Tilyard Autos Limited in Maidstone, ME16 9NT

Description

Data updated on: 01-11-2023

06770430 is the registration number assigned to Tilyard Autos Limited. It was registered as a Private Limited Company on 2008-12-10. It has existed in this business for the last 16 years. The firm may be reached at The Granary Hermitage Court, Hermitage Lane in Maidstone. The office's post code assigned to this address is ME16 9NT. This enterprise's registered with SIC code 45200 which means Maintenance and repair of motor vehicles. 2022-09-30 is the last time the accounts were reported.

According to the information we have, the following business was founded in December 2008 and has been guided by three directors, and out of them two (Matthew T. and Karla T.) are still active. Moreover, the director's duties are backed by a secretary - Karla T., who was appointed by this specific business in 2008.

Executives who control the firm include: Karla T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Matthew T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 843	5 373	5 913	9 710	29 943	14 973

Balance Sheet
Cash Bank On Hand						27 850	62 500	76 941	93 402	138 738	160 233	288 994
Current Assets	21 980	30 831	37 194	39 418	57 795	59 815	107 472	111 644	136 279	204 280	268 443	378 877
Debtors	10 603	11 674	25 794	12 046	28 793	27 465	39 972	29 703	37 877	30 543	32 711	-3 316
Net Assets Liabilities						14 973	21 024	23 373	34 376	98 456	185 446	268 785
Other Debtors							6 322	4 331			710
Property Plant Equipment						15 490	33 430	30 572	22 930	31 075	26 245	23 561
Total Inventories						4 500	5 000	5 000	5 000	34 999	75 499	93 199
Cash Bank In Hand	6 377	12 657	6 400	22 872	24 502	27 850
Intangible Fixed Assets	20 000	19 000	18 000	17 000	16 000	16 000
Net Assets Liabilities Including Pension Asset Liability		5 373	5 913
Stocks Inventory	5 000	6 500	5 000	4 500	4 500	4 500
Tangible Fixed Assets	8 670	5 518	4 977	3 731	18 800	14 490

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	11 743	5 273	5 813	9 610	29 843	14 873
Shareholder Funds	11 843	5 373	5 913	9 710	29 943	14 973

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						5 000	6 000	7 000	8 000	9 000	10 000	11 000
Accumulated Depreciation Impairment Property Plant Equipment						19 563	13 584	21 617	29 258	37 695	46 355	54 208
Average Number Employees During Period										5	5	5
Corporation Tax Payable						11 336	13 906	17 353	18 682	27 326	35 609	41 864
Creditors						6 126	10 471	2 565	131 762	143 266	115 775	139 186
Dividends Paid On Shares								13 000	12 000
Fixed Assets	28 670	24 518	22 977	20 731	34 800	30 490	47 430	43 572	34 930	42 075	36 245	32 561
Increase From Amortisation Charge For Year Intangible Assets							1 000	1 000	1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment							8 462	8 032	7 641	8 437	7 660	7 853
Intangible Assets						15 000	14 000	13 000	12 000	11 000	10 000	9 000
Intangible Assets Gross Cost						20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-16 827	-19 145	-17 064	-11 021	5 462	-9 392	-11 634	-12 563	4 517	61 014	152 668	239 691
Number Shares Issued Fully Paid							100
Other Creditors						6 126	10 471	2 565	31 260	25 046	10 103	4 889
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							14 441				-1 000
Other Disposals Property Plant Equipment							19 770				40 000
Other Taxation Social Security Payable						6 133	1 913	2 265	14 495	14 204	2 429	20 938
Par Value Share		1		1	1	1	1
Property Plant Equipment Gross Cost						35 053	47 014	52 188	52 188	68 770	72 600	77 769
Provisions For Liabilities Balance Sheet Subtotal							4 301	5 071	5 071	4 633	3 467	3 467
Total Additions Including From Business Combinations Property Plant Equipment							31 731	5 174		16 582	43 830	5 169
Total Assets Less Current Liabilities	11 843	5 373	5 913	9 710	40 262	21 098	35 796	31 009	39 447	103 089	188 913	272 252
Trade Creditors Trade Payables						41 480	93 620	93 865	67 325	76 690	67 634	71 495
Trade Debtors Trade Receivables						27 466	33 650	25 372	37 877	30 543	32 001	-3 316
Creditors Due After One Year					10 319	6 125
Creditors Due Within One Year	38 807	49 976	54 258	50 439	52 333	69 207
Intangible Fixed Assets Aggregate Amortisation Impairment		1 000	2 000	3 000	4 000	4 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000	20 000
Number Shares Allotted		100		100	100	100
Tangible Fixed Assets Additions			167		21 336	1 854
Tangible Fixed Assets Cost Or Valuation		11 698	11 865	11 864	33 200	35 054
Tangible Fixed Assets Depreciation		6 180	6 889	8 133	14 400	20 564
Tangible Fixed Assets Depreciation Charged In Period			1 657	1 244	6 268	6 164
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			949
Share Capital Allotted Called Up Paid	100	100	100	100	100	100

Company staff

Matthew T.

Role: Director

Appointed: 06 September 2010

Latest update: 13 December 2023

Karla T.

Role: Director

Appointed: 18 April 2010

Latest update: 13 December 2023

Karla T.

Role: Secretary

Appointed: 10 December 2008

Latest update: 13 December 2023

People with significant control

Karla T.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Matthew T.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts 26 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	26 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	29 June 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	28 June 2016
Annual Accounts 15 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	15 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 26 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	26 June 2014

Tilyard Autos Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew T.

Karla T.

Karla T.

Simon T.

People with significant control

Karla T.

Matthew T.

Accounts Documents

Company filings

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