A. H. TILLEY (JOINERY) LIMITED - 1989-04-12
16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
8,435 GBP2017-10-31
9,410 GBP2016-10-31
Total Inventories
5,525 GBP2017-10-31
4,500 GBP2016-10-31
Debtors
47,696 GBP2017-10-31
67,988 GBP2016-10-31
Cash at bank and in hand
12,235 GBP2017-10-31
9,733 GBP2016-10-31
Current Assets
65,456 GBP2017-10-31
82,221 GBP2016-10-31
Creditors
Current
113,727 GBP2017-10-31
137,753 GBP2016-10-31
Net Current Assets/Liabilities
-48,271 GBP2017-10-31
-55,532 GBP2016-10-31
Total Assets Less Current Liabilities
-39,836 GBP2017-10-31
-46,122 GBP2016-10-31
Equity
Called up share capital
900 GBP2017-10-31
900 GBP2016-10-31
Retained earnings (accumulated losses)
-40,736 GBP2017-10-31
-47,022 GBP2016-10-31
Equity
-39,836 GBP2017-10-31
-46,122 GBP2016-10-31
Average Number of Employees
62016-11-01 ~ 2017-10-31
52015-11-01 ~ 2016-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,388 GBP2016-10-31
Furniture and fittings
3,059 GBP2016-10-31
Motor vehicles
2,374 GBP2016-10-31
Computers
1,611 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
30,432 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,913 GBP2017-10-31
15,083 GBP2016-10-31
Furniture and fittings
2,272 GBP2017-10-31
2,185 GBP2016-10-31
Motor vehicles
2,278 GBP2017-10-31
2,246 GBP2016-10-31
Computers
1,534 GBP2017-10-31
1,508 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,997 GBP2017-10-31
21,022 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
830 GBP2016-11-01 ~ 2017-10-31
Furniture and fittings
87 GBP2016-11-01 ~ 2017-10-31
Motor vehicles
32 GBP2016-11-01 ~ 2017-10-31
Computers
26 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
975 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Plant and equipment
7,475 GBP2017-10-31
8,305 GBP2016-10-31
Furniture and fittings
787 GBP2017-10-31
874 GBP2016-10-31
Motor vehicles
96 GBP2017-10-31
128 GBP2016-10-31
Computers
77 GBP2017-10-31
103 GBP2016-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
41,667 GBP2017-10-31
Amounts falling due within one year, Current
60,815 GBP2016-10-31
Other Debtors
Current, Amounts falling due within one year
6,029 GBP2017-10-31
Amounts falling due within one year, Current
7,173 GBP2016-10-31
Debtors
Current, Amounts falling due within one year
47,696 GBP2017-10-31
Amounts falling due within one year, Current
67,988 GBP2016-10-31
Trade Creditors/Trade Payables
Current
24,795 GBP2017-10-31
15,604 GBP2016-10-31
Other Taxation & Social Security Payable
Current
31,610 GBP2017-10-31
45,774 GBP2016-10-31
Other Creditors
Current
57,322 GBP2017-10-31
76,375 GBP2016-10-31