Tyr-ex Limited in Pity Me, DH1 5HB

Description

Data updated on: 01-11-2023

Tyr-ex Limited with the registration number 01798307 has been a part of the business world for 40 years. The Private Limited Company is officially located at Unit 5 Abbey Road Industrial, Estate in Pity Me and its post code is DH1 5HB. The firm's Standard Industrial Classification Code is 45320 which means Retail trade of motor vehicle parts and accessories. Tyr-ex Ltd reported its latest accounts for the financial period up to March 31, 2022. The firm's latest confirmation statement was submitted on December 1, 2022.

According to the official data, this specific limited company is administered by 1 managing director: Gwyn M., who was appointed thirty three years ago. To support the directors in their duties, this particular limited company has been utilizing the skillset of Susan M. as a secretary since December 1991.

Gwyn M. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 794	11 886	9 286	6 484

Balance Sheet
Current Assets	55 778	52 453	50 441	48 839	44 557	57 297	50 795	53 678	51 605	66 526	66 590	62 745
Net Assets Liabilities									764	9 325	10 728	6 709
Cash Bank In Hand	21 978	23 908	17 671	16 878
Debtors	2 841	3 015	4 890	5 979
Net Assets Liabilities Including Pension Asset Liability	20 794	11 886	9 286	6 484
Stocks Inventory	30 959	25 530	27 880	25 982
Tangible Fixed Assets	14 279	10 413	5 709	808

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	20 694	11 786	9 186	6 384
Shareholder Funds	20 794	11 886	9 286	6 484

Other Financial Data
Total Fixed Assets Additions		1 322	409
Total Fixed Assets Cost Or Valuation	63 279	64 601	63 752	63 752
Total Fixed Assets Depreciation	49 000	54 188	58 043	62 944
Total Fixed Assets Depreciation Charge In Period		5 188	5 113	4 901
Total Fixed Assets Depreciation Disposals			-1 258
Total Fixed Assets Disposals			-1 258
Amount Specific Advance Or Credit Directors				4 291	4 504	4 956	13 196	14 096	16 690
Amount Specific Advance Or Credit Made In Period Directors					219	240	220	260	531
Amount Specific Advance Or Credit Repaid In Period Directors					432	692	8 460	1 160	3 125
Average Number Employees During Period						2	2	2	2	2	2	2
Capital Reserves				6 484	3 678
Creditors					42 444	44 406	40 660	41 127	51 414	18 500	12 667	8 667
Creditors Due Within One Year				42 986	42 444
Fixed Assets	14 279	10 413	5 709	808	1 956	1 660	1 601	1 263	573	12 063	13 978	9 693
Net Assets Liability Excluding Pension Asset Liability				6 484	3 678
Net Current Assets Liabilities	18 788	10 484	10 377	10 693	2 113	12 891	10 135	12 551	191	15 762	9 417	5 683
Provisions For Liabilities Charges	2 563	1 843	945	162	391
Total Assets Less Current Liabilities	33 067	20 897	16 086	11 501	4 069	14 551	11 736	13 814	764	27 825	23 395	15 376
Advances Credits Directors			3 761	4 291	4 504
Advances Credits Made In Period Directors				190
Advances Credits Repaid In Period Directors				720
Creditors Due After One Year Total Noncurrent Liabilities	9 710	7 168	5 855	4 855
Creditors Due Within One Year Total Current Liabilities	36 990	41 969	40 064	38 146
Tangible Fixed Assets Additions		1 322	409
Tangible Fixed Assets Cost Or Valuation	63 279	64 601	63 752	63 752
Tangible Fixed Assets Depreciation	49 000	54 188	58 043	62 944
Tangible Fixed Assets Depreciation Charge For Period		5 188	5 113	4 901
Tangible Fixed Assets Depreciation Disposals			-1 258
Tangible Fixed Assets Disposals			-1 258

Company staff

Susan M.

Role: Secretary

Appointed: 01 December 1991

Latest update: 23 March 2024

Gwyn M.

Role: Director

Appointed: 01 December 1991

Latest update: 23 March 2024

People with significant control

Gwyn M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 1 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Tyr-ex Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan M.

Gwyn M.

People with significant control

Gwyn M.

Accounts Documents

Company filings

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