000	840 000
Tangible Fixed Assets Disposals		12 000