Founded in 2008, Severn Tractor Hire, classified under reg no. 06526335 is an active company. Currently registered at Forton House SY4 1ET, Shrewsbury the company has been in the business for 16 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31. Since 2008/04/07 Severn Tractor Hire Limited is no longer carrying the name Tilstock Tractor Hire.
There is a single director in the firm at the moment - William E., appointed on 6 March 2008. In addition, a secretary was appointed - Victoria E., appointed on 6 March 2008. As of 8 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Forton House |
Office Address2 | Montford Bridge |
Town | Shrewsbury |
Post code | SY4 1ET |
Country of origin | United Kingdom |
Registration Number | 06526335 |
Date of Incorporation | Thu, 6th Mar 2008 |
Industry | Renting and leasing of agricultural machinery and equipment |
End of financial Year | 31st March |
Company age | 16 years old |
Account next due date | Sun, 31st Dec 2023 (129 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 25th Mar 2024 (2024-03-25) |
Last confirmation statement dated | Sat, 11th Mar 2023 |
The list of PSCs who own or control the company includes 1 name. As BizStats found, there is William E. The abovementioned PSC and has 75,01-100% shares.
William E.
Notified on | 1 March 2017 |
Nature of control: |
75,01-100% shares |
Tilstock Tractor Hire | April 7, 2008 |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Current Assets | 10 246 | 14 019 | 44 862 | 11 474 | 146 457 | |||
Debtors | 32 231 | 26 945 | 540 | 10 246 | ||||
Net Assets Liabilities | 111 511 | 169 408 | 162 977 | 150 476 | 134 040 | 129 475 | 153 126 | 159 738 |
Other Debtors | 9 345 | |||||||
Property Plant Equipment | 700 706 | 553 815 | 440 431 | 389 268 | ||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 145 728 | 37 104 | 63 974 | 56 089 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Bank Borrowings Overdrafts | 185 003 | 107 825 | 128 990 | 44 956 | ||||
Creditors | 255 062 | 181 577 | 46 946 | 92 862 | 69 068 | 87 623 | 47 978 | 243 640 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 129 937 | 7 372 | 36 091 | |||||
Disposals Property Plant Equipment | 797 308 | 222 129 | 212 040 | |||||
Finance Lease Liabilities Present Value Total | 255 062 | 181 577 | 46 946 | 92 862 | ||||
Fixed Assets | 389 268 | 233 942 | 228 109 | 247 564 | 256 921 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 21 313 | 34 242 | 28 206 | |||||
Net Current Assets Liabilities | -334 133 | -202 830 | -230 508 | -145 930 | -30 834 | -11 011 | -46 460 | -97 183 |
Other Creditors | 48 846 | 31 667 | 6 304 | 7 817 | ||||
Other Taxation Social Security Payable | 6 289 | 11 333 | 3 054 | 312 | ||||
Property Plant Equipment Gross Cost | 846 434 | 590 919 | 504 405 | 445 357 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 541 793 | 135 615 | 152 992 | |||||
Total Assets Less Current Liabilities | 366 573 | 350 985 | 209 923 | 243 338 | 203 108 | 217 098 | 201 104 | 159 738 |
Trade Creditors Trade Payables | 13 199 | 10 687 | 2 611 | 1 925 | ||||
Trade Debtors Trade Receivables | 32 231 | 26 945 | 540 | 901 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 14th, December 2023 |
accounts | Free Download (5 pages) |
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