Stephen Tiltman Ltd is a private limited company located at Douglas Crook Accountancy 92 Nore Road, Portishead, Bristol BS20 8DX. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-09-11, this 6-year-old company is run by 1 director.
Director Stephen T., appointed on 11 September 2017.
The company is officially classified as "other specialised construction activities not elsewhere classified" (SIC code: 43999).
The latest confirmation statement was sent on 2023-09-28 and the date for the next filing is 2024-10-12. Moreover, the statutory accounts were filed on 28 September 2022 and the next filing should be sent on 28 June 2024.
| Office Address | Douglas Crook Accountancy 92 Nore Road |
| Office Address2 | Portishead |
| Town | Bristol |
| Post code | BS20 8DX |
| Country of origin | United Kingdom |
| Registration Number | 10955722 |
| Date of Incorporation | Mon, 11th Sep 2017 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 28th September |
| Company age | 7 years old |
| Account next due date | Fri, 28th Jun 2024 (60 days left) |
| Account last made up date | Wed, 28th Sep 2022 |
| Next confirmation statement due date | Sat, 12th Oct 2024 (2024-10-12) |
| Last confirmation statement dated | Thu, 28th Sep 2023 |
Position: Director
Appointed: 11 September 2017
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-29 | 2022-09-28 |
| Balance Sheet | |||||
| Cash Bank On Hand | 4 611 | 1 448 | 11 157 | 5 614 | 3 026 |
| Current Assets | 10 711 | 7 054 | 19 805 | 22 242 | 12 276 |
| Debtors | 6 100 | 5 606 | 8 648 | 16 628 | 9 250 |
| Net Assets Liabilities | 6 606 | 6 343 | 1 960 | 265 | 449 |
| Other Debtors | 5 606 | 8 648 | 13 628 | ||
| Property Plant Equipment | 9 000 | 20 931 | 19 699 | 17 730 | 15 498 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 000 | 9 976 | 11 208 | 13 177 | 15 409 |
| Average Number Employees During Period | 2 | 2 | 3 | 2 | 3 |
| Bank Borrowings Overdrafts | 20 000 | 15 403 | 13 220 | ||
| Creditors | 13 105 | 10 323 | 27 063 | 15 403 | 13 220 |
| Finance Lease Liabilities Present Value Total | 10 323 | 7 063 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 000 | 6 976 | 1 232 | 1 969 | 2 232 |
| Net Current Assets Liabilities | -2 394 | -4 265 | 9 324 | -2 062 | -1 829 |
| Other Creditors | 9 | 4 199 | 1 269 | 13 411 | 13 894 |
| Other Taxation Social Security Payable | 8 191 | 3 862 | 5 951 | 6 880 | -3 815 |
| Property Plant Equipment Gross Cost | 12 000 | 30 907 | 30 907 | 30 907 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 12 000 | 18 907 | |||
| Total Assets Less Current Liabilities | 6 606 | 16 666 | 29 023 | 15 668 | 13 669 |
| Trade Creditors Trade Payables | 4 905 | -2 | 1 | 13 | 26 |
| Trade Debtors Trade Receivables | 6 100 | 3 000 | 9 250 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-09-28 filed on: 19th, October 2023 |
confirmation statement | Free Download (3 pages) |
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