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Tillyfourie Quarries Limited ABERDEEN

Tillyfourie Quarries started in year 1994 as Private Limited Company with registration number SC153876. The Tillyfourie Quarries company has been functioning successfully for 30 years now and its status is active. The firm's office is based in Aberdeen at Brodies House. Postal code: AB10 6SD.

The firm has one director. Archibald G., appointed on 26 October 1994. There are currently no secretaries appointed. As of 9 May 2024, our data shows no information about any ex officers on these positions.

Tillyfourie Quarries Limited Address / Contact

Office Address Brodies House
Office Address2 Union Grove
Town Aberdeen
Post code AB10 6SD
Country of origin United Kingdom

Company Information / Profile

Registration Number SC153876
Date of Incorporation Wed, 26th Oct 1994
Industry Other business support service activities not elsewhere classified
End of financial Year 30th March
Company age 30 years old
Account next due date Mon, 30th Dec 2024 (235 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Sat, 11th Nov 2023 (2023-11-11)
Last confirmation statement dated Fri, 28th Oct 2022

Company staff

Brodies Secretarial Services Limited

Position: Corporate Secretary

Appointed: 28 October 2015

Archibald G.

Position: Director

Appointed: 26 October 1994

Burness Llp

Position: Corporate Secretary

Appointed: 25 January 2013

Resigned: 28 October 2015

Paull & Williamsons Llp

Position: Corporate Secretary

Appointed: 06 April 2009

Resigned: 25 January 2013

Paull & Williamsons

Position: Corporate Secretary

Appointed: 26 October 1994

Resigned: 06 April 2009

People with significant control

The list of persons with significant control that own or have control over the company is made up of 1 name. As we established, there is Archibald G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Archibald G.

Notified on 6 April 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 2018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand37 87820 09235 47624 26140 92829 790
Current Assets71 21254 78263 35667 808  
Debtors33 33434 69027 88027 95718 98313 258
Net Assets Liabilities80 69040 19448 99753 27464 10173 777
Other Debtors 71018 31413 05210 91713 258
Property Plant Equipment31 99431 99454 24049 79146 23243 385
Total Inventories   15 59015 59015 590
Other
Accumulated Depreciation Impairment Property Plant Equipment  1 5896 0389 59712 444
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss    -648 
Average Number Employees During Period  1111
Corporation Tax Payable3 125   3 188 
Corporation Tax Recoverable  3 430   
Creditors21 75546 58217 65813 6609 81722 551
Deferred Tax Liabilities   6 8846 236 
Depreciation Rate Used For Property Plant Equipment    2020
Finance Lease Liabilities Present Value Total   13 6609 8179 817
Increase From Depreciation Charge For Year Property Plant Equipment  1 5894 4493 5592 847
Net Current Assets Liabilities49 4578 20016 84924 027  
Nominal Value Allotted Share Capital   15 00115 00115 001
Number Shares Issued Fully Paid    15 00115 001
Other Creditors16 28646 58217 65813 66034 1569 916
Other Provisions Balance Sheet Subtotal   6 8846 2365 695
Other Taxation Payable    3 1882 811
Other Taxation Social Security Payable2 344     
Par Value Share    11
Property Plant Equipment Gross Cost31 99431 99455 82955 82955 82955 829
Provisions   6 8846 2365 695
Provisions For Liabilities Balance Sheet Subtotal761 4 4346 884  
Total Additions Including From Business Combinations Property Plant Equipment  23 835   
Total Assets Less Current Liabilities81 45140 19471 08973 818  
Trade Creditors Trade Payables   2 40777
Trade Debtors Trade Receivables33 33433 9806 13614 9058 066 

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Officers Persons with significant control
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 2nd, October 2023 		Free Download (8 pages)

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