Company information:
The Tilley Green Coffee Company Limited (No: 08387889)
Address: BROOKDALE, STATION ROAD, PREES, SHROPSHIRE, SY13 2DW, UNITED KINGDOM
Status: Active
Incorporated: 02-Apr-2013
Accounts Next Due: 31-Mar-2025
Next Confirmation Statement Due: 18-Feb-2025
Industry Class: 56290 - Other food services
Current Director: JONATHAN HOWARD FORD ( DOB: Nov-1962 From: Feb-2013 )
Current Director: LINDA MARY GROCOTT ( DOB: Feb-1964 From: May-2023 )
Current Director: DAVID VICTOR GROCOTT ( DOB: Sep-1961 From: May-2023 )
Current Secretary: JONATHAN HOWARD FORD ( From: Feb-2013 )
Resigned Director: EDWARD PAUL MAIR ( DOB: Apr-1963 From: Feb-2013 To: Jan-2014 )
Persons of Significant Control:
Tilley Green Holdings Limited, Riverbank House Tibberton, Newport, TF10 8NN, England: Ownership of shares – 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 103,423 | 73,345 | 130,954 | 84,980 | 45,393 | 73,196 | 129,958 | 103423.0,73345.0,130954.0,84980.0,45393.0,73196.0,129958.0 |
| Current assets | 147,619 | 121,652 | 114,240 | 175,629 | 177,282 | 237,760 | 193,352 | 147619.0,121652.0,114240.0,175629.0,177282.0,237760.0,193352.0 |
| Current assets / Total inventories | 38,149 | 27,464 | 35,917 | 45,863 | 39,599 | 55,665 | 57,557 | 38149.0,27464.0,35917.0,45863.0,39599.0,55665.0,57557.0 |
| Current assets / Debtors | 47,308 | 42,896 | 46,822 | 36,160 | 47308.0,42896.0,46822.0,36160.0,0.0,0.0,0.0 | |||
| Current assets / Debtors / Trade debtors / trade receivables | 46,344 | 41,495 | 44,972 | 35,028 | 46344.0,41495.0,44972.0,35028.0,0.0,0.0,0.0 | |||
| Current assets / Cash at bank and on hand | 62,162 | 51,292 | 31,501 | 93,606 | 95,452 | 131,775 | 73,612 | 62162.0,51292.0,31501.0,93606.0,95452.0,131775.0,73612.0 |
| Net current assets (liabilities) | 50,795 | 69,205 | 24,980 | 112,779 | 73,121 | 98,784 | 63,088 | 50795.0,69205.0,24980.0,112779.0,73121.0,98784.0,63088.0 |
| Total assets less current liabilities | 154,218 | 142,550 | 155,934 | 197,759 | 118,514 | 171,980 | 193,046 | 154218.0,142550.0,155934.0,197759.0,118514.0,171980.0,193046.0 |
| Creditors / Trade creditors / trade payables | 51,592 | 37,408 | 49,379 | 18,220 | 67,458 | 75,243 | 43,586 | 51592.0,37408.0,49379.0,18220.0,67458.0,75243.0,43586.0 |
| Net assets (liabilities) | -438,985 | -450,646 | -472,255 | -475,423 | -474,696 | -421,230 | -400,164 | -438985.0,-450646.0,-472255.0,-475423.0,-474696.0,-421230.0,-400164.0 |
| Equity / share capital and reserves | -438,985 | -450,646 | -472,255 | -438985.0,-450646.0,-472255.0,0.0,0.0,0.0,0.0 |