Founded in 1947, Tilton Holdings, classified under reg no. 00442022 is an active company. Currently registered at 6 Manor Park SN15 5EQ, Chippenham the company has been in the business for 77 years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022.
There is a single director in the firm at the moment - Raymond H., appointed on 31 March 1992. In addition, a secretary was appointed - Betty H., appointed on 27 February 2012. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | 6 Manor Park |
Office Address2 | Great Somerford |
Town | Chippenham |
Post code | SN15 5EQ |
Country of origin | United Kingdom |
Registration Number | 00442022 |
Date of Incorporation | Wed, 10th Sep 1947 |
Industry | Renting and leasing of cars and light motor vehicles |
End of financial Year | 30th September |
Company age | 77 years old |
Account next due date | Sun, 30th Jun 2024 (93 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
Last confirmation statement dated | Fri, 31st Mar 2023 |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 37 768 | 40 358 | 43 671 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 93 026 | 93 621 | 73 423 | 83 732 | 48 568 | 46 092 | 45 813 | 45 030 | ||
Current Assets | 97 787 | 98 667 | 104 401 | 101 613 | 85 681 | 88 167 | 48 896 | 47 058 | 49 888 | 46 864 |
Debtors | 93 371 | 24 568 | 11 375 | 7 992 | 12 258 | 4 435 | 328 | 966 | 4 075 | 1 834 |
Net Assets Liabilities | 43 671 | 44 023 | 43 860 | 44 182 | 44 345 | 43 153 | 40 196 | 40 156 | ||
Other Debtors | 166 | 257 | ||||||||
Property Plant Equipment | 166 | 166 | ||||||||
Cash Bank In Hand | 4 416 | 74 099 | 93 026 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 37 768 | 40 358 | 43 671 | |||||||
Tangible Fixed Assets | 332 | 249 | 166 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 36 397 | 36 397 | 36 397 | |||||||
Profit Loss Account Reserve | 1 371 | 3 961 | 7 274 | |||||||
Shareholder Funds | 37 768 | 40 358 | 43 671 | |||||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 15 050 | 21 691 | ||||||||
Administrative Expenses | 84 018 | 63 355 | 12 586 | 17 007 | ||||||
Average Number Employees During Period | 4 | 4 | 2 | 2 | 2 | |||||
Cost Sales | 220 794 | 208 791 | ||||||||
Creditors | 45 846 | 35 899 | 41 821 | 43 985 | 4 551 | 3 905 | 9 692 | 6 708 | ||
Dividends Paid | 10 694 | 2 139 | 5 347 | 714 | 4 853 | 2 947 | 1 425 | |||
Fixed Assets | 332 | 249 | 166 | 166 | ||||||
Gross Profit Loss | 87 111 | 63 151 | 12 598 | 18 718 | ||||||
Net Current Assets Liabilities | 37 436 | 40 109 | 43 505 | 65 714 | 43 860 | 44 182 | 44 345 | 43 153 | 40 196 | 40 156 |
Operating Profit Loss | 3 093 | -204 | 12 | 1 711 | ||||||
Other Creditors | 10 947 | 714 | 93 | |||||||
Profit Loss | 2 490 | -166 | -9 | 1 386 | ||||||
Profit Loss On Ordinary Activities Before Tax | 3 093 | -204 | 12 | 1 711 | ||||||
Property Plant Equipment Gross Cost | 166 | 166 | ||||||||
Taxation Social Security Payable | 1 290 | 1 496 | 899 | |||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 603 | -38 | 21 | 325 | ||||||
Total Assets Less Current Liabilities | 37 768 | 40 358 | 43 671 | 65 714 | 43 860 | 44 182 | 44 345 | 43 153 | 40 196 | 40 156 |
Trade Creditors Trade Payables | 35 899 | 41 821 | 31 748 | 2 341 | 2 913 | |||||
Trade Debtors Trade Receivables | 7 826 | 12 001 | 4 435 | 328 | 966 | |||||
Turnover Revenue | 307 905 | 271 942 | ||||||||
Creditors Due Within One Year | 60 351 | 58 558 | 60 896 | |||||||
Number Shares Allotted | 36 397 | 36 397 | 36 397 | |||||||
Par Value Share | 1 | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 36 397 | 36 397 | 36 397 | |||||||
Tangible Fixed Assets Cost Or Valuation | 332 | 332 | 332 | |||||||
Tangible Fixed Assets Depreciation | 83 | 166 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 83 | 83 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th September 2021 filed on: 8th, December 2021 |
accounts | Free Download (12 pages) |
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