Andrew Tylee Limited in Yorkshire, LS6 1PY

Description

Data updated on: 01-11-2023

Andrew Tylee Limited has been prospering in the business for at least ninety two years. Started with registration number 00262555 in 1932, it have office at 25 Hyde Park Road, Yorkshire LS6 1PY. This business's SIC code is 47730 meaning Dispensing chemist in specialised stores. 2022-06-30 is the last time company accounts were filed.

At present, this firm is the workplace of 1 director: Andrew T., who was assigned to lead the company in December 1991. To provide support to the directors, this firm has been utilizing the expertise of Alex M. as a secretary since the appointment on January 11, 2000.

Andrew T. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full 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	100 837	113 580	143 910	96 625	66 071	30 262

Balance Sheet
Cash Bank In Hand	834	84 542	46 942	1 901	909	581
Cash Bank On Hand						581	1 041	1 040	594	11 161	15 427	30 088
Current Assets	246 822	254 179	266 377	174 397	175 914	158 109	104 116	99 373	118 647	143 080	145 741	158 746
Debtors	165 941	92 974	133 409	112 616	112 836	99 182	47 566	46 657	69 953	80 104	75 238	78 268
Net Assets Liabilities						30 262	7 938
Net Assets Liabilities Including Pension Asset Liability	100 837	113 580	143 910	96 625	66 071	30 262
Other Debtors						9 771	14 829	7 135	5 605	11 827	10 910	14 743
Property Plant Equipment						18 572	15 666	13 422	11 840	10 000	9 504	8 557
Stocks Inventory	80 047	76 663	86 026	59 880	62 169	58 346
Tangible Fixed Assets	52 647	41 169	26 505	23 239	20 639	18 572
Total Inventories						58 346	55 509	51 676	48 100	51 815	55 076	50 390

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	100 737	113 480	143 810	96 525	65 971	30 162
Shareholder Funds	100 837	113 580	143 910	96 625	66 071	30 262

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						73 616	77 097	79 916	82 292	84 132	85 654	87 176
Average Number Employees During Period							4	4	4	5	3	3
Bank Borrowings Overdrafts						52 342	6 693	17 143	54 811
Bank Overdrafts						52 342	6 693	17 143	54 811
Creditors						144 298	111 844	131 201	188 091	236 990	238 285	259 170
Creditors Due After One Year	3 414	1 661
Creditors Due Within One Year	191 126	177 471	145 717	98 239	128 080	144 298
Increase From Depreciation Charge For Year Property Plant Equipment							3 481	2 819	2 376	1 840	1 522	1 522
Net Current Assets Liabilities	55 696	76 708	120 660	76 158	47 834	13 811	-7 728	-31 828	-69 444	-93 910	-92 544	-100 424
Number Shares Allotted		100	100	100	100	100
Other Creditors						6 427	28 576	50 478	87 006	193 105	205 906	228 234
Other Taxation Social Security Payable						1 549	1 706	1 908	1 417	1 368	2 855	673
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						92 188	92 763	93 338	94 132	94 132	95 158	95 733
Provisions For Liabilities Balance Sheet Subtotal						2 121
Provisions For Liabilities Charges	4 092	2 636	3 255	2 772	2 402	2 121
Secured Debts	20 310	3 473	1 687		24 426	52 342
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			2 917	2 879	2 349	2 293
Tangible Fixed Assets Cost Or Valuation	113 111	113 111	87 245	87 546	89 895	92 188
Tangible Fixed Assets Depreciation	60 464	71 942	60 740	64 307	69 256	73 616
Tangible Fixed Assets Depreciation Charged In Period		11 478	6 703	5 707	4 949	4 360
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			17 905	2 140
Tangible Fixed Assets Disposals			28 783	2 578
Total Additions Including From Business Combinations Property Plant Equipment							575	575	794		1 026	575
Total Assets Less Current Liabilities	108 343	117 877	147 165	99 397	68 473	32 383	7 938	-18 406	-57 604	-83 910	-83 040	-91 867
Trade Creditors Trade Payables						83 980	74 869	61 672	44 857	42 517	29 524	30 263
Trade Debtors Trade Receivables						89 411	32 737	39 522	64 348	68 277	64 328	63 525
Advances Credits Directors				1 192
Advances Credits Made In Period Directors				1 192

Company staff

Alex M.

Role: Secretary

Appointed: 11 January 2000

Latest update: 23 February 2024

Andrew T.

Role: Director

Appointed: 31 December 1991

Latest update: 23 February 2024

People with significant control

Andrew T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	28 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	30 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 March 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 28 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	28 March 2013
Annual Accounts 31 March 2014
Date Approval Accounts	31 March 2014

Andrew Tylee Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alex M.

Andrew T.

Ernest T.

People with significant control

Andrew T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2012

Name:

Address:

Post code:

City / Town:

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Andrew Tylee Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alex M.

Andrew T.

Ernest T.

People with significant control

Andrew T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2016

Accountant/Auditor,
2013 - 2012