Ernest Till South West & started in year 2015 as Private Limited Company with registration number 09511942. The Ernest Till South West & company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Bristol at 5 Lee Close. Postal code: BS34 5EH.
There is a single director in the firm at the moment - Stephen P., appointed on 26 March 2015. In addition, a secretary was appointed - Michael N., appointed on 26 March 2015. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5 Lee Close |
| Office Address2 | Patchway |
| Town | Bristol |
| Post code | BS34 5EH |
| Country of origin | United Kingdom |
| Registration Number | 09511942 |
| Date of Incorporation | Thu, 26th Mar 2015 |
| Industry | Electrical installation |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (28 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 7th Feb 2024 (2024-02-07) |
| Last confirmation statement dated | Tue, 24th Jan 2023 |
Position: Secretary
Appointed: 26 March 2015
Position: Director
Appointed: 26 March 2015
The list of persons with significant control that own or have control over the company includes 1 name. As we established, there is Stephen P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stephen P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 30 597 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 2 | |||||||
| Current Assets | 207 424 | 54 981 | 39 942 | 48 716 | 63 116 | 39 300 | 23 779 | 22 400 |
| Debtors | 191 393 | 49 979 | ||||||
| Net Assets Liabilities | 30 597 | -90 811 | -86 908 | -41 835 | -49 267 | -28 728 | -69 757 | -100 068 |
| Other Debtors | -400 | -4 915 | ||||||
| Property Plant Equipment | 31 049 | 25 942 | ||||||
| Total Inventories | 9 763 | 5 000 | ||||||
| Cash Bank In Hand | 6 268 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 30 597 | |||||||
| Stocks Inventory | 9 763 | |||||||
| Tangible Fixed Assets | 31 049 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 30 596 | |||||||
| Shareholder Funds | 30 597 | |||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 800 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 900 | 18 955 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 948 | |||||||
| Average Number Employees During Period | 9 | 6 | 6 | 6 | 6 | 6 | 6 | |
| Bank Overdrafts | 11 815 | 19 482 | ||||||
| Corporation Tax Payable | 1 520 | 65 | ||||||
| Creditors | 206 035 | 169 934 | 150 390 | 107 606 | 75 157 | 59 199 | 43 536 | 80 492 |
| Fixed Assets | 31 049 | 25 942 | 19 456 | 12 971 | 8 690 | 4 410 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 055 | |||||||
| Net Current Assets Liabilities | 16 873 | -114 953 | -106 364 | -54 806 | -7 957 | 5 262 | -19 757 | -58 092 |
| Other Creditors | 145 487 | 122 272 | ||||||
| Other Taxation Social Security Payable | 47 213 | 25 374 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 6 348 | -4 915 | 4 084 | 4 084 | 4 084 | 4 084 | 4 084 | |
| Property Plant Equipment Gross Cost | 41 949 | 44 897 | ||||||
| Total Assets Less Current Liabilities | 47 922 | -89 011 | -86 908 | -41 835 | 733 | 9 672 | -19 757 | -58 092 |
| Trade Creditors Trade Payables | 4 541 | |||||||
| Trade Debtors Trade Receivables | 196 220 | 54 894 | ||||||
| Accruals Deferred Income | 17 325 | |||||||
| Creditors Due Within One Year | 196 899 | |||||||
| Tangible Fixed Assets Additions | 41 357 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 41 357 | |||||||
| Tangible Fixed Assets Depreciation | 10 308 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 10 308 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Fri, 30th Jun 2023 filed on: 9th, January 2024 |
accounts | Free Download (3 pages) |
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