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Tilshead Caravans Ltd WOKING

Tilshead Caravans started in year 2006 as Private Limited Company with registration number 05737101. The Tilshead Caravans company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Woking at Chancery House. Postal code: GU21 7SA.

At present there are 4 directors in the the firm, namely Malcolm R., Neil R. and Marilyn R. and others. In addition one secretary - Marilyn R. - is with the company. As of 21 May 2024, our data shows no information about any ex officers on these positions.

Tilshead Caravans Ltd Address / Contact

Office Address Chancery House
Office Address2 30 St Johns Road
Town Woking
Post code GU21 7SA
Country of origin United Kingdom

Company Information / Profile

Registration Number 05737101
Date of Incorporation Thu, 9th Mar 2006
Industry Other business support service activities not elsewhere classified
End of financial Year 31st March
Company age 18 years old
Account next due date Tue, 31st Dec 2024 (224 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Sat, 23rd Mar 2024 (2024-03-23)
Last confirmation statement dated Thu, 9th Mar 2023

Company staff

Marilyn R.

Position: Secretary

Appointed: 09 March 2006

Malcolm R.

Position: Director

Appointed: 09 March 2006

Neil R.

Position: Director

Appointed: 09 March 2006

Marilyn R.

Position: Director

Appointed: 09 March 2006

James R.

Position: Director

Appointed: 09 March 2006

Chancery Directors Limited

Position: Corporate Director

Appointed: 09 March 2006

Resigned: 09 March 2006

Chancery Secretaries Limited

Position: Corporate Secretary

Appointed: 09 March 2006

Resigned: 09 March 2006

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth540 024580 419620 071       
Balance Sheet
Cash Bank In Hand49 482143 00372 008       
Cash Bank On Hand  72 008187 74713 10546 83782390 637696 101207 440
Current Assets1 974 0162 149 7571 985 9442 080 2681 822 3472 011 9851 605 8361 738 1412 003 6212 138 166
Debtors152 14975 48190 57357 74830 89770 09427 037121 23235 062301 834
Net Assets Liabilities  620 071644 330633 671681 794679 102711 464969 1691 084 796
Net Assets Liabilities Including Pension Asset Liability540 024580 419620 071       
Other Debtors  10 51920 38812 4418 6077 93946 6629 5299 108
Property Plant Equipment  888 7901 373 0851 435 819875 730891 264874 356814 805944 273
Stocks Inventory1 772 3851 931 2731 823 363       
Tangible Fixed Assets732 327946 927888 790       
Total Inventories  1 823 3631 834 7731 778 3451 895 0541 578 7171 226 2721 272 4581 628 892
Reserves/Capital
Called Up Share Capital10 00010 00010 000       
Profit Loss Account Reserve530 024570 419610 071       
Shareholder Funds540 024580 419620 071       
Other
Accumulated Depreciation Impairment Property Plant Equipment  237 157223 723276 923336 757383 566363 612381 822375 047
Average Number Employees During Period  2626273128252221
Bank Borrowings  247 096582 201410 237397 825338 002267 852200 906 
Bank Borrowings Overdrafts  210 596436 541249 426234 359218 200244 471183 561 
Creditors  290 604965 698827 565278 218283 528362 723365 919143 981
Creditors Due After One Year404 918341 829290 604       
Creditors Due Within One Year1 736 8832 128 6931 925 962       
Disposals Decrease In Depreciation Impairment Property Plant Equipment   79 64629 81511 84924 84093 10944 35094 829
Disposals Property Plant Equipment   119 65342 203542 05541 798137 33762 250111 206
Finance Lease Liabilities Present Value Total  80 008204 15772 13943 85965 328118 252182 358143 981
Increase From Depreciation Charge For Year Property Plant Equipment   66 21283 01571 68371 64973 15562 56088 054
Net Current Assets Liabilities237 13321 06459 982264 89747 532105 47097 141213 176529 994318 517
Number Shares Allotted 5 0005 000       
Other Creditors  673 342325 000506 000432 824376 898308 142314 872253 743
Other Taxation Social Security Payable  42 44828 02046 01650 52055 55334 998171 76293 158
Par Value Share 11       
Property Plant Equipment Gross Cost  1 125 9471 596 8081 712 7421 212 4871 274 8301 237 9681 196 6271 319 320
Provisions For Liabilities Balance Sheet Subtotal  38 09727 95422 11521 18825 77513 3459 71134 013
Provisions For Liabilities Charges24 51845 74338 097       
Secured Debts605 427515 465428 912       
Share Capital Allotted Called Up Paid5 0005 0005 000       
Tangible Fixed Assets Additions 288 2743 851       
Tangible Fixed Assets Cost Or Valuation839 2611 142 7011 125 947       
Tangible Fixed Assets Depreciation106 934195 774237 157       
Tangible Fixed Assets Depreciation Charged In Period 60 81158 752       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 27 59417 369       
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items 55 623        
Tangible Fixed Assets Disposals 45 30520 605       
Tangible Fixed Assets Increase Decrease From Transfers Between Items 60 471        
Total Additions Including From Business Combinations Property Plant Equipment   590 514158 13741 800104 141100 47520 909233 899
Total Assets Less Current Liabilities969 460967 991948 7721 637 9821 483 351981 200988 4051 087 5321 344 7991 262 790
Total Borrowings  428 912983 987613 427510 424448 739452 823508 847328 634
Trade Creditors Trade Payables  1 071 864864 133914 0811 190 965847 7721 091 725844 0651 288 095
Trade Debtors Trade Receivables  80 05437 36018 45661 48719 09874 57025 533292 726

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
On Mon, 1st Jan 2024 director's details were changed
filed on: 23rd, January 2024 		Free Download (2 pages)

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