W.j.(bill)tillston started in year 1956 as Private Limited Company with registration number 00571935. The W.j.(bill)tillston company has been functioning successfully for sixty eight years now and its status is active. The firm's office is based in Cleveland at 52 Yarm Lane. Postal code: TS18 1ER.
At the moment there are 2 directors in the the firm, namely Peter R. and Robert T.. In addition one secretary - Robert T. - is with the company. As of 15 May 2024, there was 1 ex director - Elsie T.. There were no ex secretaries.
| Office Address | 52 Yarm Lane |
| Office Address2 | Stockton On Tees |
| Town | Cleveland |
| Post code | TS18 1ER |
| Country of origin | United Kingdom |
| Registration Number | 00571935 |
| Date of Incorporation | Tue, 25th Sep 1956 |
| Industry | Sale, maintenance and repair of motorcycles and related parts and accessories |
| End of financial Year | 31st December |
| Company age | 68 years old |
| Account next due date | Mon, 30th Sep 2024 (138 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
| Last confirmation statement dated | Sat, 31st Dec 2022 |
Position: Secretary
Appointed: 20 August 2012
Position: Director
Appointed: 20 August 2012
Position: Director
Appointed: 31 December 1991
The list of PSCs that own or have control over the company consists of 1 name. As BizStats identified, there is Robert T. This PSC and has 75,01-100% shares.
Robert T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2011-12-31 | 2012-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 517 287 | 493 346 | |||
| Balance Sheet | |||||
| Cash Bank In Hand | 2 385 | 626 | |||
| Cash Bank On Hand | 950 | 664 | 717 | ||
| Current Assets | 861 757 | 819 909 | 788 480 | 839 017 | 1 090 372 |
| Debtors | 18 474 | 38 093 | 29 479 | 37 477 | 50 962 |
| Net Assets Liabilities | 531 739 | 607 397 | 690 904 | ||
| Net Assets Liabilities Including Pension Asset Liability | 517 287 | 493 346 | |||
| Stocks Inventory | 840 898 | 781 190 | |||
| Tangible Fixed Assets | 536 516 | 508 630 | |||
| Total Inventories | 758 051 | 800 876 | 1 038 693 | ||
| Property Plant Equipment | 348 228 | 327 329 | |||
| Reserves/Capital | |||||
| Called Up Share Capital | 2 000 | 2 000 | |||
| Profit Loss Account Reserve | 515 287 | 491 346 | |||
| Shareholder Funds | 517 287 | 493 346 | |||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 271 666 | 288 549 | 277 113 | ||
| Average Number Employees During Period | 9 | 9 | 9 | ||
| Creditors | 728 889 | 42 500 | 820 742 | ||
| Creditors Due After One Year | 11 875 | 127 209 | |||
| Creditors Due Within One Year | 869 111 | 707 984 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 743 | 31 017 | |||
| Disposals Property Plant Equipment | 4 917 | 44 868 | |||
| Fixed Assets | 473 228 | 452 329 | 458 854 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 20 626 | 19 581 | |||
| Investment Property | 125 000 | 125 000 | 125 000 | ||
| Investment Property Fair Value Model | 125 000 | 125 000 | |||
| Net Current Assets Liabilities | -7 354 | 111 925 | 59 591 | 198 374 | 269 630 |
| Number Shares Allotted | 2 000 | ||||
| Par Value Share | 1 | ||||
| Property Plant Equipment Gross Cost | 619 894 | 615 878 | 610 967 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 080 | 806 | 5 080 | ||
| Secured Debts | 818 000 | 776 122 | |||
| Share Capital Allotted Called Up Paid | 2 000 | 2 000 | |||
| Tangible Fixed Assets Cost Or Valuation | 792 079 | 790 526 | |||
| Tangible Fixed Assets Depreciation | 255 563 | 281 896 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 27 248 | ||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 915 | ||||
| Tangible Fixed Assets Disposals | 1 553 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 901 | 39 957 | |||
| Total Assets Less Current Liabilities | 529 162 | 620 555 | 532 819 | 650 703 | 728 484 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption small company accounts data made up to 31st December 2015 filed on: 5th, October 2016 |
accounts | Free Download (6 pages) |
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