Tl Homes Limited in Worthing, BN11 1RL

Description

Data updated on: 01-11-2023

Tl Homes has been on the market for at least eight years. Established under 10169099, the firm operates as a Private Limited Company. You may visit the headquarters of the firm during its opening hours under the following address: Bishopstone 36 Crescent Road, BN11 1RL Worthing. The enterprise's Standard Industrial Classification Code is 68100 and has the NACE code: Buying and selling of own real estate. The firm's latest annual accounts detail the period up to 2022-03-31 and the most current confirmation statement was filed on 2023-04-27.

When it comes to this business, a variety of director's assignments have so far been executed by Jennen K. who was assigned to lead the company in 2016. Since 2016-05-09 Jake M., had been fulfilling assigned duties for this specific business until the resignation on 2017-09-26.

Jennen K. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	50 611	164 951	9 150	8 535	18 239	19 147	1 458
Current Assets	558 173	180 920	267 055	386 415	169 646	1 044 873	515 816
Debtors	26 707	3 990	22 282	119 309	151 407	51 411	263 178
Net Assets Liabilities	-11 567	75 365	14 797	-35 114	994	-76 109	177 854
Other Debtors	26 707	2 391	5 181	96 277	148 353	51 411	263 178
Property Plant Equipment	4 987	5 141	5 050	4 274	27 860	20 161	15 007
Total Inventories	480 855	11 979	235 623	258 571		974 315

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	824	2 193	3 707	5 031	5 627	13 326	18 480
Additions Other Than Through Business Combinations Property Plant Equipment	5 811	1 522	1 423	548	28 532
Average Number Employees During Period			2	3	5	5	5
Bank Borrowings Overdrafts	350 781		220 820	356 986	188 302	179 971	176 263
Corporation Tax Payable		17 133	4 337		2 422	2 422	44 127
Corporation Tax Recoverable				8 045
Creditors	573 730	109 719	220 820	356 986	188 302	179 971	176 263
Disposals Investment Property Fair Value Model						179 323
Fixed Assets		5 141	363 696	362 920	386 506	199 484	995 107
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							325 949
Increase From Depreciation Charge For Year Property Plant Equipment	824	1 368	1 514	1 324	3 379	7 699	5 154
Investment Property			358 646	358 646	358 646	179 323	980 000
Investment Property Fair Value Model			358 646	358 646	358 646	179 323	980 000
Investments Fixed Assets							100
Net Current Assets Liabilities	-15 557	71 201	-127 119	-40 236	-191 917	-91 791	-555 751
Number Shares Issued Fully Paid		100	100	100	100	100	100
Other Creditors	201 195	92 579	381 688	401 033	288 186	133 872	930 550
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 783
Other Disposals Property Plant Equipment					4 350
Other Taxation Social Security Payable				2 758	22 933	33 193	34 924
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost	5 811	7 333	8 757	9 305	33 487	33 487
Provisions For Liabilities Balance Sheet Subtotal	997	977	960	812	5 293	3 831	85 239
Taxation Including Deferred Taxation Balance Sheet Subtotal	997	977		812	5 293	3 831	85 239
Total Assets Less Current Liabilities	-10 570	76 342	236 577	322 684	194 589	107 693	439 356
Trade Creditors Trade Payables	21 754	7	8 145	22 856	38 851	22 897	51 850
Trade Debtors Trade Receivables		1 599	17 101	14 987	3 054

Company staff

Jennen K.

Role: Director

Appointed: 09 May 2016

Latest update: 3 February 2024

People with significant control

Jennen K.

Notified on 9 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Jake M.

Notified on 9 May 2016

Ceased on 4 December 2017

Nature of control:

1/2 or less of voting rights

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	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-09
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
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

Tl Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennen K.

Jake M.

People with significant control

Jennen K.

Jake M.

Accounts Documents

Company filings

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