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Tillymorgan Limited INVERURIE

Founded in 2015, Tillymorgan, classified under reg no. SC507132 is an active company. Currently registered at View Bank AB51 0YY, Inverurie the company has been in the business for nine years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2022-06-30.

The company has 2 directors, namely Brian W., Janey W.. Of them, Brian W., Janey W. have been with the company the longest, being appointed on 29 May 2015. As of 11 May 2024, our data shows no information about any ex officers on these positions.

Tillymorgan Limited Address / Contact

Office Address View Bank
Office Address2 Kintore
Town Inverurie
Post code AB51 0YY
Country of origin United Kingdom

Company Information / Profile

Registration Number SC507132
Date of Incorporation Fri, 29th May 2015
Industry Retail sale of clothing in specialised stores
Industry Unlicensed restaurants and cafes
End of financial Year 30th June
Company age 9 years old
Account next due date Sun, 31st Mar 2024 (41 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Wed, 12th Jun 2024 (2024-06-12)
Last confirmation statement dated Mon, 29th May 2023

Company staff

Brian W.

Position: Director

Appointed: 29 May 2015

Janey W.

Position: Director

Appointed: 29 May 2015

People with significant control

The list of PSCs who own or control the company consists of 2 names. As BizStats identified, there is Brian W. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Janey W. This PSC owns 25-50% shares.

Brian W.

Notified on 29 May 2016
Nature of control: 25-50% shares

Janey W.

Notified on 29 May 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth1 946       
Balance Sheet
Cash Bank On Hand133 36375 07068 56365 41820 903   
Current Assets212 823207 739148 848120 58885 672116 65847 42660 521
Debtors10012 51612 33913 428100   
Net Assets Liabilities1 946-3 1423 7924 67213 99310 91030 94837 444
Property Plant Equipment423 126421 596414 674412 506451 246   
Total Inventories79 360120 15367 94641 74264 669   
Cash Bank In Hand133 363       
Intangible Fixed Assets213 961       
Net Assets Liabilities Including Pension Asset Liability1 946       
Stocks Inventory79 360       
Tangible Fixed Assets423 126       
Reserves/Capital
Called Up Share Capital10       
Profit Loss Account Reserve1 936       
Shareholder Funds1 946       
Other
Accumulated Amortisation Impairment Intangible Assets24 74049 48074 22098 960123 701   
Accumulated Depreciation Impairment Property Plant Equipment15 03330 67146 37462 07780 064   
Average Number Employees During Period  283030303030
Creditors71 59289 84456 18776 54329 31362 72375 58394 995
Fixed Assets637 087610 817579 155552 247566 246529 909491 839458 509
Increase From Amortisation Charge For Year Intangible Assets 24 74024 74024 74024 741   
Increase From Depreciation Charge For Year Property Plant Equipment 15 63815 70315 70317 987   
Intangible Assets213 961189 221164 481139 741115 000   
Intangible Assets Gross Cost238 701238 701238 701238 701238 701   
Net Current Assets Liabilities153 964117 89592 66144 04556 35953 93628 15734 474
Property Plant Equipment Gross Cost438 159452 267461 048474 583531 310   
Provisions For Liabilities Balance Sheet Subtotal7 7869 0428 5898 9447 1187 1187 118 
Total Additions Including From Business Combinations Property Plant Equipment 14 1088 78113 53556 727   
Total Assets Less Current Liabilities791 051728 712671 816596 292622 605583 844463 682424 035
Creditors Due After One Year781 319       
Creditors Due Within One Year71 592       
Instalment Debts Due After5 Years212 811       
Intangible Fixed Assets Additions238 701       
Intangible Fixed Assets Aggregate Amortisation Impairment24 740       
Intangible Fixed Assets Amortisation Charged In Period24 740       
Intangible Fixed Assets Cost Or Valuation238 701       
Non-instalment Debts Due After5 Years450 280       
Number Shares Allotted1 000       
Par Value Share0       
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal12 733       
Provisions For Liabilities Charges7 786       
Secured Debts331 040       
Share Capital Allotted Called Up Paid10       
Tangible Fixed Assets Additions438 159       
Tangible Fixed Assets Cost Or Valuation438 159       
Tangible Fixed Assets Depreciation15 033       
Tangible Fixed Assets Depreciation Charged In Period15 033       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Persons with significant control
Micro company accounts made up to 2023-06-30
filed on: 18th, March 2024 		Free Download (3 pages)

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