Tilke Engineering Limited in Anslow BURTON ON TRENT

Tilke Engineering Limited BURTON ON TRENT

Tilke Engineering started in year 2002 as Private Limited Company with registration number 04490547. The Tilke Engineering company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Burton On Trent at Lyndale Bell House Lane. Postal code: DE13 9PA.

At the moment there are 2 directors in the the company, namely Angela T. and Ian T.. In addition one secretary - Angela T. - is with the firm. As of 17 May 2024, our data shows no information about any ex officers on these positions.

This company operates within the DE13 9PA postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1035096 . It is located at Tilke Engineering, Bell House Lane, Burton-on-trent with a total of 4 cars.

Tilke Engineering Limited Address / Contact

Office Address	Lyndale Bell House Lane
Office Address2	Anslow
Town	Burton On Trent
Post code	DE13 9PA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04490547
Date of Incorporation	Fri, 19th Jul 2002
Industry	Other construction installation
End of financial Year	30th September
Company age	22 years old
Account next due date	Sun, 30th Jun 2024 (44 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Fri, 2nd Aug 2024 (2024-08-02)
Last confirmation statement dated	Wed, 19th Jul 2023

Company staff

Angela T.

Position: Secretary

Appointed: 19 July 2002

Angela T.

Position: Director

Appointed: 19 July 2002

Ian T.

Position: Director

Appointed: 19 July 2002

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 19 July 2002

Resigned: 19 July 2002

Instant Companies Limited

Position: Corporate Nominee Director

Appointed: 19 July 2002

Resigned: 19 July 2002

People with significant control

The register of PSCs who own or have control over the company is made up of 2 names. As BizStats discovered, there is Angela T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Ian T. This PSC owns 25-50% shares and has 25-50% voting rights.

Angela T.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Ian T.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Net Worth	593 742	549 191	588 549	584 324	530 563	558 196

Balance Sheet
Cash Bank On Hand							208 185	213 956	128 590	151 328	26 580	329 394	188 882
Current Assets	615 928	541 027	603 316	614 981	559 904	589 143	584 034	598 304	546 284	502 659	408 535	580 243	625 732
Debtors	121 524	218 086	251 884	252 973	281 236	233 832	235 578	281 441	332 195	293 689	279 029	139 745	311 685
Net Assets Liabilities							564 612	527 550	526 138	509 591	481 137	524 075	580 023
Property Plant Equipment							118 743	109 890	132 436	154 330	150 499	148 539	211 579
Total Inventories							140 271	102 907	85 499	57 642	102 926	111 104
Cash Bank In Hand	388 329	178 135	241 644	319 448	187 628	265 896
Net Assets Liabilities Including Pension Asset Liability	593 742	549 191	588 549	584 324	530 563	558 196
Stocks Inventory	106 075	144 806	109 788	42 560	91 040	89 415
Tangible Fixed Assets	147 407	148 854	131 810	113 445	123 163	114 183

Reserves/Capital
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	593 642	549 091	588 449	584 224	530 463	558 096
Shareholder Funds	593 742	549 191	588 549	584 324	530 563	558 196

Other
Accumulated Depreciation Impairment Property Plant Equipment							167 931	183 667	176 315	198 421	232 520	247 331	222 587
Additions Other Than Through Business Combinations Property Plant Equipment								35 133	74 214	66 000	30 268	48 665	155 792
Average Number Employees During Period									9	8	7	8	8
Creditors							129 660	173 533	143 121	139 344	68 404	193 900	238 188
Increase From Depreciation Charge For Year Property Plant Equipment								19 974	21 965	34 344	34 099	38 978	60 416
Net Current Assets Liabilities	465 729	420 065	473 918	485 271	416 666	454 742	454 374	424 771	403 163	363 315	340 131	386 343	387 544
Number Shares Issued Fully Paid								100
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 238	29 317	12 238		24 167	85 160
Other Disposals Property Plant Equipment								28 250	59 020	22 000		35 814	117 496
Par Value Share		1	1	1	1	1		1
Property Plant Equipment Gross Cost							286 674	293 557	308 751	352 751	383 019	395 870	434 166
Provisions For Liabilities Balance Sheet Subtotal							8 505	7 111	9 461	8 054	9 493	10 807	19 100
Total Assets Less Current Liabilities	613 136	568 919	605 728	598 716	539 829	568 925	573 117	534 661	535 599	517 645	490 630	534 882	599 123
Creditors Due Within One Year	150 199	120 962	129 398	129 710	143 238	134 401
Number Shares Allotted		100	100	100	100	100
Provisions For Liabilities Charges	19 394	19 728	17 179	14 392	9 266	10 729
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		96 455	39 500	9 175	42 704	46 856
Tangible Fixed Assets Cost Or Valuation	310 397	314 722	300 722	309 897	352 601	328 300
Tangible Fixed Assets Depreciation	162 990	165 868	168 912	196 452	229 438	214 117
Tangible Fixed Assets Depreciation Charged In Period		35 277	31 794	27 540	32 986	29 156
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		32 399	28 750			44 477
Tangible Fixed Assets Disposals		92 130	53 500			71 157

Transport Operator Data

Tilke Engineering
Address	Bell House Lane , Anslow
City	Burton-on-trent
Post code	DE13 9PA
Vehicles	4

