Tyrrell Ropes (UK) Limited in London, N13 4BS

Description

Data updated on: 08-10-2023

Tyrrell Ropes (UK) came into being in 1982 as a company enlisted under no 01636061, located at N13 4BS London at 495 Green Lanes. This firm's last known status was dissolved. Tyrrell Ropes (UK) had been operating in this business for fourty one years.

Alma T. and Terence T. were registered as the company's directors and were running the company for 32 years.

Executives who had significant control over the firm were: Terence T. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Alma T. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	522	483	314	460	688	479

Balance Sheet
Cash Bank In Hand	21 712	10 028	29 973	38 783	37 618	30 253
Cash Bank On Hand						30 253	35 636	8 652	30 887	31 623	11 490	2 834
Current Assets	34 286	37 425	52 736	63 120	62 730	42 455	57 193	37 455	50 074	52 551	15 054	3 202
Debtors	2 031	13 942	16 298	10 840	19 080	3 960	14 737	18 612	9 444	2 376	3 564	368
Property Plant Equipment						404	304	228	171	128	95
Stocks Inventory	10 543	13 455	6 465	13 497	6 032	8 242
Tangible Fixed Assets	1 628	1 221	916	703	539	404
Total Inventories						8 242	6 820	10 191	9 743	18 552
Other Debtors												368

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	422	383	214	360	588	379
Shareholder Funds	522	483	314	460	688	479

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						16 185	16 285	16 361	16 418	16 461	16 494
Creditors						42 380	56 612	37 555	50 079	52 546	14 800	3 102
Creditors Due Within One Year	35 392	38 163	53 338	63 363	62 581	42 380
Increase From Depreciation Charge For Year Property Plant Equipment							100	76	57	43	33
Net Current Assets Liabilities	-1 106	-738	-602	-243	149	75	581	-100	-5	5	254	100
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors						22 868	35 778	19 007	29 617	31 077	8 538	2 279
Other Taxation Social Security Payable						13 826	11 897	7 248	12 215	7 604	6 262	823
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						16 589	16 589	16 589	16 589	16 589	16 589
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	16 589	16 589	16 589	16 589	16 589
Tangible Fixed Assets Depreciation	14 961	15 368	15 673	15 886	16 050	16 185
Tangible Fixed Assets Depreciation Charged In Period		407	305	213	164	135
Total Assets Less Current Liabilities	522	483	314	460	688	479	885	128	166	133	349	100
Trade Creditors Trade Payables						5 686	8 937	11 300	8 247	13 865
Trade Debtors Trade Receivables						3 960	14 737	18 612	9 444	2 376	3 564
Disposals Decrease In Depreciation Impairment Property Plant Equipment												16 494
Disposals Property Plant Equipment												16 589

Company staff

Alma T.

Role: Secretary

Latest update: 2 October 2023

Alma T.

Role: Director

Appointed: 26 March 1991

Latest update: 2 October 2023

Terence T.

Role: Director

Appointed: 26 March 1991

Latest update: 2 October 2023

People with significant control

Terence T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Alma T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 April 2023
Confirmation statement last made up date	31 March 2022

Annual Accounts 14th January 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	14th January 2015
Annual Accounts 12th January 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	12th January 2016
Annual Accounts 18th January 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	18th January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts 21 January 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	21 January 2013
Annual Accounts 9th January 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	9th January 2014

Tyrrell Ropes (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alma T.

Alma T.

Terence T.

People with significant control

Terence T.

Alma T.

Accounts Documents

Company filings

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