Tisbury Limited in Salisbury, SP1 2DR

Description

Data updated on: 01-11-2023

Tisbury has been in this business field for twelve years. Registered under number 08000434, the company is listed as a Private Limited Company. You can reach the office of the company during business times at the following location: Windover House St Ann Street, SP1 2DR Salisbury. This firm's SIC code is 46180 which means Agents specialized in the sale of other particular products. Its most recent financial reports were submitted for the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2023-03-21.

The company owes its accomplishments and constant progress to a team of two directors, who are Anne E. and Nicholas E., who have been in the firm since March 21, 2012.

Executives who control the firm include: Nicholas E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anne E. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 030	-70 185	-154 077	-166 907

Balance Sheet
Cash Bank In Hand	52 551	33 444	29 211	56 184
Cash Bank On Hand				56 184	90 026	88 579	103 573	111 884	105 988	110 628	116 438
Current Assets	180 211	206 921	130 291	125 772	127 195	107 758	115 402	120 818	111 232	112 722	116 908
Debtors	21 229	21 391	9 629	7 447	3 670	3 665	2 310	2 744	128	535	2
Other Debtors						181		285	1	3	2
Property Plant Equipment				1 725	989	385
Stocks Inventory	106 431	152 086	91 451	62 141
Tangible Fixed Assets	1 200	2 343	4 993	1 725
Total Inventories				62 141	33 499	15 514	9 519	6 190	5 116	1 559	468

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	3 930	-70 285	-154 177	-167 007
Shareholder Funds	4 030	-70 185	-154 077	-166 907

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 956	2 692	3 296	3 681	3 681	3 681	3 681
Average Number Employees During Period					2	1	2	2	2	2	2
Creditors				294 404	293 300	293 915	292 428	292 822	295 024	294 406	294 587
Creditors Due Within One Year	177 381	279 449	289 361	294 404
Increase From Depreciation Charge For Year Property Plant Equipment					736	604	385
Net Current Assets Liabilities	2 830	-72 528	-159 070	-168 632	-166 105	-186 157	-177 026	-172 004	-183 792	-181 684	-177 679
Number Shares Allotted	15	15	15	15
Number Shares Issued Fully Paid					15	15	15	15	15	15	42
Other Creditors						293 915	292 274	292 509	295 024	294 406	294 587
Other Taxation Social Security Payable							154	313
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				3 681	3 681	3 681	3 681	3 681	3 681	3 681
Share Capital Allotted Called Up Paid	15	15	15	15
Tangible Fixed Assets Additions	1 500	1 728	3 973
Tangible Fixed Assets Cost Or Valuation	1 500	3 228	7 201	3 681
Tangible Fixed Assets Depreciation	300	885	2 208	1 956
Tangible Fixed Assets Depreciation Charged In Period	300	585	1 323	736
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				988
Tangible Fixed Assets Disposals				3 520
Total Assets Less Current Liabilities	4 030	-70 185	-154 077	-166 907	-165 116	-185 772	-177 026	-172 004	-183 792	-181 684	-177 679
Trade Debtors Trade Receivables						3 484	2 310	2 459	127	532

Company staff

Anne E.

Role: Director

Appointed: 21 March 2012

Latest update: 20 March 2024

Nicholas E.

Role: Director

Appointed: 21 March 2012

Latest update: 20 March 2024

People with significant control

Nicholas E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anne E.

Notified on 6 April 2016

Nature of control:

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	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 December 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 December 2015
Annual Accounts 11 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 3 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	3 December 2013

Tisbury Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne E.

Nicholas E.

Reddings Company Secretary Limited

Diana R.

People with significant control

Nicholas E.

Anne E.

Accounts Documents

Company filings

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