Tilly Trotter's Brides Limited in Newbold Terrace LEAMINGTON SPA

Tilly Trotter's Brides Limited LEAMINGTON SPA

Founded in 2014, Tilly Trotter's Brides, classified under reg no. 09053010 is an active company. Currently registered at Fulford House CV32 4EA, Leamington Spa the company has been in the business for 10 years. Its financial year was closed on May 30 and its latest financial statement was filed on 2022/05/30.

The firm has one director. Sian S., appointed on 22 May 2014. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - David S.. There were no ex secretaries.

Tilly Trotter's Brides Limited Address / Contact

Office Address	Fulford House
Office Address2	Newbold Terrace
Town	Leamington Spa
Post code	CV32 4EA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09053010
Date of Incorporation	Thu, 22nd May 2014
Industry	Retail sale of clothing in specialised stores
End of financial Year	30th May
Company age	10 years old
Account next due date	Thu, 29th Feb 2024 (60 days after)
Account last made up date	Mon, 30th May 2022
Next confirmation statement due date	Thu, 6th Jun 2024 (2024-06-06)
Last confirmation statement dated	Tue, 23rd May 2023

Company staff

Sian S.

Position: Director

Appointed: 22 May 2014

David S.

Position: Director

Appointed: 22 May 2014

Resigned: 23 May 2016

People with significant control

The register of PSCs who own or have control over the company is made up of 2 names. As BizStats identified, there is Sian S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is David S. This PSC owns 25-50% shares and has 25-50% voting rights.

Sian S.

Notified on	23 May 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

David S.

Notified on	23 May 2016
Ceased on	23 May 2017
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-30	2020-05-30	2021-05-30	2022-05-30	2023-05-30
Net Worth	-19 934	-13 760

Balance Sheet
Cash Bank On Hand							25 350	1 441	2 221
Current Assets	87 443	121 695	122 860	135 810	128 588	179 767	203 350	181 238	206 018
Debtors	33 355	46 995	35 860	38 110	28 788	92 254	90 000	59 797	62 797
Net Assets Liabilities		-13 760	9 812	22 303	22 674	31 346	39 690	34 784	33 433
Net Assets Liabilities Including Pension Asset Liability	-19 934	-13 760
Other Debtors		2 050	873	4 420	1 890			12 990	15 990
Property Plant Equipment		16 005	15 714	12 217	9 703	7 763	6 211	4 969
Stocks Inventory	54 088	74 700
Tangible Fixed Assets	17 759	16 005
Total Inventories		74 700	87 000	97 700	99 800	87 513	88 000	120 000	141 000

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	-20 034	-13 860
Shareholder Funds	-19 934	-13 760

Other
Accumulated Depreciation Impairment Property Plant Equipment		8 833	12 870	16 367	18 881	20 821	22 373	23 615	24 608
Average Number Employees During Period		1	1	2	3	3	4	4	4
Bank Borrowings			30 180	21 347	12 514	77 113	75 926	58 351	42 455
Bank Borrowings Overdrafts		30 180	21 347	12 514	3 681	67 156	55 969	42 456	5 621
Creditors		122 180	92 021	91 772	69 177	67 156	55 968	42 456	36 834
Creditors Due After One Year	39 014	30 180
Creditors Due Within One Year	86 122	121 280
Increase From Depreciation Charge For Year Property Plant Equipment			4 037	3 497	2 514	1 940	1 552	1 242	993
Net Current Assets Liabilities	1 321	92 415	86 119	101 858	82 148	90 739	89 448	72 271	66 291
Nominal Value Shares Issued Specific Share Issue			1
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			12 100
Number Shares Issued Specific Share Issue			12 000
Other Creditors		92 000	70 674	79 258	65 496	28 281	49 429	50 995	86 051
Other Taxation Social Security Payable		8 366	10 011	20 155	27 324	38 044	44 516	42 077	48 055
Par Value Share	1	1	1
Profit Loss			11 572
Property Plant Equipment Gross Cost		24 838	28 584	28 584	28 584	28 584	28 584	28 584
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	22 280	2 558
Tangible Fixed Assets Cost Or Valuation	22 280	24 838
Tangible Fixed Assets Depreciation	4 521	8 833
Tangible Fixed Assets Depreciation Charged In Period	4 521	4 312
Total Additions Including From Business Combinations Property Plant Equipment			3 746
Total Assets Less Current Liabilities	19 080	16 420	101 833	114 075	91 851	98 502	95 659	77 240	70 267
Trade Creditors Trade Payables		1 500	2 415	3 679	6 614	11 731
Trade Debtors Trade Receivables		44 946	34 987	33 690	26 898	92 254	90 000	46 807	46 807
Bank Overdrafts			13 822	290	2 539	1 015
Total Borrowings			44 002	21 637	15 053	78 128	75 926