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-09-30 filed on: 1st, February 2024	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-09-30 filed on: 1st, February 2024	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2022-09-30 filed on: 22nd, June 2023	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2021-09-30 filed on: 28th, April 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2020-09-30 filed on: 4th, January 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2019-09-30 filed on: 17th, January 2020	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2018-09-30 filed on: 2nd, January 2019	accounts	Free Download (10 pages)
AD01	Registered office address changed from Bell House Lane Anslow Burton on Trent Staffordshire DE13 9PA to Lyndale Bell House Lane Anslow Burton on Trent Staffordshire DE13 9PA on 2018-08-21 filed on: 21st, August 2018	address	Free Download (1 page)
AA	Total exemption full accounts data made up to 2017-09-30 filed on: 8th, February 2018	accounts	Free Download (10 pages)
AA	Total exemption small company accounts data made up to 2016-09-30 filed on: 22nd, February 2017	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2015-09-30 filed on: 8th, February 2016	accounts	Free Download (8 pages)
AR01	Annual return made up to 2015-07-19 with full list of members filed on: 30th, July 2015	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2015-07-30: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2014-09-30 filed on: 8th, January 2015	accounts	Free Download (8 pages)
AR01	Annual return made up to 2014-07-19 with full list of members filed on: 5th, August 2014	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2014-08-05: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2013-09-30 filed on: 1st, April 2014	accounts	Free Download (8 pages)
AR01	Annual return made up to 2013-07-19 with full list of members filed on: 6th, August 2013	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2013-08-06: 100 GBP	capital
AA	Total exemption small company accounts data made up to 2012-09-30 filed on: 14th, March 2013	accounts	Free Download (8 pages)
AR01	Annual return made up to 2012-07-19 with full list of members filed on: 7th, August 2012	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2011-09-30 filed on: 12th, March 2012	accounts	Free Download (8 pages)
AR01	Annual return made up to 2011-07-19 with full list of members filed on: 8th, August 2011	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2010-09-30 filed on: 24th, March 2011	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2009-09-30 filed on: 26th, July 2010	accounts	Free Download (8 pages)
AR01	Annual return made up to 2010-07-19 with full list of members filed on: 23rd, July 2010	annual return	Free Download (5 pages)
363a	Annual return made up to 2009-07-31 filed on: 31st, July 2009	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2008-09-30 filed on: 1st, April 2009	accounts	Free Download (8 pages)
363a	Annual return made up to 2008-07-31 filed on: 31st, July 2008	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2007-09-30 filed on: 24th, April 2008	accounts	Free Download (8 pages)
363a	Annual return made up to 2007-08-06 filed on: 6th, August 2007	annual return	Free Download (3 pages)
363a	Annual return made up to 2007-08-06 filed on: 6th, August 2007	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2006-09-30 filed on: 20th, January 2007	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2006-09-30 filed on: 20th, January 2007	accounts	Free Download (8 pages)
287	Registered office changed on 05/10/06 from: 115 byrkley street burton-on-trent staffordshire DE14 2EG filed on: 5th, October 2006	address	Free Download (1 page)
287	Registered office changed on 05/10/06 from: 115 byrkley street burton-on-trent staffordshire DE14 2EG filed on: 5th, October 2006	address	Free Download (1 page)
363a	Annual return made up to 2006-07-27 filed on: 27th, July 2006	annual return	Free Download (2 pages)
363a	Annual return made up to 2006-07-27 filed on: 27th, July 2006	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2005-09-30 filed on: 4th, July 2006	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2005-09-30 filed on: 4th, July 2006	accounts	Free Download (7 pages)
363a	Annual return made up to 2005-07-28 filed on: 28th, July 2005	annual return	Free Download (3 pages)
363a	Annual return made up to 2005-07-28 filed on: 28th, July 2005	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2004-09-30 filed on: 12th, April 2005	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2004-09-30 filed on: 12th, April 2005	accounts	Free Download (7 pages)
363s	Annual return made up to 2004-07-23 filed on: 23rd, July 2004	annual return	Free Download (7 pages)
363s	Annual return made up to 2004-07-23 filed on: 23rd, July 2004	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2003-09-30 filed on: 20th, May 2004	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2003-09-30 filed on: 20th, May 2004	accounts	Free Download (6 pages)
363s	Annual return made up to 2003-07-31 filed on: 31st, July 2003	annual return	Free Download (7 pages)
363s	Annual return made up to 2003-07-31 filed on: 31st, July 2003	annual return	Free Download (7 pages)
88(2)R	Alloted 99 shares on 2002-07-19. Value of each share 1 £, total number of shares: 100. filed on: 19th, August 2002	capital	Free Download (2 pages)
225	Accounting reference date extended from 31/07/03 to 30/09/03 filed on: 19th, August 2002	accounts	Free Download (1 page)
88(2)R	Alloted 99 shares on 2002-07-19. Value of each share 1 £, total number of shares: 100. filed on: 19th, August 2002	capital	Free Download (2 pages)
225	Accounting reference date extended from 31/07/03 to 30/09/03 filed on: 19th, August 2002	accounts	Free Download (1 page)
NEWINC	Incorporation filed on: 19th, July 2002	incorporation	Free Download (17 pages)
NEWINC	Incorporation filed on: 19th, July 2002	incorporation	Free Download (17 pages)

Tilke Engineering Limited BURTON ON TRENT

Tilke Engineering Limited Address / Contact

Company Information / Profile

Company staff

Angela T.

Angela T.

Ian T.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

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