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Tilly Trading Ltd DOLLAR

Tilly Trading started in year 2015 as Private Limited Company with registration number SC505599. The Tilly Trading company has been functioning successfully for nine years now and its status is active. The firm's office is based in Dollar at 62 Bridge Street. Postal code: FK14 7DG.

The firm has one director. Joanna T., appointed on 11 May 2015. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.

Tilly Trading Ltd Address / Contact

Office Address 62 Bridge Street
Town Dollar
Post code FK14 7DG
Country of origin United Kingdom

Company Information / Profile

Registration Number SC505599
Date of Incorporation Mon, 11th May 2015
Industry
End of financial Year 31st May
Company age 9 years old
Account next due date Fri, 28th Feb 2025 (289 days left)
Account last made up date Wed, 31st May 2023
Next confirmation statement due date Sat, 25th May 2024 (2024-05-25)
Last confirmation statement dated Thu, 11th May 2023

Company staff

Joanna T.

Position: Director

Appointed: 11 May 2015

People with significant control

The register of persons with significant control that own or have control over the company consists of 1 name. As we identified, there is Joanna T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Joanna T.

Notified on 12 May 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth6 755       
Balance Sheet
Cash Bank On Hand45 36546 16939 49823 12142 05634 01044 36123 598
Current Assets76 76080 62272 73659 71277 07666 71387 04282 712
Debtors7 9718 0327 4387 59111 0208 70318 68129 329
Net Assets Liabilities6 75514 654449-1 9196896 12217 33421 598
Other Debtors6 7506 7507 4387 59111 0208 70311 00022 058
Property Plant Equipment 12 79618 97517 77614 40724 22019 11251 536
Total Inventories23 42426 42125 80029 00024 00024 00024 00029 785
Cash Bank In Hand45 365       
Intangible Fixed Assets198 475       
Net Assets Liabilities Including Pension Asset Liability6 755       
Stocks Inventory23 424       
Reserves/Capital
Called Up Share Capital1       
Profit Loss Account Reserve6 754       
Shareholder Funds6 755       
Other
Version Production Software       2 024
Accrued Liabilities2 9402 5652 397  4 1064 1044 105
Accumulated Amortisation Impairment Intangible Assets11 67523 35035 02546 70058 37570 98283 59896 224
Accumulated Depreciation Impairment Property Plant Equipment 1 6554 5987 97711 24616 24821 35635 951
Additions Other Than Through Business Combinations Property Plant Equipment       47 019
Average Number Employees During Period 10111412121111
Bank Borrowings88 19858 00149 75941 51633 27320 031 18 125
Bank Borrowings Overdrafts9 5008 24341 51633 27325 03011 7886 7887 500
Creditors211 272182 332174 090165 847157 604144 36281 81169 000
Deferred Tax Liabilities    2 7374 4793 812 
Fixed Assets198 475199 596194 100181 226166 182166 213148 489168 287
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss     1 742-667 
Increase From Amortisation Charge For Year Intangible Assets 11 67511 67511 67511 67512 60712 61612 626
Increase From Depreciation Charge For Year Property Plant Equipment 1 6552 9433 3793 2695 1085 10814 595
Intangible Assets198 475186 800175 125163 450151 775141 993129 377116 751
Intangible Assets Gross Cost210 150210 150210 150210 150210 150212 975212 975212 975
Loans From Directors     47 23041 98541 044
Net Current Assets Liabilities19 552-179-15 955-13 921-5 152-11 2505 23113 712
Other Creditors1 697 132 574132 574132 574132 574132 574132 574
Prepayments Accrued Income     7 6817 6817 271
Property Plant Equipment Gross Cost 14 45123 57325 75325 65340 46840 46887 487
Recoverable Value-added Tax1 0351 142483  1 022  
Taxation Including Deferred Taxation Balance Sheet Subtotal     4 4793 8129 702
Taxation Social Security Payable     9 28813 2101 200
Total Assets Less Current Liabilities218 027199 417178 145167 305161 030154 963153 720181 999
Trade Creditors Trade Payables11 14216 66414 0028 06110 5689 09611 64411 903
Value-added Tax Payable      4 0803 248
Corporation Tax Payable8 0079 9896 142     
Creditors Due After One Year211 272       
Creditors Due Within One Year57 208       
Future Minimum Lease Payments Under Non-cancellable Operating Leases382 500360 000337 500     
Intangible Fixed Assets Aggregate Amortisation Impairment11 675       
Intangible Fixed Assets Cost Or Valuation210 150       
Merchandise23 42426 42125 80029 00024 00024 000  
Number Shares Allotted1       
Other Taxation Social Security Payable6733926 4895 49710 9379 288  
Par Value Share1       
Prepayments186140205     
Provisions For Liabilities Balance Sheet Subtotal 2 4313 6063 3772 7374 479  
Secured Debts88 198       
Share Capital Allotted Called Up Paid1       
Total Additions Including From Business Combinations Property Plant Equipment 14 4519 1222 18027015 135  
Additional Provisions Increase From New Provisions Recognised     1 742  
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss    -640   
Disposals Decrease In Depreciation Impairment Property Plant Equipment     106  
Disposals Property Plant Equipment    370320  
Provisions   3 3772 7374 479  
Total Additions Including From Business Combinations Intangible Assets     2 825  

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Persons with significant control
Total exemption full accounts data made up to 31st May 2023
filed on: 30th, September 2023 		Free Download (9 pages)

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