Til-ex Limited in Healey Road OSSETT - WF5 8LN

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Til-ex Limited OSSETT

Founded in 1984, Til-ex, classified under reg no. 01834276 is an active company. Currently registered at Grove Works WF5 8LN, Ossett the company has been in the business for fourty years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.

At present there are 3 directors in the the company, namely Shaun K., Victoria E. and Richard E.. In addition one secretary - Vicki E. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Til-ex Limited Address / Contact

Office Address	Grove Works
Office Address2	Healey Road
Town	Ossett
Post code	WF5 8LN
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01834276
Date of Incorporation	Thu, 19th Jul 1984
Industry	Other specialised construction activities not elsewhere classified
End of financial Year	30th September
Company age	40 years old
Account next due date	Sun, 30th Jun 2024 (61 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Sun, 24th Dec 2023 (2023-12-24)
Last confirmation statement dated	Sat, 10th Dec 2022

Company staff

Shaun K.

Position: Director

Appointed: 01 October 2020

Victoria E.

Position: Director

Appointed: 01 October 2020

Vicki E.

Position: Secretary

Appointed: 02 July 2003

Richard E.

Position: Director

Appointed: 28 September 2000

Margaret S.

Position: Secretary

Resigned: 19 December 1996

Katie E.

Position: Director

Appointed: 01 October 2020

Resigned: 12 August 2022

Thomas E.

Position: Director

Appointed: 01 October 2020

Resigned: 12 August 2022

Dennis M.

Position: Director

Appointed: 28 September 2000

Resigned: 02 July 2003

Richard E.

Position: Secretary

Appointed: 28 September 2000

Resigned: 02 July 2003

Alan S.

Position: Secretary

Appointed: 28 February 2000

Resigned: 28 September 2000

Richard M.

Position: Director

Appointed: 26 February 1998

Resigned: 28 February 2000

Dean A.

Position: Director

Appointed: 26 February 1998

Resigned: 29 September 2000

Richard M.

Position: Secretary

Appointed: 19 December 1996

Resigned: 28 February 2000

Margaret S.

Position: Director

Appointed: 18 December 1991

Resigned: 28 September 2000

Joseph D.

Position: Director

Appointed: 18 December 1991

Resigned: 28 September 2000

Andrew F.

Position: Director

Appointed: 18 December 1991

Resigned: 28 February 1993

Alan S.

Position: Director

Appointed: 18 December 1991

Resigned: 28 September 2000

Christine D.

Position: Director

Appointed: 18 December 1991

Resigned: 12 August 1999

People with significant control

The list of persons with significant control that own or have control over the company is made up of 1 name. As we established, there is Richard E. This PSC and has 75,01-100% shares.

Richard E.

Notified on	10 December 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30

Balance Sheet
Cash Bank On Hand	1 601 656	1 753 247	1 525 437	1 463 796	1 672 210	1 716 581	2 086 447	1 995 162
Current Assets	3 136 365	3 038 741	3 034 416	3 114 203	3 013 949	3 280 568	3 372 029	3 372 216
Debtors	1 534 709	1 285 494	1 508 979	1 650 407	1 341 739	1 563 988	1 285 582	1 377 054
Net Assets Liabilities	2 024 253	2 096 965	2 116 910	2 162 431	2 144 828	2 284 870	2 366 279	2 517 589
Other Debtors	90 364	60 565	82 725	122 824	95 049	325 470	309 934	260 584
Property Plant Equipment	842 805	737 616	653 732	577 902	459 878	576 101	548 687	758 175

Other
Accumulated Depreciation Impairment Property Plant Equipment	860 623	995 837	1 040 693	1 157 104	1 266 065	992 224	1 025 952	901 105
Amounts Owed By Related Parties	178 036	178 036	298 036
Corporation Tax Payable	87 852	146 185	139 030
Creditors	1 888 917	1 630 244	1 533 627	1 503 568	1 321 509	1 534 695	1 509 640	1 512 226
Increase From Depreciation Charge For Year Property Plant Equipment		164 324	141 411	140 718	134 706	102 629	93 603	111 752
Net Current Assets Liabilities	1 247 448	1 408 497	1 500 789	1 610 635	1 692 440	1 745 873	1 862 389	1 859 990
Other Creditors	385 017	323 430	139 066	134 955	172 724	231 663	230 869	314 598
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		29 110	96 555
Other Disposals Property Plant Equipment		29 110	127 192
Other Taxation Social Security Payable	42 709	47 141	181 761	168 364	141 985	169 112	236 767	267 683
Property Plant Equipment Gross Cost	1 703 428	1 733 453	1 694 425	1 735 006	1 725 943	1 568 325	1 574 639	1 659 280
Provisions For Liabilities Balance Sheet Subtotal	66 000	49 148	37 611	26 106	7 490	37 104	44 797	100 576
Total Additions Including From Business Combinations Property Plant Equipment		59 135	88 164	74 150	16 682	218 852	66 189	321 240
Total Assets Less Current Liabilities	2 090 253	2 146 113	2 154 521	2 188 537	2 152 318	2 321 974	2 411 076	2 618 165
Trade Creditors Trade Payables	1 373 339	1 113 488	1 212 800	1 200 249	1 006 800	1 133 921	1 042 004	929 945
Trade Debtors Trade Receivables	1 266 309	1 046 893	1 128 218	1 229 471	1 068 101	1 059 455	796 295	936 230
Amounts Owed By Group Undertakings			298 036	298 112	178 589	179 062	179 353	180 240
Average Number Employees During Period			36	38	38	34	35	35
Disposals Decrease In Depreciation Impairment Property Plant Equipment				24 307	25 745	376 470	59 875	236 599
Disposals Property Plant Equipment				33 569	25 745	376 470	59 875	236 599
Number Shares Issued Fully Paid				100	100	100	100	100
Par Value Share				1	1	1	1	1

