Tilley And Grace started in year 2014 as Private Limited Company with registration number 08924447. The Tilley And Grace company has been functioning successfully for ten years now and its status is active. The firm's office is based in Loughton at 3rd Floor Crown House. Postal code: IG10 4LG.
The firm has one director. Sally H., appointed on 5 March 2014. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - Perry H.. There were no ex secretaries.
| Office Address | 3rd Floor Crown House |
| Office Address2 | 151 High Road |
| Town | Loughton |
| Post code | IG10 4LG |
| Country of origin | United Kingdom |
| Registration Number | 08924447 |
| Date of Incorporation | Wed, 5th Mar 2014 |
| Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
| Industry | Wholesale of watches and jewellery |
| End of financial Year | 29th March |
| Company age | 10 years old |
| Account next due date | Sun, 29th Dec 2024 (246 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 19th Mar 2024 (2024-03-19) |
| Last confirmation statement dated | Sun, 5th Mar 2023 |
Position: Director
Appointed: 05 March 2014
The list of persons with significant control who own or control the company includes 3 names. As BizStats researched, there is Tilley and Grace (Holdings) Limited from Loughton, United Kingdom. The abovementioned PSC is classified as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Sally H. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Perry H., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Tilley And Grace (Holdings) Limited
3rd Floor Crown House, 151 High Road, Loughton, Essex, IG10 4LG, United Kingdom
| Legal authority | United Kingdom (England And Wales) |
| Legal form | Limited By Shares |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 12542399 |
| Notified on | 1 April 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Sally H.
| Notified on | 6 April 2016 |
| Ceased on | 1 April 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Perry H.
| Notified on | 6 April 2016 |
| Ceased on | 1 April 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 767 | 4 494 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 120 147 | 189 375 | 330 831 | 390 970 | 557 215 | 409 875 | 481 269 | ||
| Current Assets | 239 473 | 265 476 | 302 473 | 456 753 | 596 813 | 680 307 | 710 674 | 942 275 | 623 785 |
| Debtors | 48 495 | 92 898 | 67 814 | 101 169 | 90 624 | 467 595 | 45 816 | ||
| Net Assets Liabilities | 4 494 | 69 499 | 277 832 | 332 466 | 452 550 | 377 592 | |||
| Other Debtors | 18 437 | 24 535 | 15 104 | 68 354 | 83 096 | 31 787 | 30 412 | ||
| Property Plant Equipment | 9 052 | 7 209 | 5 656 | 31 281 | 30 221 | 39 888 | 32 900 | ||
| Total Inventories | 151 506 | 174 480 | 198 168 | 188 168 | 62 835 | 64 805 | |||
| Reserves/Capital | |||||||||
| Shareholder Funds | 767 | 4 494 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 488 | 5 331 | 6 884 | 8 858 | 14 918 | 22 331 | 30 090 | ||
| Amounts Owed By Related Parties | 405 856 | 642 | |||||||
| Average Number Employees During Period | 30 | 40 | 39 | 35 | 33 | ||||
| Bank Borrowings Overdrafts | 40 000 | 32 094 | 22 389 | ||||||
| Corporation Tax Payable | 15 711 | 24 999 | 40 886 | 29 322 | 60 354 | 73 166 | 43 912 | ||
| Creditors | 267 024 | 259 701 | 291 436 | 399 166 | 433 756 | 40 000 | 32 094 | 22 389 | |
| Fixed Assets | 1 449 | 5 792 | 9 052 | ||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 515 000 | 428 000 | 305 500 | 369 691 | 210 000 | 142 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 843 | 1 553 | 1 974 | 6 060 | 7 413 | 7 759 | |||
| Net Current Assets Liabilities | -682 | -1 298 | 60 447 | 165 317 | 197 647 | 246 551 | 342 245 | 444 756 | 374 641 |
| Number Shares Issued Fully Paid | 100 | ||||||||
| Other Creditors | 142 176 | 109 359 | 227 844 | 231 622 | 146 733 | 239 163 | 13 180 | ||
| Other Taxation Social Security Payable | 27 332 | 33 093 | 44 065 | 41 939 | 37 796 | 38 456 | 33 078 | ||
| Par Value Share | 1 | ||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 250 | 17 675 | |||||||
| Property Plant Equipment Gross Cost | 12 540 | 12 540 | 12 540 | 40 139 | 45 139 | 62 219 | 62 990 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 7 560 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 27 599 | 5 000 | 17 080 | 771 | |||||
| Total Assets Less Current Liabilities | 767 | 4 494 | 69 499 | 172 526 | 203 303 | 277 832 | 372 466 | 484 644 | 407 541 |
| Trade Creditors Trade Payables | 74 482 | 123 985 | 86 371 | 130 873 | 113 536 | 136 734 | 148 974 | ||
| Trade Debtors Trade Receivables | 30 058 | 68 363 | 52 710 | 32 815 | 7 528 | 29 952 | 14 762 | ||
| Creditors Due Within One Year | 240 155 | 267 024 | |||||||
| Prepayments Accrued Income Current Asset | 250 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 13th, October 2023 |
accounts | Free Download (9 pages) |
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