Founded in 2016, Tierney & Solicitors, classified under reg no. 10519445 is an active company. Currently registered at 137 Bawtry Road S66 2BW, Rotherham the company has been in the business for eight years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on 2022-10-31.
The company has 4 directors, namely Zachary C., Julie T. and Adam T. and others. Of them, Adam T., Jana L. have been with the company the longest, being appointed on 9 December 2016 and Zachary C. has been with the company for the least time - from 1 March 2021. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 137 Bawtry Road |
Office Address2 | Wickersley |
Town | Rotherham |
Post code | S66 2BW |
Country of origin | United Kingdom |
Registration Number | 10519445 |
Date of Incorporation | Fri, 9th Dec 2016 |
Industry | Solicitors |
End of financial Year | 31st October |
Company age | 8 years old |
Account next due date | Wed, 31st Jul 2024 (93 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Mon, 18th Mar 2024 (2024-03-18) |
Last confirmation statement dated | Sat, 4th Mar 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As we established, there is Adam T. This PSC and has 75,01-100% shares.
Adam T.
Notified on | 9 December 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 74 540 | 77 407 | 107 563 | 282 902 | 379 407 | 224 549 |
Current Assets | 295 017 | 336 645 | 450 771 | 696 673 | 854 609 | 737 023 |
Debtors | 138 408 | 170 740 | 220 197 | 342 444 | 392 946 | 400 279 |
Net Assets Liabilities | 336 647 | 352 297 | 401 837 | 571 485 | 746 229 | 697 365 |
Property Plant Equipment | 17 000 | 28 707 | 26 587 | 24 627 | 22 766 | 27 422 |
Total Inventories | 82 069 | 88 498 | 123 011 | 71 327 | 82 256 | 112 195 |
Other Debtors | 72 500 | 147 750 | ||||
Other | ||||||
Accrued Liabilities | 7 657 | 3 457 | 3 275 | 3 275 | 3 263 | 3 296 |
Accumulated Amortisation Impairment Intangible Assets | 40 000 | 80 000 | 120 000 | 160 000 | 200 000 | 240 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 3 000 | 8 066 | 12 758 | 17 103 | 21 121 | 25 960 |
Additional Provisions Increase From New Provisions Recognised | 2 709 | 2 045 | -75 | -354 | 885 | |
Average Number Employees During Period | 24 | 26 | 27 | 27 | 23 | 24 |
Bank Borrowings Overdrafts | 49 409 | 37 947 | 42 607 | 50 000 | 10 000 | 10 000 |
Corporation Tax Payable | 14 149 | 28 270 | 34 400 | 74 473 | 78 842 | 41 373 |
Creditors | 335 370 | 330 346 | 350 767 | 385 136 | 36 667 | 26 667 |
Dividends Paid | 5 000 | 68 255 | 47 102 | 106 128 | 120 514 | 189 015 |
Fixed Assets | 377 000 | 348 707 | 306 587 | 264 627 | 222 766 | 187 422 |
Increase From Amortisation Charge For Year Intangible Assets | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 000 | 5 066 | 4 692 | 4 345 | 4 018 | 4 839 |
Intangible Assets | 360 000 | 320 000 | 280 000 | 240 000 | 200 000 | 160 000 |
Intangible Assets Gross Cost | 400 000 | 400 000 | 400 000 | 400 000 | 400 000 | |
Issue Bonus Shares Decrease Increase In Equity | -328 036 | |||||
Net Current Assets Liabilities | -40 353 | 6 299 | 100 004 | 311 537 | 564 455 | 541 820 |
Other Creditors | 139 030 | 133 130 | ||||
Other Taxation Social Security Payable | 3 905 | 5 434 | 4 973 | 4 454 | 6 606 | |
Prepayments | 54 883 | 45 827 | 49 287 | 57 478 | 69 295 | 69 892 |
Profit Loss | 13 511 | 83 905 | 96 642 | 275 776 | 295 258 | 140 151 |
Property Plant Equipment Gross Cost | 20 000 | 36 773 | 39 345 | 41 730 | 43 887 | 53 382 |
Provisions | 2 709 | 4 754 | 4 679 | 4 325 | 5 210 | |
Provisions For Liabilities Balance Sheet Subtotal | 2 709 | 4 754 | 4 679 | 4 325 | 5 210 | |
Total Additions Including From Business Combinations Property Plant Equipment | 16 773 | 2 572 | 2 385 | 2 157 | 9 495 | |
Total Assets Less Current Liabilities | 336 647 | 355 006 | 406 591 | 576 164 | 787 221 | 729 242 |
Trade Creditors Trade Payables | 43 148 | 79 995 | 110 023 | 91 057 | 66 529 | 38 867 |
Trade Debtors Trade Receivables | 83 525 | 124 913 | 170 910 | 284 966 | 251 151 | 182 637 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-03-04 filed on: 4th, March 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy