Tithegrove Limited in Marshgate SWINDON - SN1 2PA

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Tithegrove Limited SWINDON

Tithegrove started in year 1984 as Private Limited Company with registration number 01802721. The Tithegrove company has been functioning successfully for fourty years now and its status is active. The firm's office is based in Swindon at Marshgate House. Postal code: SN1 2PA.

The firm has 5 directors, namely Michael L., George G. and Sally L. and others. Of them, Dino T. has been with the company the longest, being appointed on 19 February 2001 and Michael L. has been with the company for the least time - from 8 December 2022. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Stephen R. who worked with the the firm until 5 June 2015.

Tithegrove Limited Address / Contact

Office Address	Marshgate House
Office Address2	Marshgate
Town	Swindon
Post code	SN1 2PA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01802721
Date of Incorporation	Fri, 23rd Mar 1984
Industry	Construction of domestic buildings
Industry	Other specialised construction activities not elsewhere classified
End of financial Year	31st March
Company age	40 years old
Account next due date	Sun, 31st Dec 2023 (120 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Tue, 23rd Jan 2024 (2024-01-23)
Last confirmation statement dated	Mon, 9th Jan 2023

Company staff

Michael L.

Position: Director

Appointed: 08 December 2022

George G.

Position: Director

Appointed: 01 June 2020

Sally L.

Position: Director

Appointed: 30 August 2019

Gregory T.

Position: Director

Appointed: 08 September 2014

Dino T.

Position: Director

Appointed: 19 February 2001

Phillip S.

Position: Director

Appointed: 01 June 2020

Resigned: 02 June 2023

Steven H.

Position: Director

Appointed: 22 August 2019

Resigned: 31 May 2020

Ian G.

Position: Director

Appointed: 11 March 2019

Resigned: 30 August 2019

Nicholas R.

Position: Director

Appointed: 21 April 2015

Resigned: 30 August 2019

Christopher W.

Position: Director

Appointed: 01 February 2006

Resigned: 28 June 2019

Timothy H.

Position: Director

Appointed: 01 October 2002

Resigned: 06 July 2007

David B.

Position: Director

Appointed: 01 October 2002

Resigned: 28 June 2019

John W.

Position: Director

Appointed: 21 August 1995

Resigned: 01 September 1996

Edward N.

Position: Director

Appointed: 29 December 1991

Resigned: 14 August 1998

Stephen R.

Position: Secretary

Appointed: 29 December 1991

Resigned: 05 June 2015

Roger B.

Position: Director

Appointed: 29 December 1991

Resigned: 21 July 1995

Paul W.

Position: Director

Appointed: 29 December 1991

Resigned: 05 June 2015

Stephen R.

Position: Director

Appointed: 29 December 1991

Resigned: 05 June 2015

People with significant control

The list of PSCs who own or have control over the company includes 1 name. As BizStats discovered, there is Tithegrove Holdings Ltd from Swindon, England. This PSC is classified as "a limited liability company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Tithegrove Holdings Ltd

Marshgate House Marshgate, Swindon, SN1 2PA, England

Legal authority	Companies Act 2006
Legal form	Limited Liability Company
Country registered	England
Place registered	England & Wales
Registration number	9526497
Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	7 825 131	688 567	1 695 562	1 929 761	2 865 174	5 344 197	6 302 445
Current Assets	26 664 257	16 822 271	13 069 136	12 010 396	11 919 296	14 373 596	15 479 820
Debtors	17 750 833	15 029 157	11 368 471	10 075 532	9 049 019	9 024 296	9 172 272
Net Assets Liabilities	5 681 814	2 684 219	1 507 991	1 524 557	1 572 680	2 575 297	4 202 313
Other Debtors	1 776 419	796 674	686 297	553 838	435 520	401 891	437 059
Property Plant Equipment	3 027 687	4 431 576	3 933 116	2 639 955	1 714 468	1 346 832

