Founded in 1984, Til-ex, classified under reg no. 01834276 is an active company. Currently registered at Grove Works WF5 8LN, Ossett the company has been in the business for fourty years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.
At present there are 3 directors in the the company, namely Shaun K., Victoria E. and Richard E.. In addition one secretary - Vicki E. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Grove Works |
Office Address2 | Healey Road |
Town | Ossett |
Post code | WF5 8LN |
Country of origin | United Kingdom |
Registration Number | 01834276 |
Date of Incorporation | Thu, 19th Jul 1984 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 30th September |
Company age | 40 years old |
Account next due date | Sun, 30th Jun 2024 (61 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 24th Dec 2023 (2023-12-24) |
Last confirmation statement dated | Sat, 10th Dec 2022 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As we established, there is Richard E. This PSC and has 75,01-100% shares.
Richard E.
Notified on | 10 December 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 1 601 656 | 1 753 247 | 1 525 437 | 1 463 796 | 1 672 210 | 1 716 581 | 2 086 447 | 1 995 162 |
Current Assets | 3 136 365 | 3 038 741 | 3 034 416 | 3 114 203 | 3 013 949 | 3 280 568 | 3 372 029 | 3 372 216 |
Debtors | 1 534 709 | 1 285 494 | 1 508 979 | 1 650 407 | 1 341 739 | 1 563 988 | 1 285 582 | 1 377 054 |
Net Assets Liabilities | 2 024 253 | 2 096 965 | 2 116 910 | 2 162 431 | 2 144 828 | 2 284 870 | 2 366 279 | 2 517 589 |
Other Debtors | 90 364 | 60 565 | 82 725 | 122 824 | 95 049 | 325 470 | 309 934 | 260 584 |
Property Plant Equipment | 842 805 | 737 616 | 653 732 | 577 902 | 459 878 | 576 101 | 548 687 | 758 175 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 860 623 | 995 837 | 1 040 693 | 1 157 104 | 1 266 065 | 992 224 | 1 025 952 | 901 105 |
Amounts Owed By Related Parties | 178 036 | 178 036 | 298 036 | |||||
Corporation Tax Payable | 87 852 | 146 185 | 139 030 | |||||
Creditors | 1 888 917 | 1 630 244 | 1 533 627 | 1 503 568 | 1 321 509 | 1 534 695 | 1 509 640 | 1 512 226 |
Increase From Depreciation Charge For Year Property Plant Equipment | 164 324 | 141 411 | 140 718 | 134 706 | 102 629 | 93 603 | 111 752 | |
Net Current Assets Liabilities | 1 247 448 | 1 408 497 | 1 500 789 | 1 610 635 | 1 692 440 | 1 745 873 | 1 862 389 | 1 859 990 |
Other Creditors | 385 017 | 323 430 | 139 066 | 134 955 | 172 724 | 231 663 | 230 869 | 314 598 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 29 110 | 96 555 | ||||||
Other Disposals Property Plant Equipment | 29 110 | 127 192 | ||||||
Other Taxation Social Security Payable | 42 709 | 47 141 | 181 761 | 168 364 | 141 985 | 169 112 | 236 767 | 267 683 |
Property Plant Equipment Gross Cost | 1 703 428 | 1 733 453 | 1 694 425 | 1 735 006 | 1 725 943 | 1 568 325 | 1 574 639 | 1 659 280 |
Provisions For Liabilities Balance Sheet Subtotal | 66 000 | 49 148 | 37 611 | 26 106 | 7 490 | 37 104 | 44 797 | 100 576 |
Total Additions Including From Business Combinations Property Plant Equipment | 59 135 | 88 164 | 74 150 | 16 682 | 218 852 | 66 189 | 321 240 | |
Total Assets Less Current Liabilities | 2 090 253 | 2 146 113 | 2 154 521 | 2 188 537 | 2 152 318 | 2 321 974 | 2 411 076 | 2 618 165 |
Trade Creditors Trade Payables | 1 373 339 | 1 113 488 | 1 212 800 | 1 200 249 | 1 006 800 | 1 133 921 | 1 042 004 | 929 945 |
Trade Debtors Trade Receivables | 1 266 309 | 1 046 893 | 1 128 218 | 1 229 471 | 1 068 101 | 1 059 455 | 796 295 | 936 230 |
Amounts Owed By Group Undertakings | 298 036 | 298 112 | 178 589 | 179 062 | 179 353 | 180 240 | ||
Average Number Employees During Period | 36 | 38 | 38 | 34 | 35 | 35 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 24 307 | 25 745 | 376 470 | 59 875 | 236 599 | |||
Disposals Property Plant Equipment | 33 569 | 25 745 | 376 470 | 59 875 | 236 599 | |||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to September 30, 2022 filed on: 27th, April 2023 |
accounts | Free Download (9 pages) |
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