Tisdall Associates Limited in Worcester, WR1 1RU

Description

Data updated on: 16-12-2023

2009 is the date that marks the establishment of Tisdall Associates Limited, a firm that was situated at Thorneloe House, 25 Barbourne Road, Worcester. The company was started on Tue, 19th May 2009. The Companies House Reg No. was 06909961 and the company postal code was WR1 1RU. The firm had existed in this business for approximately fourteen years until Tue, 17th Oct 2023.

Alison T. and Richard T. were the company's directors and were managing the company for fourteen years.

Richard T. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

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	100	100	100	69 876	95 970	98 205

Balance Sheet
Cash Bank In Hand	100	100	100	88 069	70 197	48 945
Cash Bank On Hand						48 945	97 078	56 412	38 980	110 057	86 796	78 492
Current Assets				97 986	141 695	115 111	138 435	114 247	95 063	130 990	91 051	78 492
Debtors				4 917	68 498	57 166	39 357	54 335	53 083	15 933	1 256
Net Assets Liabilities						98 205	120 128	124 264		109 972	59 753	3 396
Net Assets Liabilities Including Pension Asset Liability	100	100	100		95 970	98 205
Property Plant Equipment						6 916	18 175	19 237	12 888	10 622	2 440
Stocks Inventory				5 000	3 000	9 000
Tangible Fixed Assets				55	841	6 916
Total Inventories						9 000	2 000	3 500	3 000	5 000	3 000

Capital & Reserves
Called Up Share Capital				100	100	100
Profit Loss Account Reserve				69 776	95 870	98 105
Shareholder Funds	100	100	100	69 876	95 970	98 205

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 475	6 351	15 825	22 174	27 405	16 349
Average Number Employees During Period							2	2	2	2	1	1
Creditors						22 438	32 847	9 221	20 843	45 051	42 522	75 096
Creditors Due Within One Year				28 165	46 566	22 439
Fixed Assets							18 175	19 238	20 917	24 033	14 262
Increase From Depreciation Charge For Year Property Plant Equipment							3 876	9 474	6 349	5 231	3 783
Intangible Assets								1	8 029	13 411	11 822
Intangible Assets Gross Cost								1	8 921	15 892	15 892
Net Current Assets Liabilities				69 821	95 129	92 672	105 588	105 026	74 220	85 939	48 529	3 396
Number Shares Allotted				100	100	100
Par Value Share				1	1	1
Property Plant Equipment Gross Cost						9 391	24 526	35 062	35 062	38 027	18 789
Provisions For Liabilities Balance Sheet Subtotal						1 383	3 635				3 038
Provisions For Liabilities Charges						1 383
Share Capital Allotted Called Up Paid				100	100	100
Tangible Fixed Assets Additions				82	1 200	8 109
Tangible Fixed Assets Cost Or Valuation				82	1 282	9 391
Tangible Fixed Assets Depreciation				27	441	2 475
Tangible Fixed Assets Depreciation Charged In Period				27	414	2 034
Total Additions Including From Business Combinations Intangible Assets								1	8 920	6 971
Total Additions Including From Business Combinations Property Plant Equipment							15 135	10 536		2 965	841
Total Assets Less Current Liabilities				69 876	95 970	99 588	123 763	124 264	95 137	109 972	62 791	3 396
Accumulated Amortisation Impairment Intangible Assets									892	2 481	4 070
Advances Credits Directors						189
Disposals Decrease In Amortisation Impairment Intangible Assets												4 070
Disposals Decrease In Depreciation Impairment Property Plant Equipment											14 839	16 349
Disposals Intangible Assets												15 892
Disposals Property Plant Equipment											20 079	18 789
Increase From Amortisation Charge For Year Intangible Assets										1 589	1 589

Company staff

Alison T.

Role: Director

Appointed: 19 May 2009

Latest update: 10 May 2024

Richard T.

Role: Director

Appointed: 19 May 2009

Latest update: 10 May 2024

People with significant control

Richard T.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full 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	02 June 2023
Confirmation statement last made up date	19 May 2022

Annual Accounts 3rd September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	3rd September 2014
Annual Accounts 13th August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	13th August 2015
Annual Accounts 12th September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12th September 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

Tisdall Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison T.

Richard T.

Graham S.

People with significant control

Richard T.

Accounts Documents

Company filings

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