Chatburn Tyas Limited in Colwyn, LL28 4NN

Description

Data updated on: 01-11-2023

Chatburn Tyas is a firm registered at LL28 4NN Colwyn at Monksweir 66 Colwyn Avenue. This business was established in 2012 and is established under the registration number 08321682. This business has been operating on the British market for 12 years now and its official state is active. 12 years from now the company changed its registered name from Bellstop to Chatburn Tyas Limited. This business's SIC and NACE codes are 70229 which means Management consultancy activities other than financial management. Chatburn Tyas Ltd reported its latest accounts for the financial year up to 31st December 2022. The business most recent confirmation statement was submitted on 6th December 2022.

There is a number of two directors leading this particular limited company at present, namely Clive W. and Susan W. who have been carrying out the directors duties since Thursday 13th December 2012.

Previous company's names
Chatburn Tyas Limited 2012-12-14
Bellstop Limited 2012-12-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	50 635	83 442	112 974

Balance Sheet
Cash Bank On Hand			147 152	81 624	120 215	120 573	167 607	160 988	96 784	87 782
Current Assets	64 455	100 078	154 803	84 610	133 343	127 194	180 550	170 529	99 247	92 085
Debtors	6 666	13 200	7 650	2 985	13 129	6 621	12 943	9 541	2 463	4 303
Net Assets Liabilities			112 974	111 434	131 799	175 643	194 036	217 822	192 074	184 633
Other Debtors			7 650	2 985	7 759	6 621	7 143	9 541	2 463	3 736
Property Plant Equipment			385	507	156	845	2 076	19 301	13 895	10 373
Cash Bank In Hand	57 789	86 878	147 153
Net Assets Liabilities Including Pension Asset Liability	50 635	83 442	112 974
Tangible Fixed Assets	589	336	384

Capital & Reserves
Called Up Share Capital	20	20	20
Profit Loss Account Reserve	50 615	83 422	112 954
Shareholder Funds	50 635	83 442	112 974

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			906	1 253	1 535	1 839	3 146	10 421	15 938	19 460
Additions Other Than Through Business Combinations Investment Property Fair Value Model				119 796
Additions Other Than Through Business Combinations Property Plant Equipment				469		994	2 537	24 500	111
Average Number Employees During Period			2	2	2	2	2	2	2	3
Comprehensive Income Expense				53 161	53 782	54 694	53 780
Creditors			42 136	93 410	121 967	72 648	108 108	96 120	45 571	47 048
Depreciation Expense Property Plant Equipment									5 516	3 522
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-69
Disposals Property Plant Equipment					-69
Dividend Per Share Interim				54 700	33 418	38 200	1 769
Dividends Paid				-54 700	-6 068	-38 200	-35 387
Dividends Paid On Shares Final			26 000	57 400
Dividends Paid On Shares Interim						38 200	35 387
Fixed Assets	589	336	384	120 303	120 452	121 345	122 076	144 301	138 895	140 373
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						204		5 000		5 000
Increase From Depreciation Charge For Year Property Plant Equipment				347	351	305	1 307	7 275	5 517	3 522
Investment Property				119 796	119 796	120 000	120 000	125 000	125 000	130 000
Investment Property Fair Value Model				119 796	119 796	120 000	120 000	125 000	125 000	130 000
Net Current Assets Liabilities	50 164	83 173	112 667	-8 800	11 376	54 546	72 442	74 409	53 676	45 037
Other Creditors			15 162	14 583	14 500	14 255	14 121	14 123	5 489	2 972
Other Remaining Borrowings			26 974	78 827	80 108	58 393	93 987	81 997	40 082	44 076
Par Value Share	1	1	1	1
Prepayments									853	567
Profit Loss				53 161	53 782	54 694	53 780
Property Plant Equipment Gross Cost			1 291	1 760	1 691	2 685	5 222	29 722	29 833	29 833
Provisions For Liabilities Balance Sheet Subtotal			77	68	29	248	482	888	497	777
Total Assets Less Current Liabilities	50 753	83 509	113 051	111 502	131 828	175 891	194 518	218 710	192 571	185 410
Total Borrowings			26 974	78 827	80 108	58 393	93 987	81 997	40 082	44 076
Trade Creditors Trade Payables					10
Trade Debtors Trade Receivables					5 370		5 800
Consideration For Shares Issued	20
Creditors Due Within One Year	14 291	16 905	42 136
Nominal Value Shares Issued	1
Number Shares Allotted	20	20	20
Number Shares Issued	20
Provisions For Liabilities Charges	118	67	77
Value Shares Allotted	20	20	20

Company staff

Clive W.

Role: Director

Appointed: 13 December 2012

Latest update: 13 March 2024

Susan W.

Role: Director

Appointed: 13 December 2012

Latest update: 13 March 2024

People with significant control

Executives who have control over the firm are as follows: Clive W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Clive W.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Susan W.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts 3 August 2014
Start Date For Period Covered By Report	2012-12-06
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	3 August 2014
Annual Accounts 27 March 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	27 March 2015
Annual Accounts 16 March 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	16 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Chatburn Tyas Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clive W.

Susan W.

Andrew D.

People with significant control

Clive W.

Susan W.

Accounts Documents

Company filings

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