Tilstone Trading started in year 2014 as Private Limited Company with registration number 09312000. The Tilstone Trading company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Northwich at 33 Middlewich Road. Postal code: CW9 7BP.
The company has one director. Stephen H., appointed on 18 September 2019. There are currently no secretaries appointed. As of 5 May 2024, there were 2 ex directors - Peter P., Stephen H. and others listed below. There were no ex secretaries.
| Office Address | 33 Middlewich Road |
| Town | Northwich |
| Post code | CW9 7BP |
| Country of origin | United Kingdom |
| Registration Number | 09312000 |
| Date of Incorporation | Fri, 14th Nov 2014 |
| Industry | Agents specialized in the sale of other particular products |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (148 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 28th Nov 2023 (2023-11-28) |
| Last confirmation statement dated | Mon, 14th Nov 2022 |
Position: Director
Appointed: 18 September 2019
The register of PSCs that own or control the company is made up of 1 name. As we researched, there is Peter P. The abovementioned PSC and has 75,01-100% shares.
Peter P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -105 551 | -10 906 | 332 674 | |||||
| Balance Sheet | ||||||||
| Current Assets | 123 423 | 317 419 | 877 376 | 987 361 | 1 100 956 | 1 009 437 | 336 621 | 1 915 |
| Net Assets Liabilities | 332 674 | 507 540 | 467 687 | 249 504 | 79 687 | 226 337 | ||
| Cash Bank In Hand | 31 248 | 99 882 | 211 785 | |||||
| Debtors | 92 175 | 142 096 | 602 371 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -105 551 | -10 906 | 332 674 | |||||
| Stocks Inventory | 75 441 | 63 220 | ||||||
| Tangible Fixed Assets | 484 102 | 617 059 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -105 651 | -11 006 | ||||||
| Shareholder Funds | -105 551 | -10 906 | 332 674 | |||||
| Other | ||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | |||
| Creditors | 1 098 362 | 1 156 320 | 2 034 569 | 2 537 809 | 2 009 678 | 1 118 965 | ||
| Fixed Assets | 484 102 | 617 059 | 672 657 | 784 329 | 1 546 980 | 1 980 435 | 1 781 413 | 890 713 |
| Net Current Assets Liabilities | -242 653 | -526 970 | -220 986 | 168 959 | 933 613 | 1 528 372 | 1 673 057 | 1 117 050 |
| Total Assets Less Current Liabilities | 241 449 | 90 089 | 451 671 | 615 370 | 613 367 | 452 063 | 108 356 | 226 337 |
| Creditors Due After One Year | 347 000 | 100 995 | 118 997 | |||||
| Creditors Due Within One Year | 366 076 | 844 389 | 1 098 362 | |||||
| Tangible Fixed Assets Additions | 484 102 | 241 850 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 484 102 | 725 952 | ||||||
| Tangible Fixed Assets Depreciation | 108 893 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 108 893 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates November 14, 2023 filed on: 10th, January 2024 |
confirmation statement | Free Download (3 pages) |
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