Founded in 2017, Bj Tiller & Son, classified under reg no. 10589219 is an active company. Currently registered at 1 School Lane PE13 1AW, Wisbech the company has been in the business for 7 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 31st January 2023.
The firm has one director. Steven T., appointed on 30 January 2017. There are currently no secretaries appointed. As of 9 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 School Lane |
Town | Wisbech |
Post code | PE13 1AW |
Country of origin | United Kingdom |
Registration Number | 10589219 |
Date of Incorporation | Mon, 30th Jan 2017 |
Industry | Other building completion and finishing |
End of financial Year | 31st January |
Company age | 7 years old |
Account next due date | Thu, 31st Oct 2024 (175 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Mon, 12th Feb 2024 (2024-02-12) |
Last confirmation statement dated | Sun, 29th Jan 2023 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As we found, there is Steven T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Steven T.
Notified on | 30 January 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 5 693 | 17 575 | 1 288 | 18 317 | 31 103 | 3 141 |
Current Assets | 126 799 | 177 255 | 35 669 | 67 365 | 41 996 | 74 477 |
Debtors | 116 414 | 143 230 | 24 096 | 40 057 | 6 218 | 43 720 |
Other Debtors | 1 000 | 1 000 | ||||
Property Plant Equipment | 7 330 | 15 435 | 15 004 | 11 253 | 8 439 | |
Total Inventories | 4 692 | 16 450 | 10 285 | 8 991 | 4 675 | 27 616 |
Other | ||||||
Accrued Liabilities | 1 500 | 2 000 | 2 000 | 4 000 | 2 000 | 2 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 2 443 | 7 588 | 12 589 | 16 340 | 19 154 | |
Average Number Employees During Period | 3 | 6 | 5 | 4 | 2 | 2 |
Corporation Tax Payable | 9 190 | |||||
Creditors | 98 031 | 153 959 | 72 768 | 77 130 | 32 907 | 59 590 |
Finance Lease Liabilities Present Value Total | 6 648 | 3 457 | 266 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 443 | 5 145 | 5 001 | 3 751 | 2 814 | |
Net Current Assets Liabilities | 28 768 | 23 296 | -37 099 | -9 765 | 9 089 | 14 887 |
Nominal Value Shares Issued Specific Share Issue | 1 | |||||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 |
Number Shares Issued Specific Share Issue | 1 | |||||
Other Creditors | 2 551 | 814 | 7 364 | 627 | 2 639 | |
Other Taxation Social Security Payable | 1 390 | 5 613 | 2 939 | 2 408 | 5 100 | 6 594 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 9 773 | 23 023 | 27 593 | 27 593 | ||
Recoverable Value-added Tax | 24 603 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 9 773 | 13 250 | 4 570 | |||
Total Assets Less Current Liabilities | 28 768 | 30 626 | -21 664 | 5 239 | 20 342 | 23 326 |
Trade Creditors Trade Payables | 74 523 | 106 035 | 14 474 | 22 883 | ||
Trade Debtors Trade Receivables | 91 811 | 143 230 | 21 604 | 39 057 | 5 218 | 43 720 |
Prepayments | 2 492 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 29th January 2024 filed on: 1st, February 2024 |
confirmation statement | Free Download (3 pages) |
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