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/05/23 filed on: 1st, June 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/05/23 filed on: 1st, June 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/05/30 filed on: 30th, January 2023	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2022/05/23 filed on: 30th, May 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/05/30 filed on: 5th, April 2022	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2021/05/23 filed on: 7th, June 2021	confirmation statement	Free Download (3 pages)
CH01	On 2021/02/23 director's details were changed filed on: 23rd, February 2021	officers	Free Download (2 pages)
PSC04	Change to a person with significant control 2021/02/23 filed on: 23rd, February 2021	persons with significant control	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/05/30 filed on: 20th, January 2021	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2020/05/23 filed on: 26th, May 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/05/30 filed on: 6th, April 2020	accounts	Free Download (9 pages)
AA01	Previous accounting period shortened to 2019/05/30 filed on: 27th, February 2020	accounts	Free Download (1 page)
CS01	Confirmation statement with updates 2019/05/23 filed on: 5th, June 2019	confirmation statement	Free Download (4 pages)
PSC07	Cessation of a person with significant control 2017/05/23 filed on: 21st, May 2019	persons with significant control	Free Download (1 page)
PSC04	Change to a person with significant control 2017/05/23 filed on: 21st, May 2019	persons with significant control	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/05/31 filed on: 28th, February 2019	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2018/05/23 filed on: 2nd, August 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/05/31 filed on: 28th, February 2018	accounts	Free Download (9 pages)
SH01	12100.00 GBP is the capital in company's statement on 2017/05/23 filed on: 25th, September 2017	capital	Free Download (3 pages)
CS01	Confirmation statement with updates 2017/05/23 filed on: 25th, September 2017	confirmation statement	Free Download (5 pages)
PSC01	Notification of a person with significant control 2017/08/01 filed on: 1st, August 2017	persons with significant control	Free Download (2 pages)
PSC01	Notification of a person with significant control 2017/08/01 filed on: 1st, August 2017	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with updates 2017/05/22 filed on: 1st, August 2017	confirmation statement	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2016/05/31 filed on: 27th, February 2017	accounts	Free Download (8 pages)
TM01	Director's appointment terminated on 2016/05/23 filed on: 12th, September 2016	officers	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 2016/05/22 filed on: 21st, July 2016	annual return	Free Download (6 pages)
SH01	100.00 GBP is the capital in company's statement on 2016/07/21	capital
AA	Data of total exemption small company accounts made up to 2015/05/31 filed on: 11th, December 2015	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2015/05/22 filed on: 29th, June 2015	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on 2015/06/29	capital
AD01	Change of registered address from Fulford House Newbold Terrace Leamington Spa Warwickshire CV32 4EA United Kingdom on 2014/11/27 to Fulford House Newbold Terrace Leamington Spa Warwickshire CV32 4EA filed on: 27th, November 2014	address	Free Download (1 page)
MR01	Registration of charge 090530100001, created on 2014/09/26 filed on: 26th, September 2014	mortgage	Free Download (23 pages)
NEWINC	Company registration filed on: 22nd, May 2014	incorporation	Free Download (8 pages)
SH01	100.00 GBP is the capital in company's statement on 2014/05/22	capital
MODEL ARTICLES	Adoption of model articles	incorporation

Tilly Trotter's Brides Limited LEAMINGTON SPA

Tilly Trotter's Brides Limited Address / Contact

Company Information / Profile

Company staff

Sian S.

David S.

People with significant control

Annual reports financial information

Company filings

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