Other
Fees For Non-audit Services	8 700	8 367	5 170	7 060	5 880	6 060	6 016
Company Contributions To Money Purchase Plans Directors			187	89 533	2 250		330
Director Remuneration			7 604	133 456	154 690		29 177
Number Directors Accruing Benefits Under Money Purchase Scheme			1	2	2		1
Accrued Liabilities Deferred Income	11 083 925	7 728 984	6 818 856	4 223 495	3 265 358	5 256 912	6 132 508
Accumulated Depreciation Impairment Property Plant Equipment	1 792 302	2 414 852	3 121 016	3 772 805	4 046 271	4 192 142	51 189
Administrative Expenses	8 403 842	9 796 123	10 536 400	8 671 215	5 348 151	5 617 039	5 892 515
Amounts Owed By Group Undertakings	381 109	162 147	76 551	322 151	250 000	250 000	540 683
Amounts Recoverable On Contracts	5 821 490	5 022 902	3 757 244	2 619 017	2 399 632	2 640 656	3 237 750
Applicable Tax Rate	20	19	19	19	19	19	19
Average Number Employees During Period	433	495	447	366	262	204	205
Balances Amounts Owed By Related Parties		4 006	4 006
Balances Amounts Owed To Related Parties		-10 353
Cash Cash Equivalents Cash Flow Value	7 825 131		1 695 562	1 929 761	2 865 174	5 344 197
Comprehensive Income Expense	3 470 224	252 405	-1 176 228	16 566	48 123	1 002 617	1 627 016
Corporation Tax Payable	637 893	608	605	88 753	118 417	242 479	157 014
Corporation Tax Recoverable		134 327	15 673
Cost Sales	70 697 364	71 996 859	63 138 242	51 419 239	36 127 029	39 234 846	45 121 936
Creditors	1 126 241	919 142	399 723	59 896	1 500 454	1 090 944	284 364
Current Asset Investments	1 088 293	1 104 547	5 103	5 103	5 103	5 103	5 103
Current Tax For Period	937 285	15 673	-15 673	88 753	30 839	246 552	307 053
Deferred Tax Assets				29 433	106 966	121 123	9 581
Deferred Tax Liabilities	143 642	142 917	-35 000
Depreciation Amortisation Expense	703 453	965 786	1 142 186	1 048 240	889 716	539 529	300 088
Depreciation Expense Property Plant Equipment	149 419	152 149	215 880	299 231	539 991	457 885	197 489
Disposals Decrease In Depreciation Impairment Property Plant Equipment		343 237	436 021	396 450	616 251	393 658	779 773
Disposals Property Plant Equipment		401 437	523 549	525 222	699 093	440 209	18 293
Dividends Paid	1 000 000	3 250 000
Dividends Paid Classified As Financing Activities	-1 000 000	-3 250 000
Dividends Paid On Shares Interim	1 000 000	3 250 000
Finance Lease Liabilities Present Value Total	1 126 241	919 142	399 723	59 896	92 862	56 735	284 364
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities			1 099 444
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax	25 164	16 254
Further Item Interest Expense Component Total Interest Expense			382	61 664	72 989	140 446	78 363
Future Minimum Lease Payments Under Non-cancellable Operating Leases	193 385	177 165	177 165	121 239	112 500	18 750	56 250
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	6 330 020	-4 802 504	-2 127 127	-2 489 903	-1 831 045	1 369 338	493 030
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-5 396 790	2 856 003	3 542 028	1 306 700	1 104 045	38 881	-259 518
Gain Loss On Disposal Assets Income Statement Subtotal	108 898	42 825	67 710	44 191	137 399	139 994	231 270
Gain Loss On Disposals Property Plant Equipment	108 898	42 825	67 710	44 191	137 399	139 994	231 270
Gross Profit Loss	12 857 349	10 124 316	9 317 893	8 722 394	3 015 968	6 999 378	7 981 865
Income Taxes Paid Refund Classified As Operating Activities	-436 583	-787 285	134 324	15 068	-1 175	-122 490	-364 131
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	3 608 923	-7 136 564	1 006 995	234 199	935 413	2 479 023	958 248
Increase From Depreciation Charge For Year Property Plant Equipment		965 787	1 142 185	1 048 239	889 717	539 529	92 690
Interest Expense On Bank Overdrafts			200
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	78 000	84 285	65 447	49 852	12 700	8 026	25 744
Interest Paid Classified As Operating Activities			-582	-61 664	-72 989	-140 446	-78 363
Interest Payable Similar Charges Finance Costs	78 000	84 285	66 029	111 516	85 689	148 472	104 107
Net Cash Flows From Used In Financing Activities	56 515	3 249 987	-238 940	-88 471	-736 673	409 354	663 803