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to September 30, 2022 filed on: 27th, April 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to September 30, 2022 filed on: 27th, April 2023	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to September 30, 2021 filed on: 23rd, February 2022	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to September 30, 2020 filed on: 5th, May 2021	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to September 30, 2019 filed on: 23rd, April 2020	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to September 30, 2018 filed on: 26th, March 2019	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to September 30, 2017 filed on: 28th, February 2018	accounts	Free Download (11 pages)
AA	Full accounts data made up to September 30, 2015 filed on: 25th, January 2016	accounts	Free Download (18 pages)
AA	Full accounts data made up to September 30, 2014 filed on: 27th, February 2015	accounts	Free Download (18 pages)
AA	Small company accounts for the period up to September 30, 2013 filed on: 17th, March 2014	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to September 30, 2012 filed on: 30th, January 2013	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to September 30, 2011 filed on: 2nd, April 2012	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to September 30, 2010 filed on: 20th, January 2011	accounts	Free Download (6 pages)
AA	Full accounts data made up to September 30, 2009 filed on: 10th, February 2010	accounts	Free Download (6 pages)
AA	Full accounts data made up to September 30, 2008 filed on: 5th, April 2009	accounts	Free Download (18 pages)
AA	Small company accounts for the period up to September 30, 2007 filed on: 15th, January 2008	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to September 30, 2007 filed on: 15th, January 2008	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to September 30, 2006 filed on: 18th, January 2007	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to September 30, 2006 filed on: 18th, January 2007	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to September 30, 2005 filed on: 13th, February 2006	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to September 30, 2005 filed on: 13th, February 2006	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to September 30, 2004 filed on: 21st, February 2005	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to September 30, 2004 filed on: 21st, February 2005	accounts	Free Download (7 pages)
AA	Full accounts data made up to September 30, 2003 filed on: 14th, April 2004	accounts	Free Download (18 pages)
AA	Full accounts data made up to September 30, 2003 filed on: 14th, April 2004	accounts	Free Download (18 pages)
AA	Small company accounts for the period up to September 30, 2002 filed on: 9th, March 2003	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to September 30, 2002 filed on: 9th, March 2003	accounts	Free Download (7 pages)
AA	Full accounts data made up to September 30, 2001 filed on: 24th, January 2002	accounts	Free Download (14 pages)
AA	Full accounts data made up to September 30, 2001 filed on: 24th, January 2002	accounts	Free Download (14 pages)
AA	Full accounts data made up to September 30, 2000 filed on: 14th, March 2001	accounts	Free Download (7 pages)
AA	Full accounts data made up to September 30, 2000 filed on: 14th, March 2001	accounts	Free Download (7 pages)
AA	Full accounts data made up to September 30, 1999 filed on: 5th, March 2000	accounts	Free Download (7 pages)
AA	Full accounts data made up to September 30, 1999 filed on: 5th, March 2000	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to September 30, 1998 filed on: 17th, February 1999	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to September 30, 1998 filed on: 17th, February 1999	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to September 30, 1997 filed on: 16th, January 1998	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to September 30, 1997 filed on: 16th, January 1998	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to September 30, 1996 filed on: 15th, January 1997	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to September 30, 1996 filed on: 15th, January 1997	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to September 30, 1995 filed on: 26th, February 1996	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to September 30, 1995 filed on: 26th, February 1996	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to September 30, 1994 filed on: 20th, April 1995	accounts	Free Download (8 pages)
AA	Small company accounts for the period up to September 30, 1994 filed on: 20th, April 1995	accounts	Free Download (8 pages)
AA	Small company accounts for the period up to September 30, 1993 filed on: 23rd, March 1994	accounts	Free Download (8 pages)
AA	Small company accounts for the period up to September 30, 1993 filed on: 23rd, March 1994	accounts	Free Download (8 pages)
AA	Small company accounts for the period up to September 30, 1992 filed on: 21st, December 1992	accounts	Free Download
AA	Small company accounts for the period up to September 30, 1992 filed on: 21st, December 1992	accounts
AA	Full accounts data made up to September 30, 1991 filed on: 10th, March 1992	accounts
AA	Full accounts data made up to September 30, 1991 filed on: 10th, March 1992	accounts	Free Download
AA	Small company accounts for the period up to September 30, 1990 filed on: 1st, May 1991	accounts
AA	Small company accounts for the period up to September 30, 1990 filed on: 1st, May 1991	accounts	Free Download
AA	Small company accounts for the period up to September 30, 1989 filed on: 19th, February 1990	accounts
AA	Small company accounts for the period up to September 30, 1989 filed on: 19th, February 1990	accounts	Free Download
AA	Small company accounts for the period up to September 30, 1988 filed on: 10th, April 1989	accounts
AA	Small company accounts for the period up to September 30, 1988 filed on: 10th, April 1989	accounts	Free Download
AA	Small company accounts for the period up to September 30, 1987 filed on: 8th, February 1988	accounts
AA	Small company accounts for the period up to September 30, 1987 filed on: 8th, February 1988	accounts	Free Download
AA	Small company accounts for the period up to September 30, 1986 filed on: 14th, February 1987	accounts	Free Download
AA	Small company accounts for the period up to September 30, 1986 filed on: 14th, February 1987	accounts

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