Tirtlr Holdings Limited in Sheffield, S9 1XU

Description

Data updated on: 01-11-2023

Tirtlr Holdings Limited may be contacted at The Hart Shaw Building, Europa Link in Sheffield. The postal code is S9 1XU. Tirtlr Holdings has been actively competing on the market for six years. The Companies House Reg No. is 11385808. This enterprise's classified under the NACE and SIC code 68100 which stands for Buying and selling of own real estate. Tirtlr Holdings Ltd released its latest accounts for the financial period up to 2022-03-31. Its latest annual confirmation statement was released on 2023-05-28.

Because of this particular firm's constant expansion, it became imperative to find more directors: Lee J. and Julie J. who have been aiding each other for six years to exercise independent judgement of this specific limited company.

Executives who have control over the firm are as follows: Julie J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lee J. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		3 613 333	2 549 133	1 649 056	2 942 207
Current Assets	3 990 573	11 051 712	10 546 041	14 514 058	10 949 891
Debtors	3 990 573	5 289 120	7 996 908	12 865 002	8 007 684
Other Debtors	1 229 821				85 024
Total Inventories		22 298 262	14 020 415	17 664 216

Other Financial Data
Accrued Liabilities Deferred Income		188 619	592 115	170 090	212 076
Accrued Liabilities Not Expressed Within Creditors Subtotal		22 038 605	13 178 487	18 139 094	12 187 180
Accumulated Depreciation Impairment Property Plant Equipment		30 754	58 491	76 633	99 420
Additions Other Than Through Business Combinations Property Plant Equipment				33 379	11 985
Administrative Expenses		1 548 446	1 563 342	1 577 744	1 538 065
Amounts Owed To Group Undertakings		4 292 516	4 418 504	2 392 827	2 064 632
Average Number Employees During Period	2	2	2
Bank Borrowings					2 065 628
Bank Borrowings Overdrafts					2 065 628
Cash Cash Equivalents	2 913 670	3 613 333	2 769 519	1 717 744	2 996 786
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses	202
Corporation Tax Payable		985
Corporation Tax Recoverable		171 960	339 477	692 346
Cost Sales		18 965 286	21 092 766	6 516 488	19 924 725
Creditors	2 146 417	4 295 676	4 439 248	2 395 029	5 556 414
Current Tax For Period		25 398
Deferred Income				7 200	7 200
Distribution Costs		1 620 866	2 553 063	3 970 770	3 764 238
Dividends Paid Classified As Financing Activities	-1 470 000	-1 230 000	-650 000	-305 000	-780 000
Dividends Paid To Owners Parent Classified As Financing Activities			-650 000	-305 000
Dividends Received Classified As Investing Activities	-5 460 573	-3 991 372
Finished Goods Goods For Resale			970 863	769 403	265 624
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss			269 805	154 000
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss		-2 123 861	-4 332 464	-1 412 196	-1 701 216
Further Item Tax Increase Decrease Component Adjusting Items		-812 921	64 429	7 518	640 994
Gain Loss On Disposals Property Plant Equipment		-40 299		5 472
Government Grant Income			85 788	6 956
Gross Profit Loss			6 587 034	6 790 416
Income Taxes Paid Refund Classified As Operating Activities			-318 875	-11 346
Increase Decrease In Current Tax From Adjustment For Prior Periods				-341 523	-1 002
Increase From Depreciation Charge For Year Property Plant Equipment			27 737	23 748	22 787
Interest Income On Bank Deposits		10 015	2 037	768	13 969
Interest Paid Classified As Operating Activities		-1 737	-3 344	-24 057	-109 509
Interest Payable Similar Charges Finance Costs		1 737	3 344	133 419	165 947
Interest Received Classified As Investing Activities		-5 184	-2 037	-14 371	-15 284
Investments Fixed Assets	202	208	210	211	213
Investments In Subsidiaries	202	208	210	211	213
Issue Equity Instruments	100
Net Cash Generated From Operations			-75 577	705 520
Net Current Assets Liabilities	3 990 471	6 756 036
Net Finance Income Costs	5 460 573	3 996 556	2 037	14 371	15 284
Operating Profit Loss			-1 749 181	-246 667
Other Creditors		2 175	24 424	2 202	4 318
Other Creditors Including Taxation Social Security Balance Sheet Subtotal		176 625
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				5 606
Other Disposals Property Plant Equipment				13 290
Other Interest Receivable Similar Income Finance Income		10 015	2 037	14 371	15 284
Other Provisions Balance Sheet Subtotal		2 696 117	3 494 707	2 672 353	2 222 112
Other Remaining Borrowings					3 450 000
Pension Other Post-employment Benefit Costs Other Pension Costs		55 468	27 257	13 559	10 791
Percentage Class Share Held In Subsidiary		100	100	100
Prepayments Accrued Income					476 653
Profit Loss	5 460 573	3 995 571	759	6 317 237	-5 945 550
Profit Loss On Ordinary Activities Before Tax			-1 750 488	-365 715
Property Plant Equipment Gross Cost		141 709	141 709	161 798	173 783
Social Security Costs		57 697	46 506	40 931
Staff Costs Employee Benefits Expense		745 633	638 536
Tax Decrease From Utilisation Tax Losses					9 533
Tax Increase Decrease From Effect Capital Allowances Depreciation				3 835	2 000
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		11 078	29 257	-20 462	2 717
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward		1	238 907	81 080	314 556
Tax Tax Credit On Profit Or Loss On Ordinary Activities		985		-341 523	-1 002
Total Assets Less Current Liabilities	3 990 673	6 756 244
Total Borrowings					3 450 000
Trade Creditors Trade Payables		482 743	922 163	2 172 109	3 385 413
Trade Debtors Trade Receivables		21 586		1 784 199	785 889
Turnover Revenue		21 781 077	27 679 800	13 306 904
Unwinding Discount On Provisions Expense				109 362
Wages Salaries		632 468	564 773

Company staff

Lee J.

Role: Director

Appointed: 29 May 2018

Latest update: 14 March 2024

Julie J.

Role: Director

Appointed: 29 May 2018

Latest update: 14 March 2024

People with significant control

Julie J.

Notified on 1 June 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lee J.

Notified on 29 May 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 June 2024
Confirmation statement last made up date	28 May 2023

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	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Tirtlr Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee J.

Julie J.

People with significant control

Julie J.

Lee J.

Accounts Documents

Company filings

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