Tyneham International Limited in Hertford, SG14 1BP

Description

Data updated on: 01-11-2023

Tyneham International came into being in 2005 as a company enlisted under no 05359270, located at SG14 1BP Hertford at Belfry House. This company has been in business for nineteen years and its last known status is active. It has been already five years that It's name is Tyneham International Limited, but till 2019 the business name was Tyneham Luxury Products and before that, until 2016-04-13 the company was known under the name Liberty And Green. This means it has used six different names. The company's SIC code is 46900, that means Non-specialised wholesale trade. Its latest financial reports describe the period up to March 31, 2022 and the most recent annual confirmation statement was submitted on February 9, 2023.

Given this particular enterprise's magnitude, it became vital to acquire other executives: Stephen I. and Stephen K. who have been aiding each other for 5 years for the benefit of the following limited company. In order to find professional help with legal documentation, the limited company has been utilizing the skills of Stephen I. as a secretary since the appointment on 2014-03-25.

Previous company's names
Tyneham International Limited 2019-03-27
Tyneham Luxury Products Ltd 2016-04-13
Liberty And Green Ltd 2014-04-02
Native I.d. Ltd 2008-02-12
I.d. Uk Ltd 2008-01-23
Native Id Limited 2005-02-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 415	4 040	4 399	4 567	5 557

Balance Sheet
Cash Bank In Hand	6 188	6 726	3 117	4 027	5 092
Cash Bank On Hand					5 092	3 460	3 797	12 524	76 413	43 663	37 666	91 184
Current Assets	64 393	50 350	85 655	88 294	73 387	95 498	130 239	150 187	243 636	206 666	308 999	274 469
Debtors	19 619	10 403	38 029	40 287	26 878	53 866	73 432	52 962	32 679	32 703	155 311	41 699
Net Assets Liabilities					5 557	26 374	32 770	65 365	67 850	69 426	104 787	105 090
Net Assets Liabilities Including Pension Asset Liability	3 415	4 040	4 399	4 567	5 557
Property Plant Equipment					334		1 503	2 844	4 002	2 517	11 910
Stocks Inventory	38 586	33 221	44 509	43 980	41 417
Tangible Fixed Assets			427	573	334
Total Inventories					41 417	38 172	53 010	84 701	134 544	130 300	116 022	141 586

Capital & Reserves
Called Up Share Capital	1 750	1 750	1 750	1 750	1 750
Profit Loss Account Reserve	1 665	2 290	2 649	2 817	3 807
Shareholder Funds	3 415	4 040	4 399	4 567	5 557

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									12 000	24 000	36 000	48 000
Accumulated Depreciation Impairment Property Plant Equipment					3 512	3 846	4 348	5 462	3 489	5 491	11 292	18 452
Additional Provisions Increase From New Provisions Recognised								540	220		1 785
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										-282		-328
Average Number Employees During Period						2	2	1	4	4	6	6
Bank Borrowings										50 000	42 094	32 389
Creditors					15 743	69 124	98 972	105 934	105 079	91 895	102 112	70 064
Creditors Due After One Year	19 116	12 808	35 461	29 436	15 743
Creditors Due Within One Year	41 862	33 502	46 222	54 864	52 421
Deferred Tax Liabilities								540	760	478	2 263	1 935
Fixed Assets							1 503	122 844	112 002	98 517	95 910	82 185
Increase From Amortisation Charge For Year Intangible Assets									12 000	12 000	12 000	12 000
Increase From Depreciation Charge For Year Property Plant Equipment						334		1 114	1 873	2 002	5 801	7 160
Intangible Assets								120 000	108 000	96 000	84 000	72 000
Intangible Assets Gross Cost								120 000	120 000	120 000	120 000
Net Current Assets Liabilities	22 531	16 848	39 433	33 430	20 966	26 374	31 267	48 995	61 687	63 282	113 252	94 904
Nominal Value Shares Issued Specific Share Issue								1
Number Shares Allotted		250	250	250	250
Number Shares Issued Fully Paid						250		250	250	250	250	2 000
Number Shares Issued Specific Share Issue								250
Par Value Share		1	1	1	1	1		1	1	1	1	1
Profit Loss						20 817			77 976
Property Plant Equipment Gross Cost					3 846		5 851	8 306	7 491	8 008	23 202	28 637
Provisions								540	760	478	2 263	1 935
Provisions For Liabilities Balance Sheet Subtotal								540	760	478	2 263	1 935
Share Capital Allotted Called Up Paid	250	250	250	250	250
Tangible Fixed Assets Cost Or Valuation	2 892	2 892	3 461	3 846
Tangible Fixed Assets Depreciation	2 892	2 892	3 034	3 273	3 512
Total Additions Including From Business Combinations Intangible Assets								120 000
Total Additions Including From Business Combinations Property Plant Equipment								2 455	3 031	517	15 194	5 435
Total Assets Less Current Liabilities	22 531	16 848	39 860	34 003	21 300	26 374	32 770	171 839	173 689	161 799	209 162	177 089
Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 846
Disposals Property Plant Equipment									3 846
Dividends Paid									75 491