Tily Carpentry & Property Maintenance Limited in Bristol, BS37 4DZ

Description

Data updated on: 01-11-2023

This enterprise referred to as Tily Carpentry & Property Maintenance was started on 2009/03/23 as a Private Limited Company. This company's office can be reached at Bristol on Grooms House Stanshawes Court, Yate. Assuming you want to reach this company by post, the post code is BS37 4DZ. The company reg. no. for Tily Carpentry & Property Maintenance Limited is 06855254. This company's declared SIC number is 43999 which stands for Other specialised construction activities not elsewhere classified. The company's latest financial reports cover the period up to 2022-03-31 and the latest confirmation statement was submitted on 2023-03-23.

Currently, we have only a single director in the company: Daniel T. (since 2009/03/23). The following company had been supervised by Collette W. till twelve years ago. Additionally another director, including Collette W. quit in August 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	52 214	89 585	153 320	334 498	480 856	840 277

Balance Sheet
Cash Bank On Hand							363 221	665 779	600 112	430 821	1 032 616	761 452
Current Assets	176 189	197 797	207 071	543 457	880 027	1 117 609	1 043 498	1 019 562	1 108 889	1 297 787	2 053 475	1 155 844
Debtors	132 267	134 515	61 621	300 741	263 097	773 331	680 277	353 783	508 777	866 966	1 020 859	394 392
Net Assets Liabilities							845 535	874 042	984 106	1 021 697	1 068 553	975 291
Other Debtors							541 503	237 203			800 280	126 554
Property Plant Equipment							31 996	28 732	26 437	14 196	27 774	67 553
Cash Bank In Hand	43 922	63 282	145 450	242 717	414 421	344 278
Net Assets Liabilities Including Pension Asset Liability	52 214	89 585	153 320	334 498	480 856	840 277
Tangible Fixed Assets	11 582	8 546	5 195	37 232	52 128	47 274

Capital & Reserves
Called Up Share Capital	2	2	2	52	52	52
Profit Loss Account Reserve	52 212	89 583	153 318	334 448	480 804	840 225
Shareholder Funds	52 214	89 585	153 320	334 498	480 856	840 277

Other Financial Data
Accrued Liabilities							3 060	2 400	2 580	2 580	2 630	2 870
Accumulated Depreciation Impairment Property Plant Equipment							71 372	87 729	100 849	113 090	122 733	114 228
Additions Other Than Through Business Combinations Property Plant Equipment								13 093	10 825		23 221	79 166
Amounts Owed By Related Parties								237 203	469 412	763 289	53 869	21 869
Average Number Employees During Period								10	11	11	12	15
Bank Borrowings											50 000	20 217
Creditors							223 560	167 853	146 197	287 589	50 000	45 540
Disposals Decrease In Depreciation Impairment Property Plant Equipment												-29 314
Disposals Property Plant Equipment												-47 891
Finance Lease Liabilities Present Value Total												6 842
Increase From Depreciation Charge For Year Property Plant Equipment								16 357	13 120	12 241	9 643	20 809
Key Management Personnel Compensation Short-term Employee Benefits								8 060	8 060	8 060
Net Current Assets Liabilities	42 061	81 984	148 537	304 198	438 732	802 458	819 938	851 709	962 692	1 010 198	1 090 779	953 278
Other Creditors							80 963	28 786	43 057	27 118	712 740	1 043
Prepayments							3 872	1 594	1 594	3 694	6 904	10 393
Property Plant Equipment Gross Cost							103 368	116 461	127 286	127 286	150 507	181 781
Provisions For Liabilities Balance Sheet Subtotal							6 399	6 399	5 023	2 697
Taxation Social Security Payable							67 613	70 610	72 971	48 054	84 057	60 802
Total Assets Less Current Liabilities	53 643	90 530	153 732	341 432	525 859	849 732	851 934	880 441	989 129	1 024 394	1 118 553	1 020 831
Total Borrowings											50 000	45 540
Trade Creditors Trade Payables							71 924	66 057	27 589	209 837	135 922	120 361
Trade Debtors Trade Receivables							134 902	114 986	37 771	99 983	159 806	235 576
Creditors Due Within One Year Total Current Liabilities	134 128	115 813
Fixed Assets	11 582	8 546	5 195	37 232	52 128	47 274
Provisions For Liabilities Charges	1 429	945	412	6 932	10 004	9 455
Tangible Fixed Assets Additions		1 440		43 764	25 863	16 438
Tangible Fixed Assets Cost Or Valuation	25 363	26 803	26 803	70 567	96 430	103 368
Tangible Fixed Assets Depreciation	13 781	18 257	21 608	33 335	44 302	56 094
Tangible Fixed Assets Depreciation Charge For Period		4 476
Creditors Due Within One Year			58 534	239 258	413 656	319 021
Number Shares Allotted				50	50	50
Par Value Share				1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					7 360	3 870
Share Capital Allotted Called Up Paid			2	50	50	50
Tangible Fixed Assets Depreciation Charged In Period				11 727	10 967	15 592
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						3 800
Tangible Fixed Assets Disposals						9 500

Company staff

Daniel T.

Role: Director

Appointed: 23 March 2009

Latest update: 1 April 2024

People with significant control

The companies that control the firm are: Tily Property Investments Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Bristol at Stanshawes Court, Yate, BS37 4DZ and was registered as a PSC under the registration number 08124715. Daniel T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Tily Property Investments Limited

Address: Grooms House Stanshawes Court, Yate, Bristol, BS37 4DZ, England

Legal authority English

Legal form Limited Company

Country registered England

Place registered England & Wales

Registration number 08124715

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Daniel T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 15 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	15 December 2014
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 October 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2022-03-31

Tily Carpentry & Property Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel T.

Collette W.

Collette W.

People with significant control

Tily Property Investments Limited

Daniel T.

Accounts Documents

Company filings

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