Net Cash Flows From Used In Investing Activities	1 801 271	2 319 660	571 110	-83 371	-175 812	31 504	301 391
Net Cash Flows From Used In Operating Activities	-5 466 709	1 566 917	-1 339 165	-62 357	-22 928	-2 919 881	-1 923 442
Net Cash Generated From Operations	-5 981 292	695 347	-1 270 870	-158 805	-109 792	-3 190 843	-2 391 680
Net Current Assets Liabilities	3 924 010	-685 298	-1 970 217	-1 055 502	1 358 666	2 319 409	2 875 291
Net Interest Received Paid Classified As Investing Activities	-15 893	-7 191	-4 903	-6 762	-2 643	-395	-31 981
Number Shares Issued Fully Paid		1 250	1 250	1 250	1 250	1 250	1 250
Operating Profit Loss	4 453 507	328 193	-1 218 507	125 455	84 475	1 383 089	2 089 350
Other Comprehensive Income Expense Net Tax	25 164	16 254
Other Creditors	215 489	198 112	201 964	145 585	127 781	111 544	115 705
Other Current Asset Investments Balance Sheet Subtotal	1 088 293	1 104 547	5 103	5 103	5 103	5 103	5 103
Other Deferred Tax Expense Credit	9 055	-725	-87 732	-84 618	-77 533	-14 157	111 542
Other Interest Receivable Similar Income Finance Income	15 893	7 191	4 903	6 762	2 643	395	31 981
Other Operating Income Format1				74 276	2 416 658	750
Other Remaining Borrowings				930 000	465 909	502 193	494 626
Other Taxation Social Security Payable	585 651	543 487	532 000	809 781	521 079	302 733	338 441
Par Value Share		1	1	1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities	-756 332	-1 141 583	-1 254 629	-841 529	-296 055	-95 236	-119 584
Pension Other Post-employment Benefit Costs Other Pension Costs	62 814	123 747	225 031	375 228	199 608	182 383	182 935
Prepayments Accrued Income	100 969	141 032	143 394	183 706	280 436	210 347	146 255
Proceeds From Borrowings Classified As Financing Activities	-1 699 817	-1 141 596	-394 125	-930 000	-1 482 500
Proceeds From Sales Property Plant Equipment	-212 658	-101 025	-155 240	-172 963	-220 241	-186 545	-270 855
Profit Loss	3 445 060	236 151	-1 176 228	16 566	48 123	1 002 617	1 627 016
Profit Loss On Ordinary Activities Before Tax	4 391 400	251 099	-1 279 633	20 701	1 429	1 235 012	2 017 224
Property Plant Equipment Gross Cost	4 819 989	6 846 428	7 054 132	6 412 760	5 760 739	5 538 974	1 860 454
Provisions	143 642	142 917	55 185	-29 433	-106 966	-121 123	-9 581
Provisions For Liabilities Balance Sheet Subtotal	143 642	142 917	55 185
Purchase Property Plant Equipment	-2 029 822	-2 427 876	-731 253	-96 354	-47 072	-218 444	-604 227
Repayments Borrowings Classified As Financing Activities					-449 772	151 792	457 973
Social Security Costs	1 727 016	2 004 130	1 929 492	1 644 263	1 039 793	1 027 320	1 127 506
Staff Costs Employee Benefits Expense	18 546 347	21 073 470	20 254 778	17 355 779	11 081 568	10 402 343	10 814 752
Tax Expense Credit Applicable Tax Rate	878 280	47 709	-243 130	3 933	272	234 652	383 273
Tax Increase Decrease From Effect Capital Allowances Depreciation	-16 939	1 306	54 016	148 647	78 816	11 207	-113 393
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	75 944	-33 342	39 640	15 385	-3 890	693	37 173
Tax Tax Credit On Profit Or Loss On Ordinary Activities	946 340	14 948	-103 405	4 135	-46 694	232 395	390 208
Total Additions Including From Business Combinations Property Plant Equipment		2 427 876	731 253	96 354	47 072	218 444	556 769
Total Assets Less Current Liabilities	6 951 697	3 746 278	1 962 899	1 584 453	3 073 134	3 666 241	4 486 677
Total Current Tax Expense Credit						246 552	278 666
Total Operating Lease Payments	137 930	143 319	119 198	71 725	102 604	112 525	1 403
Trade Creditors Trade Payables	9 248 957	7 860 934	6 651 569	6 535 627	5 969 224	5 581 591	5 159 157
Trade Debtors Trade Receivables	2 802 416	2 771 053	2 759 016	2 394 733	1 894 259	2 000 737	2 474 464
Turnover Revenue	83 554 713	82 121 175	72 456 135	60 141 633	39 142 997	46 234 224	53 103 801
Wages Salaries	16 756 517	18 945 593	18 100 255	15 336 288	9 842 167	9 192 640	9 504 311
Deferred Tax Asset Debtors				29 433

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