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Tilleys Limited (No: 04709803)

Address: 9 FREDERICK PLACE, WEYMOUTH, DORSET, DT4 8HQ

Status: Active

Incorporated: 25-Mar-2003

Accounts Next Due: 31-Dec-2024

Next Confirmation Statement Due: 04-Jul-2025

Industry Class: 45400 - Sale, maintenance and repair of motorcycles and related parts and accessories

Current Director: ROGER WILLIAM CATTLE ( DOB: Jun-1948   From: Apr-2003  )

Current Director: LAWRENCE PAUL HOLTON ( DOB: Jun-1954   From: Apr-2003  )

Current Secretary: LAWRENCE PAUL HOLTON ( DOB: Jun-1954   From: Apr-2003  )

Resigned Director: STEPHEN MARK DAVIS ( DOB: Jan-1965   From: Mar-2003   To: Apr-2003  )

Resigned Secretary: MICHAEL STEPHEN HOUSE ( DOB: Oct-1980   From: Mar-2003   To: Apr-2003  )

Persons of Significant Control:

Mr Roger William Cattle, Briarscliffe 2 Belle Vue Road, Rodwell, Weymouth, DT4 8RX, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)

Mr Lawrence Paul Holton, Briarscliffe 2 Belle Vue Road, Rodwell, Weymouth, DT4 8RX, England: Ownership of shares – More than 50% but less than 75% (Notified: 2016-04-06)

Company Accounts Summary (£)   

Item 16 17 18 19 20 21 22 23 Chart
Fixed assets 74,402 77,702 67,276 57,655 74402.0,77702.0,67276.0,57655.0,0.0,0.0,0.0,0.0
Fixed assets / Intangible assets 72,000 64,800 57,600 50,400 43,200 36,000 28,800 21,600 72000.0,64800.0,57600.0,50400.0,43200.0,36000.0,28800.0,21600.0
Fixed assets / Property, plant and equipment 2,402 12,902 9,676 7,255 8,351 6,263 4,697 297,398 2402.0,12902.0,9676.0,7255.0,8351.0,6263.0,4697.0,297398.0
Current assets 179,991 182,736 194,973 214,989 179991.0,182736.0,194973.0,214989.0,0.0,0.0,0.0,0.0
Current assets / Total inventories 128,112 119,526 154,986 138,246 139,787 117,257 115,632 110,974 128112.0,119526.0,154986.0,138246.0,139787.0,117257.0,115632.0,110974.0
Current assets / Debtors 2,706 5,158 2,195 1,950 2706.0,5158.0,2195.0,1950.0,0.0,0.0,0.0,0.0
Current assets / Debtors / Trade debtors / trade receivables 3,000 0.0,3000.0,0.0,0.0,0.0,0.0,0.0,0.0
Current assets / Cash at bank and on hand 49,173 58,052 37,792 74,793 42,557 172,550 217,910 66,299 49173.0,58052.0,37792.0,74793.0,42557.0,172550.0,217910.0,66299.0
Net current assets (liabilities) -2,289 5,625 15,217 29,462 -2289.0,5625.0,15217.0,29462.0,0.0,0.0,0.0,0.0
Total assets less current liabilities 72,113 83,327 82,493 87,117 72113.0,83327.0,82493.0,87117.0,0.0,0.0,0.0,0.0
Creditors / Trade creditors / trade payables 10,541 7,342 12,460 9,640 10541.0,7342.0,12460.0,9640.0,0.0,0.0,0.0,0.0
Net assets (liabilities) 72,113 81,231 80,945 85,977 88,806 140,405 172,734 172,598 72113.0,81231.0,80945.0,85977.0,88806.0,140405.0,172734.0,172598.0
Equity / share capital and reserves 72,113 81,231 80,945 85,977 88,806 140,405 172,734 172,598 72113.0,81231.0,80945.0,85977.0,88806.0,140405.0,172734.0,172598.0
History Chart

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