Roger Tilley Building & Maintenance started in year 2013 as Private Limited Company with registration number 08827553. The Roger Tilley Building & Maintenance company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Newport at 10 Hove Avenue. Postal code: NP19 7QP.
There is a single director in the company at the moment - Roger T., appointed on 30 December 2013. In addition, a secretary was appointed - Nicola T., appointed on 30 June 2014. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 10 Hove Avenue |
| Town | Newport |
| Post code | NP19 7QP |
| Country of origin | United Kingdom |
| Registration Number | 08827553 |
| Date of Incorporation | Mon, 30th Dec 2013 |
| Industry | Other building completion and finishing |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 13th Jan 2024 (2024-01-13) |
| Last confirmation statement dated | Fri, 30th Dec 2022 |
Position: Secretary
Appointed: 30 June 2014
Position: Director
Appointed: 30 December 2013
The list of PSCs that own or have control over the company is made up of 2 names. As we discovered, there is Roger T. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is April T. This PSC owns 25-50% shares.
Roger T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
April T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 33 744 | 60 203 | 78 277 | |
| Current Assets | 120 785 | 39 253 | 70 801 | 91 357 |
| Debtors | 5 509 | 10 598 | 13 080 | |
| Net Assets Liabilities | 25 480 | 49 603 | 62 159 | |
| Other Debtors | 945 | |||
| Property Plant Equipment | 11 972 | 5 153 | 544 | |
| Other | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 550 | 550 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 487 | 15 306 | 20 730 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 815 | |||
| Average Number Employees During Period | 1 | 1 | 1 | |
| Corporation Tax Payable | 12 618 | 11 204 | ||
| Creditors | 100 080 | 25 745 | 26 351 | 29 742 |
| Depreciation Rate Used For Property Plant Equipment | 33 | 33 | ||
| Fixed Assets | 18 791 | 11 972 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 819 | 5 424 | ||
| Net Current Assets Liabilities | 20 705 | 13 508 | 44 450 | 61 615 |
| Other Creditors | 8 018 | 7 922 | ||
| Other Taxation Social Security Payable | 5 715 | 10 545 | ||
| Property Plant Equipment Gross Cost | 20 459 | 21 274 | ||
| Total Assets Less Current Liabilities | 39 496 | 26 030 | 49 603 | 62 159 |
| Trade Creditors Trade Payables | 71 | |||
| Trade Debtors Trade Receivables | 10 598 | 12 135 | ||
| Advances Credits Directors | 177 528 | 1 483 | 2 409 | 4 663 |
| Advances Credits Made In Period Directors | 128 544 | 164 160 | ||
| Advances Credits Repaid In Period Directors | 48 984 | 165 643 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on December 31, 2022 filed on: 28th, April 2023 |
accounts | Free Download (3 pages) |
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