White Horse Tilbrook Ltd
Suite 22 The Quadrant 99 Parkway Avenue S9 4WG Sheffield
Number: 07471838
Incorporation date: 2010-12-16
Dissolution date: 2017-05-30
End of financial year: 31 May
Category: Private Limited Company
Status: Dissolved
2010 signifies the founding of White Horse Tilbrook Limited, a firm that was situated at Suite 22 The Quadrant, 99 Parkway Avenue, Sheffield. The company was created on 2010-12-16. The registration number was 07471838 and the area code was S9 4WG. It had been operating on the market for about 7 years until 2017-05-30.
The directors included: Alan B. formally appointed 14 years ago, Caroline B. formally appointed in 2010 in December, Mary B. formally appointed in 2010 and .
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 |
| Currency | ||||
| Net Worth | 17 294 | 14 515 | 5 558 | 5 380 |
| Balance Sheet | ||||
| Cash Bank In Hand | 18 018 | 29 159 | 23 058 | 19 395 |
| Current Assets | 27 309 | 38 643 | 36 249 | 32 059 |
| Debtors | 5 270 | 5 355 | 5 441 | 4 331 |
| Net Assets Liabilities Including Pension Asset Liability | 17 294 | 14 515 | 5 558 | 5 380 |
| Stocks Inventory | 4 021 | 4 129 | 7 750 | 8 333 |
| Tangible Fixed Assets | 20 438 | 36 477 | 34 212 | 28 029 |
| Capital & Reserves | ||||
| Called Up Share Capital | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | 17 194 | 14 415 | 5 458 | 5 280 |
| Shareholder Funds | 17 294 | 14 515 | 5 558 | 5 380 |
| Other Financial Data | ||||
| Accruals Deferred Income | 2 380 | 4 634 | 4 476 | 2 871 |
| Creditors Due After One Year | 20 659 | 20 659 | 12 913 | |
| Creditors Due Within One Year | 29 588 | 37 208 | 40 050 | 39 764 |
| Fixed Assets | 20 438 | 36 477 | 34 212 | 28 029 |
| Net Current Assets Liabilities | -764 | 3 331 | -3 519 | -6 865 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 515 | 1 897 | 282 | 840 |
| Tangible Fixed Assets Additions | 24 347 | 6 413 | 918 | |
| Tangible Fixed Assets Cost Or Valuation | 25 769 | 50 116 | 56 529 | 57 447 |
| Tangible Fixed Assets Depreciation | 5 331 | 13 639 | 22 317 | 29 418 |
| Tangible Fixed Assets Depreciation Charged In Period | 8 308 | 8 678 | 7 101 | |
| Total Assets Less Current Liabilities | 19 674 | 39 809 | 30 693 | 21 164 |
Role: Corporate Secretary
Appointed: 16 December 2010
Address: 99 Parkway Avenue, Sheffield, S9 4WG, England
Latest update: 29 August 2023
Role: Director
Appointed: 16 December 2010
Latest update: 29 August 2023
Role: Director
Appointed: 16 December 2010
Latest update: 29 August 2023
Role: Director
Appointed: 16 December 2010
Latest update: 29 August 2023
Role: Director
Appointed: 16 December 2010
Latest update: 29 August 2023
| Account next due date | 28 February 2017 |
| Account last made up date | 31 May 2015 |
| Confirmation statement next due date | 30 December 2017 |
| Return last made up date | 16 December 2015 |
| Annual Accounts 30 January 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-06-01 |
| End Date For Period Covered By Report | 2013-05-31 |
| Date Approval Accounts | 30 January 2014 |
| Annual Accounts 25 February 2015 | |
| Start Date For Period Covered By Report | 2013-06-01 |
| End Date For Period Covered By Report | 2014-05-31 |
| Date Approval Accounts | 25 February 2015 |
| Annual Accounts 29 February 2016 | |
| Start Date For Period Covered By Report | 2014-06-01 |
| End Date For Period Covered By Report | 2015-05-31 |
| Date Approval Accounts | 29 February 2016 |
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