Founded in 2003, M.j. Till Builders, classified under reg no. 04949736 is an active company. Currently registered at The Old Farmhouse The Green ME17 4LT, Maidstone the company has been in the business for twenty one years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022. Since Tue, 23rd Dec 2003 M.j. Till Builders Limited is no longer carrying the name Wacky Builders.
There is a single director in the firm at the moment - Matthew T., appointed on 1 December 2003. In addition, a secretary was appointed - Susan T., appointed on 13 April 2012. As of 15 May 2024, there was 1 ex secretary - Denis L.. There were no ex directors.
Office Address | The Old Farmhouse The Green |
Office Address2 | Boughton Monchelsea |
Town | Maidstone |
Post code | ME17 4LT |
Country of origin | United Kingdom |
Registration Number | 04949736 |
Date of Incorporation | Fri, 31st Oct 2003 |
Industry | Development of building projects |
End of financial Year | 31st March |
Company age | 21 years old |
Account next due date | Sun, 31st Dec 2023 (136 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 21st Dec 2023 (2023-12-21) |
Last confirmation statement dated | Wed, 7th Dec 2022 |
The register of PSCs that own or have control over the company is made up of 3 names. As we established, there is Till Holdings Limited from Maidstone, England. The abovementioned PSC is categorised as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Matthew T. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Susan T., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Till Holdings Limited
The Granary Hermitage Court, Hermitage Lane, Maidstone, Kent, ME16 9NT, England
Legal authority | England |
Legal form | Limited |
Country registered | England |
Place registered | England |
Registration number | 11939283 |
Notified on | 6 December 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Matthew T.
Notified on | 6 April 2016 |
Ceased on | 6 December 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Susan T.
Notified on | 6 April 2016 |
Ceased on | 1 November 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Wacky Builders | December 23, 2003 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-03-31 | 2015-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Net Worth | 86 630 | 181 666 | |||||
Balance Sheet | |||||||
Cash Bank In Hand | 19 724 | ||||||
Current Assets | 206 688 | 347 647 | 243 434 | 283 437 | 321 010 | 498 817 | 479 853 |
Debtors | 206 188 | 327 523 | 64 209 | 70 343 | 83 533 | 200 014 | 223 254 |
Cash Bank On Hand | 131 487 | 639 | 715 | 210 | 8 083 | ||
Net Assets Liabilities | 85 073 | 163 072 | 222 214 | 228 230 | 222 395 | ||
Other Debtors | 15 574 | 42 447 | 177 929 | 191 939 | |||
Property Plant Equipment | 35 755 | 339 353 | 341 618 | 20 726 | 16 125 | ||
Total Inventories | 47 738 | 212 455 | 236 762 | 298 593 | 248 516 | ||
Stocks Inventory | 500 | 400 | |||||
Tangible Fixed Assets | 17 542 | 14 321 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 2 | 2 | |||||
Profit Loss Account Reserve | 86 628 | 181 664 | |||||
Shareholder Funds | 86 630 | 181 666 | |||||
Other | |||||||
Creditors Due Within One Year | 134 092 | 177 438 | |||||
Deferred Tax Liability | 3 508 | 2 864 | |||||
Net Assets Liability Excluding Pension Asset Liability | 86 630 | 181 666 | |||||
Net Current Assets Liabilities | 72 596 | 170 209 | 59 568 | 8 949 | 55 342 | 259 568 | 246 001 |
Number Shares Allotted | 2 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 43 618 | 54 558 | 61 443 | 62 871 | 68 081 | ||
Average Number Employees During Period | 2 | 2 | 2 | 3 | |||
Bank Borrowings Overdrafts | 180 311 | 169 827 | 13 603 | ||||
Corporation Tax Payable | 6 446 | 26 577 | 49 538 | 24 364 | 16 484 | ||
Corporation Tax Recoverable | 9 184 | ||||||
Creditors | 3 814 | 180 311 | 169 827 | 49 827 | 36 667 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 940 | 6 885 | 12 101 | 5 209 | |||
Other Creditors | 3 814 | 36 212 | 29 663 | 49 827 | 36 667 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 673 | ||||||
Other Disposals Property Plant Equipment | 328 314 | ||||||
Other Taxation Social Security Payable | 96 006 | 74 269 | 70 880 | 54 858 | 58 770 | ||
Property Plant Equipment Gross Cost | 79 373 | 393 911 | 403 061 | 83 597 | 84 206 | ||
Provisions For Liabilities Balance Sheet Subtotal | 6 436 | 4 919 | 4 919 | 2 237 | 3 064 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 314 538 | 9 150 | 8 850 | 609 | |||
Total Assets Less Current Liabilities | 90 138 | 184 530 | 95 323 | 348 302 | 396 960 | 280 294 | 262 126 |
Trade Creditors Trade Payables | 70 804 | 106 999 | 102 254 | 138 093 | 143 300 | ||
Trade Debtors Trade Receivables | 44 547 | 54 769 | 41 086 | 22 085 | 31 315 | ||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||
Tangible Fixed Assets Additions | 3 045 | ||||||
Tangible Fixed Assets Cost Or Valuation | 32 029 | 35 074 | |||||
Tangible Fixed Assets Depreciation | 14 487 | 20 753 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 6 266 | ||||||
Advances Credits Directors | 167 600 |
Type | Category | Free download | |
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AA01 |
Previous accounting period shortened to Wed, 29th Mar 2023 filed on: 13th, March 2024 |
accounts | Free Download (1 page) |
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