G & M Tyack Limited in Chipping Norton, OX7 5BH

Description

Data updated on: 01-11-2023

The company is situated in Chipping Norton registered with number: 09767806. This company was registered in 2015. The office of this company is located at Hillside Albion Street. The zip code for this place is OX7 5BH. The firm's SIC and NACE codes are 46120, that means Agents involved in the sale of fuels, ores, metals and industrial chemicals. 2022-09-30 is the last time when the accounts were reported.

G & M Tyack Limited is a small-sized vehicle operator with the licence number OH2003126. The firm has one transport operating centre in the country. In their subsidiary in Chipping Norton on Shipton Road, 4 machines and 2 trailers are available.

For this company, the full scope of director's responsibilities have so far been fulfilled by Robert T. who was appointed 9 years ago.

Robert T. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	994

Balance Sheet
Cash Bank In Hand	6 122
Cash Bank On Hand	6 122	18 661	11 567	9 714	14 890	9 084	30 766
Current Assets	134 646	167 009	112 655	156 537	98 044	85 520	112 178
Debtors	33 394	24 290	10 555	12 647	8 199	9 595	15 654
Net Assets Liabilities	994	-2 243	40 676	-43 983	17 062	24 480	43 360
Net Assets Liabilities Including Pension Asset Liability	994
Other Debtors	10 000	10 000
Property Plant Equipment	218 274	188 354	232 513	244 855	184 436	203 301	178 788
Stocks Inventory	95 130
Tangible Fixed Assets	218 274
Total Inventories	95 130	124 058	90 533	134 176	74 955	66 841	65 758

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	894
Shareholder Funds	994

Other Financial Data
Accrued Liabilities	2 150	2 050	3 650	3 650	2 135	2 250	2 795
Accumulated Depreciation Impairment Property Plant Equipment	29 001	55 081	87 631	121 871	137 407	171 997	201 539
Average Number Employees During Period		3	4	5	5	6	5
Creditors	226 364	174 700	167 225	134 425	117 893	97 624	103 806
Creditors Due After One Year	226 364
Creditors Due Within One Year	125 562
Disposals Decrease In Depreciation Impairment Property Plant Equipment		814	2 859	3 659	12 340	855	165
Disposals Property Plant Equipment		5 840	15 676	18 413	46 333	2 374	1 650
Finance Lease Liabilities Present Value Total	81 277	59 192	62 117	39 717	16 918	23 716	9 498
Increase Decrease Due To Transfers Between Classes Property Plant Equipment				-16 945
Increase Decrease In Property Plant Equipment			16 945	17 754		16 995
Increase From Depreciation Charge For Year Property Plant Equipment		26 894	35 409	37 899	27 876	35 445	29 707
Merchandise	95 130	124 058	90 533	134 176	74 955	66 841	65 758
Net Current Assets Liabilities	9 084	-28 305	-24 612	-154 413	-49 481	-42 570	2 348
Number Shares Allotted	100
Number Shares Issued Fully Paid		100	100	100	100	100	100
Other Creditors	115 508	115 508	105 108	94 708	84 308	73 908	94 308
Other Taxation Social Security Payable	857	591	1 871	1 942	939	961	1 172
Par Value Share	1	1	1	1	1	1	1
Prepayments	1 619	1 507	885	632	1 488	1 318	1 446
Profit Loss		-3 237
Property Plant Equipment Gross Cost	247 275	243 435	320 144	366 726	321 843	375 298	380 327
Recoverable Value-added Tax	18 665	1 491		5 968			4 627
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	247 275
Tangible Fixed Assets Cost Or Valuation	247 275
Tangible Fixed Assets Depreciation	29 001
Tangible Fixed Assets Depreciation Charged In Period	29 001
Total Additions Including From Business Combinations Property Plant Equipment		2 000	92 385	64 995	1 450	55 829	6 679
Total Assets Less Current Liabilities	227 358	160 049	207 901	90 442	134 955	160 731	181 136
Trade Creditors Trade Payables	93 270	159 831	77 217	164 674	59 570	66 970	20 396
Trade Debtors Trade Receivables	3 110	6 802	9 670	6 047	6 711	8 277	9 581
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment				-1 694
Additional Provisions Increase From New Provisions Recognised						38 627	-4 657
Bank Borrowings					16 667	16 667
Bank Borrowings Overdrafts					16 667	16 667
Corporation Tax Payable						1 641	12 134
Provisions						38 627	33 970
Provisions For Liabilities Balance Sheet Subtotal						38 627	33 970

Company staff

Robert T.

Role: Director

Appointed: 08 September 2015

Latest update: 17 January 2024

People with significant control

Robert T.

Notified on 6 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts 7 June 2017
Start Date For Period Covered By Report	08 September 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	7 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

G & M Tyack Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert T.

People with significant control

Robert T.

Accounts Documents

Company Vehicle Operator Data

Old Station Yard

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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