Tixall Building started in year 1980 as Private Limited Company with registration number 01476650. The Tixall Building company has been functioning successfully for fourty four years now and its status is active. The firm's office is based in Stafford at 19 Corporation Street. Postal code: ST16 3LZ.
The company has 2 directors, namely Mandy H., Louis T.. Of them, Mandy H., Louis T. have been with the company the longest, being appointed on 21 March 2011. As of 18 April 2024, there were 2 ex directors - Janet T., Lajos T. and others listed below. There were no ex secretaries.
Office Address | 19 Corporation Street |
Town | Stafford |
Post code | ST16 3LZ |
Country of origin | United Kingdom |
Registration Number | 01476650 |
Date of Incorporation | Fri, 1st Feb 1980 |
Industry | Other retail sale in non-specialised stores |
End of financial Year | 31st March |
Company age | 44 years old |
Account next due date | Tue, 31st Dec 2024 (257 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 4th May 2024 (2024-05-04) |
Last confirmation statement dated | Thu, 20th Apr 2023 |
The register of PSCs that own or control the company is made up of 2 names. As we found, there is Louis T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Mandy H. This PSC owns 25-50% shares and has 25-50% voting rights.
Louis T.
Notified on | 20 April 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Mandy H.
Notified on | 19 April 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 53 402 | 54 191 | 55 114 | 57 635 | 77 808 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 8 354 | 5 747 | 9 602 | 14 077 | 10 202 | |||||||
Cash Bank On Hand | 10 202 | 14 523 | 9 417 | 7 490 | 955 | 22 720 | 2 655 | 871 | ||||
Current Assets | 20 644 | 21 144 | 25 549 | 31 074 | 47 449 | 34 443 | 22 858 | 28 362 | 35 317 | 74 790 | 60 003 | 51 464 |
Debtors | 10 290 | 13 247 | 13 247 | 13 247 | 31 247 | 7 670 | 691 | 7 372 | 20 362 | 32 320 | 26 151 | 25 693 |
Net Assets Liabilities | 77 808 | 79 059 | 91 249 | 105 013 | 110 750 | 140 982 | 140 145 | 124 357 | ||||
Net Assets Liabilities Including Pension Asset Liability | 55 114 | 57 635 | 77 808 | |||||||||
Other Debtors | 7 670 | 691 | 7 372 | 20 362 | 32 320 | 26 151 | 25 693 | |||||
Property Plant Equipment | 86 399 | 83 644 | 96 067 | 91 736 | 87 477 | 84 402 | 99 231 | 93 166 | ||||
Stocks Inventory | 2 000 | 2 150 | 2 700 | 3 750 | 6 000 | |||||||
Tangible Fixed Assets | 78 761 | 83 588 | 81 233 | 79 444 | 86 399 | |||||||
Total Inventories | 6 000 | 12 250 | 12 750 | 13 500 | 14 000 | 19 750 | 31 197 | 24 900 | ||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 53 302 | 54 091 | 55 014 | 57 535 | 77 708 | |||||||
Shareholder Funds | 53 402 | 54 191 | 55 114 | 57 635 | 77 808 | |||||||
Other | ||||||||||||
Accrued Liabilities | 2 554 | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 66 838 | 59 073 | 54 589 | 29 961 | 34 526 | 38 130 | 42 852 | 49 311 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 4 | 4 | 4 | 4 | |||||
Corporation Tax Payable | 3 196 | 3 345 | ||||||||||
Creditors | 53 580 | 37 100 | 23 470 | 11 690 | 9 448 | 16 190 | 14 245 | 16 576 | ||||
Creditors Due Within One Year | 46 003 | 50 541 | 51 668 | 52 271 | 53 580 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 012 | 11 888 | 30 674 | |||||||||
Disposals Property Plant Equipment | 11 107 | 18 068 | 32 904 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 247 | 7 404 | 6 046 | 4 565 | 3 604 | 4 722 | 6 459 | |||||
Net Current Assets Liabilities | -25 359 | -29 397 | -26 119 | -21 197 | -6 131 | -2 657 | -612 | 16 672 | 25 869 | 58 600 | 45 758 | 34 888 |
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||||
Other Creditors | 32 076 | 18 950 | 4 013 | 2 989 | 2 067 | 7 516 | 1 730 | |||||
Other Taxation Social Security Payable | 3 345 | 2 808 | 5 632 | 4 475 | 12 359 | 6 183 | 14 671 | |||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 153 237 | 142 717 | 150 656 | 121 697 | 122 003 | 122 531 | 142 083 | 142 477 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 2 460 | 1 928 | 4 206 | 3 395 | 2 596 | 2 020 | 4 844 | 3 697 | ||||
Provisions For Liabilities Charges | 612 | 2 460 | ||||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 7 934 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 137 037 | 144 971 | 144 971 | 144 971 | 153 237 | |||||||
Tangible Fixed Assets Depreciation | 58 276 | 61 383 | 63 738 | 65 527 | 66 838 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 107 | |||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 587 | 26 007 | 3 945 | 306 | 529 | 19 552 | 394 | |||||
Total Assets Less Current Liabilities | 53 402 | 54 191 | 55 114 | 58 247 | 80 268 | 80 987 | 95 455 | 108 408 | 113 346 | 143 002 | 144 989 | 128 054 |
Trade Creditors Trade Payables | 1 758 | 1 679 | 1 712 | 2 045 | 1 984 | 1 764 | 546 | 175 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 10th, August 2023 |
accounts | Free Download (9 pages) |
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