Founded in 1896, Till And Whitehead, classified under reg no. 00046963 is an active company. Currently registered at 2 Eadon House BL1 4PW, Bolton the company has been in the business for 128 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2023.
At the moment there are 3 directors in the the firm, namely Stuart P., Glenn T. and Stuart P.. In addition one secretary - Stuart P. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Neville B. who worked with the the firm until 31 March 1999.
Office Address | 2 Eadon House |
Office Address2 | Lonsdale Road |
Town | Bolton |
Post code | BL1 4PW |
Country of origin | United Kingdom |
Registration Number | 00046963 |
Date of Incorporation | Mon, 24th Feb 1896 |
Industry | Wholesale of hardware, plumbing and heating equipment and supplies |
End of financial Year | 31st March |
Company age | 128 years old |
Account next due date | Tue, 31st Dec 2024 (250 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 20th Sep 2024 (2024-09-20) |
Last confirmation statement dated | Wed, 6th Sep 2023 |
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats identified, there is Stuart P. This PSC has 25-50% voting rights and has 25-50% shares.
Stuart P.
Notified on | 25 April 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 231 557 | 11 207 | 342 | 32 805 |
Current Assets | 3 130 492 | 2 916 553 | 2 457 504 | 2 866 081 |
Debtors | 1 374 239 | 1 189 380 | 1 121 973 | 1 394 714 |
Net Assets Liabilities | 458 018 | 461 898 | 499 636 | 528 140 |
Other Debtors | 33 272 | 17 794 | 20 428 | 295 |
Property Plant Equipment | 1 673 494 | 1 662 046 | 1 655 076 | 1 672 248 |
Total Inventories | 1 524 696 | 1 715 966 | 1 335 189 | 1 438 562 |
Other | ||||
Accrued Liabilities | 101 341 | 105 984 | 86 024 | 75 665 |
Accumulated Depreciation Impairment Property Plant Equipment | 179 170 | 197 409 | 31 042 | 54 865 |
Additions Other Than Through Business Combinations Property Plant Equipment | 6 791 | 37 308 | 38 270 | |
Amounts Owed To Related Parties | 363 471 | 363 471 | ||
Average Number Employees During Period | 35 | 30 | 28 | 27 |
Bank Borrowings | 1 045 385 | 1 167 505 | 1 294 262 | 1 167 791 |
Bank Overdrafts | 6 149 | 15 000 | 2 162 | |
Comprehensive Income Expense | 131 000 | |||
Creditors | 1 068 562 | 1 370 213 | 1 653 988 | 1 596 432 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -210 645 | |||
Disposals Property Plant Equipment | -210 645 | |||
Dividends Paid | -102 496 | |||
Finance Lease Liabilities Present Value Total | 23 177 | 16 458 | 15 709 | 15 156 |
Financial Commitments Other Than Capital Commitments | 231 050 | 104 277 | 108 524 | 62 968 |
Fixed Assets | 2 159 879 | 2 148 431 | 1 778 090 | 1 770 662 |
Increase From Depreciation Charge For Year Property Plant Equipment | 18 239 | 44 278 | 21 098 | |
Investments Fixed Assets | 486 385 | 486 385 | 123 014 | 98 414 |
Investments In Subsidiaries | 486 385 | 486 385 | 123 014 | 98 414 |
Net Current Assets Liabilities | -618 820 | -297 242 | 392 778 | 372 504 |
Other Creditors | 231 753 | 315 848 | 234 047 | 400 254 |
Other Remaining Borrowings | 1 892 388 | 458 764 | 340 582 | 424 652 |
Prepayments | 26 271 | 34 658 | 15 883 | 61 756 |
Profit Loss | 131 000 | |||
Property Plant Equipment Gross Cost | 1 852 664 | 1 859 455 | 1 686 118 | 1 727 113 |
Provisions For Liabilities Balance Sheet Subtotal | 14 479 | 19 078 | 17 244 | 18 594 |
Taxation Social Security Payable | 101 004 | 84 689 | 225 458 | 269 455 |
Total Assets Less Current Liabilities | 1 541 059 | 1 851 189 | 2 170 868 | 2 143 166 |
Total Borrowings | 1 068 562 | 1 370 213 | 1 653 988 | 1 596 432 |
Trade Creditors Trade Payables | 930 656 | 795 557 | 430 428 | 576 941 |
Trade Debtors Trade Receivables | 1 314 696 | 1 136 928 | 1 085 662 | 1 332 663 |
Transfers From To Share Premium Increase Decrease In Equity | -199 494 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 3rd, October 2023 |
accounts | Free Download (11 pages) |
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