Tixall Building Co. Limited in Stafford, ST16 3LZ

Description

Data updated on: 01-11-2023

Tixall Building Co. Limited,registered as Private Limited Company, registered in 19 Corporation Street in Stafford. The head office's zip code is ST16 3LZ. The company has been working since February 1, 1980. Its Companies House Reg No. is 01476650. This business's registered with SIC code 47190: Other retail sale in non-specialised stores. 2023-03-31 is the last time account status updates were reported.

According to this enterprise's register, for thirteen years there have been two directors: Mandy H. and Louis T..

Executives with significant control over the firm are: Louis T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mandy H. 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	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	2023-03-31
Currency
Net Worth	53 402	54 191	55 114	57 635	77 808

Balance Sheet
Cash Bank In Hand	8 354	5 747	9 602	14 077	10 202
Cash Bank On Hand					10 202	14 523	9 417	7 490	955	22 720	2 655	871
Current Assets	20 644	21 144	25 549	31 074	47 449	34 443	22 858	28 362	35 317	74 790	60 003	51 464
Debtors	10 290	13 247	13 247	13 247	31 247	7 670	691	7 372	20 362	32 320	26 151	25 693
Net Assets Liabilities					77 808	79 059	91 249	105 013	110 750	140 982	140 145	124 357
Net Assets Liabilities Including Pension Asset Liability			55 114	57 635	77 808
Other Debtors						7 670	691	7 372	20 362	32 320	26 151	25 693
Property Plant Equipment					86 399	83 644	96 067	91 736	87 477	84 402	99 231	93 166
Stocks Inventory	2 000	2 150	2 700	3 750	6 000
Tangible Fixed Assets	78 761	83 588	81 233	79 444	86 399
Total Inventories					6 000	12 250	12 750	13 500	14 000	19 750	31 197	24 900

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	53 302	54 091	55 014	57 535	77 708
Shareholder Funds	53 402	54 191	55 114	57 635	77 808

Other Financial Data
Accrued Liabilities						2 554
Accumulated Depreciation Impairment Property Plant Equipment					66 838	59 073	54 589	29 961	34 526	38 130	42 852	49 311
Average Number Employees During Period						2	2	2	4	4	4	4
Corporation Tax Payable					3 196	3 345
Creditors					53 580	37 100	23 470	11 690	9 448	16 190	14 245	16 576
Creditors Due Within One Year	46 003	50 541	51 668	52 271	53 580
Disposals Decrease In Depreciation Impairment Property Plant Equipment						11 012	11 888	30 674
Disposals Property Plant Equipment						11 107	18 068	32 904
Increase From Depreciation Charge For Year Property Plant Equipment						3 247	7 404	6 046	4 565	3 604	4 722	6 459
Net Current Assets Liabilities	-25 359	-29 397	-26 119	-21 197	-6 131	-2 657	-612	16 672	25 869	58 600	45 758	34 888
Number Shares Allotted		100	100	100	100
Other Creditors						32 076	18 950	4 013	2 989	2 067	7 516	1 730
Other Taxation Social Security Payable						3 345	2 808	5 632	4 475	12 359	6 183	14 671
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					153 237	142 717	150 656	121 697	122 003	122 531	142 083	142 477
Provisions For Liabilities Balance Sheet Subtotal					2 460	1 928	4 206	3 395	2 596	2 020	4 844	3 697
Provisions For Liabilities Charges				612	2 460
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		7 934
Tangible Fixed Assets Cost Or Valuation	137 037	144 971	144 971	144 971	153 237
Tangible Fixed Assets Depreciation	58 276	61 383	63 738	65 527	66 838
Tangible Fixed Assets Depreciation Charged In Period		3 107
Total Additions Including From Business Combinations Property Plant Equipment						587	26 007	3 945	306	529	19 552	394
Total Assets Less Current Liabilities	53 402	54 191	55 114	58 247	80 268	80 987	95 455	108 408	113 346	143 002	144 989	128 054
Trade Creditors Trade Payables					1 758	1 679	1 712	2 045	1 984	1 764	546	175

Company staff

Mandy H.

Role: Director

Appointed: 21 March 2011

Latest update: 9 February 2024

Louis T.

Role: Director

Appointed: 21 March 2011

Latest update: 9 February 2024

People with significant control

Louis T.

Notified on 20 April 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Mandy H.

Notified on 19 April 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts 21 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	21 July 2014
Annual Accounts 28 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 July 2015
Annual Accounts 17 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17 October 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 15 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	15 July 2013

Tixall Building Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mandy H.

Louis T.

Janet T.

Lajos T.

People with significant control

Louis T.

Mandy H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Tixall Building Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mandy H.

Louis T.

Janet T.

Lajos T.

People with significant control

Louis T.

Mandy H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016