Guy Tuijn Limited in Newcastle, ST5 2BE

Description

Data updated on: 01-11-2023

Situated at Ebenezer House, Newcastle ST5 2BE Guy Tuijn Limited is classified as a Private Limited Company registered under the 05522420 registration number. It was created on 2005-07-29. The firm's declared SIC number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. 2022-07-31 is the last time the company accounts were filed.

According to the official data, this particular company is controlled by a solitary managing director: Guy A., who was formally appointed nineteen years ago.

Guy A. is the individual who has control over 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	52 099	55 465	64 575	67 021	73 474	85 063

Balance Sheet
Cash Bank In Hand	71 981	45 236	41 303	43 241	42 238	65 350
Cash Bank On Hand						65 350	113 151	92 612	77 409	65 715	54 673	55 813	61 407
Current Assets	82 111	64 591	60 522	60 541	51 736	76 911	125 892	106 071	93 948	78 692	70 501	68 124	74 324
Debtors	9 880	19 055	18 869	16 975	9 183	11 211	12 391	13 109	16 189	12 627	15 053	11 536	12 142
Intangible Fixed Assets	2 400	1 800	1 200	600
Net Assets Liabilities						85 063	95 127	86 346	81 518	50 683	25 430	1 651	37
Net Assets Liabilities Including Pension Asset Liability	52 099	55 465	64 575	67 021	73 474	85 063
Other Debtors						1 224	1 210	925	1 195	1 354	1 310	1 483	1 196
Property Plant Equipment						24 361	18 468	13 852	29 201	37 411	28 105	21 274
Stocks Inventory	250	300	350	325	315	350
Tangible Fixed Assets	7 696	18 766	33 173	24 879	31 673	24 361
Total Inventories						350	350	350	350	350	775	775	775

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	52 098	55 464	64 574	67 020	73 473	85 062
Shareholder Funds	52 099	55 465	64 575	67 021	73 474	85 063

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						6 000	6 000	6 000	6 000	6 000	6 000	6 000
Accumulated Depreciation Impairment Property Plant Equipment						34 099	40 255	44 871	29 504	23 269	32 637	37 776	43 095
Average Number Employees During Period						1	1	1	1	1	1	1	1
Creditors						41 339	45 724	30 945	36 083	58 312	67 836	83 705	87 211
Creditors Due Within One Year	40 108	55 939	53 685	44 023	33 600	41 339
Disposals Decrease In Depreciation Impairment Property Plant Equipment									25 103	18 705		1 953
Disposals Property Plant Equipment									30 434	24 525		2 292
Fixed Assets	10 096	50 566	64 373	55 479	61 673	54 361	18 468	13 852	29 201	37 411	28 105	21 274	15 955
Increase From Depreciation Charge For Year Property Plant Equipment							6 156	4 616	9 736	12 470	9 368	7 092	5 319
Intangible Assets Gross Cost						6 000	6 000	6 000	6 000	6 000	6 000	6 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 600	4 200	4 800	5 400	6 000
Intangible Fixed Assets Amortisation Charged In Period		600	600
Intangible Fixed Assets Cost Or Valuation	6 000	6 000	6 000	6 000	6 000
Investments Fixed Assets		30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	42 003	8 652	6 837	16 518	18 136	35 572	80 168	75 126	57 865	20 380	2 665	-15 581	-12 887
Number Shares Allotted		1	1	1	1	1
Other Creditors						24 318	29 293	17 887	25 632	51 487	57 269	73 748	77 742
Other Investments Other Than Loans						30 000	-30 000
Other Taxation Social Security Payable						17 021	16 431	13 058	10 451	6 825	10 567	9 957	9 469
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						58 460	58 723	58 723	58 705	60 680	60 742	59 050
Provisions For Liabilities Balance Sheet Subtotal						4 870	3 509	2 632	5 548	7 108	5 340	4 042	3 031
Provisions For Liabilities Charges		3 753	6 635	4 976	6 335	4 870
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		18 513	29 623
Tangible Fixed Assets Cost Or Valuation	26 080	38 093	50 190	50 190	57 651	58 460
Tangible Fixed Assets Depreciation	18 384	19 327	17 017	25 311	25 978	34 099
Tangible Fixed Assets Depreciation Charged In Period		6 254	11 057
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 311	13 367
Tangible Fixed Assets Disposals		6 500	17 526
Total Additions Including From Business Combinations Property Plant Equipment							263		30 416	26 500	62	600
Total Assets Less Current Liabilities	52 099	59 218	71 210	71 997	79 809	89 933	98 636	88 978	87 066	57 791	30 770	5 693	3 068
Trade Debtors Trade Receivables						9 987	11 181	12 184	14 994	11 273	13 743	10 053	10 946

Company staff

Guy A.

Role: Director

Appointed: 29 July 2005

Latest update: 25 February 2024

People with significant control

Guy A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
Annual Accounts 8 December 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	8 December 2014
Annual Accounts 17 February 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	17 February 2016
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 25 February 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	25 February 2013
Annual Accounts 13 January 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	13 January 2014

Guy Tuijn Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Guy A.

Joost A.

Joanne A.

People with significant control

Guy A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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Guy Tuijn Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Guy A.

Joost A.

Joanne A.

People with significant control

Guy A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012