Tillott Renewable Contracting Ltd is a private limited company registered at Holmlands Bedwelty Road, Bedwelty, Newport NP12 0BD. Its total net worth is estimated to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-10-26, this 6-year-old company is run by 2 directors.
Director Leanne T., appointed on 26 October 2017. Director Jonathan T., appointed on 26 October 2017.
The company is officially classified as "construction of utility projects for electricity and telecommunications" (SIC code: 42220).
The last confirmation statement was sent on 2023-10-25 and the due date for the subsequent filing is 2024-11-08. Moreover, the annual accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | Holmlands Bedwelty Road |
| Office Address2 | Bedwelty |
| Town | Newport |
| Post code | NP12 0BD |
| Country of origin | United Kingdom |
| Registration Number | 11032685 |
| Date of Incorporation | Thu, 26th Oct 2017 |
| Industry | Construction of utility projects for electricity and telecommunications |
| End of financial Year | 31st October |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jul 2024 (80 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 8th Nov 2024 (2024-11-08) |
| Last confirmation statement dated | Wed, 25th Oct 2023 |
Position: Director
Appointed: 26 October 2017
Position: Director
Appointed: 26 October 2017
The register of PSCs who own or control the company consists of 2 names. As BizStats established, there is Leanne T. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Jonathan T. This PSC owns 25-50% shares.
Leanne T.
| Notified on | 26 October 2017 |
| Nature of control: |
25-50% shares |
Jonathan T.
| Notified on | 26 October 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 26 617 | 27 053 | 59 956 | 91 655 | |
| Current Assets | 29 707 | 66 384 | 150 945 | 68 897 | 192 650 |
| Debtors | 3 090 | 39 331 | 8 941 | 100 995 | |
| Net Assets Liabilities | 12 217 | 524 | 6 301 | 6 311 | 66 382 |
| Other Debtors | 36 491 | ||||
| Property Plant Equipment | 26 357 | 21 770 | 45 619 | 59 994 | |
| Other | |||||
| Version Production Software | 2 022 | ||||
| Accrued Liabilities Deferred Income | 1 500 | 3 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 288 | 4 825 | 8 275 | 8 511 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 39 060 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 6 | |
| Bank Borrowings Overdrafts | 45 563 | 26 612 | |||
| Corporation Tax Payable | 2 891 | 2 789 | 12 594 | 19 502 | |
| Creditors | 30 658 | 81 278 | 183 024 | 108 207 | 51 503 |
| Disposals Property Plant Equipment | -3 250 | ||||
| Dividends Paid On Shares | 9 900 | 28 390 | |||
| Finance Lease Liabilities Present Value Total | 13 189 | 6 352 | 24 891 | ||
| Finance Lease Payments Owing Minimum Gross | 30 687 | ||||
| Fixed Assets | 26 357 | 21 770 | 38 380 | 45 619 | |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 288 | 4 457 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 288 | 4 537 | 6 021 | ||
| Loans From Directors | 47 | 479 | |||
| Net Current Assets Liabilities | -951 | -14 894 | -32 079 | 6 255 | 65 887 |
| Other Creditors | 16 405 | 16 239 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 785 | ||||
| Other Disposals Property Plant Equipment | 24 449 | ||||
| Other Remaining Borrowings | 1 390 | 2 749 | |||
| Other Taxation Social Security Payable | 7 618 | 62 716 | 4 449 | 14 940 | |
| Prepayments Accrued Income | 1 131 | ||||
| Property Plant Equipment Gross Cost | 26 645 | 26 595 | 53 894 | 68 505 | |
| Provisions For Liabilities Balance Sheet Subtotal | 7 996 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 26 645 | 3 200 | |||
| Total Assets Less Current Liabilities | 25 406 | 6 876 | -2 279 | 6 311 | 125 881 |
| Trade Creditors Trade Payables | 18 712 | 12 545 | 27 694 | 57 437 | |
| Trade Debtors Trade Receivables | 3 090 | 2 840 | 8 941 | 99 864 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Wed, 25th Oct 2023 filed on: 31st, October 2023 |
confirmation statement | Free Download (5 pages) |
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