Melrose Tynan Limited in Berkhamsted, HP4 2AF

Description

Data updated on: 01-11-2023

Melrose Tynan Limited,registered as Private Limited Company, with headquarters in 4 Claridge Court, Lower Kings Road in Berkhamsted. The main office's zip code is HP4 2AF. This business was formed on Tuesday 28th February 2012. The firm's registration number is 07968555. This company's declared SIC number is 90010 and their NACE code stands for Performing arts. 2022-12-31 is the last time account status updates were reported.

The limited company owes its well established position on the market and unending progress to a group of two directors, who are Leigh-Phillips M. and Sarah-Jane M., who have been managing the firm since 2012.

Executives who have control over the firm are as follows: Leigh-Phillips M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sarah-Jane M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	251	19 474	1 119	33 290

Balance Sheet
Cash Bank In Hand	24 531	35 125	34 520	24 130
Cash Bank On Hand				24 130	31 523	46 812	43 781	44 875	82 296	55 348	19 540
Current Assets	37 052	72 491	38 211	56 501	41 873	51 807	55 546	138 956	86 923	114 566	49 717
Debtors	12 521	31 366	3 691	32 371	10 350	4 995	11 765	94 081	4 627	59 218	30 177
Net Assets Liabilities				33 290	1 340	30 385	47 084	91 348	80 803	117 008	52 374
Net Assets Liabilities Including Pension Asset Liability		19 474	1 119	33 290
Other Debtors				15 848					4 627	59 218	30 177
Property Plant Equipment				1 112	1 850	1 058	383	3 200	5 229	6 458	5 493
Stocks Inventory		6 000
Tangible Fixed Assets			351	1 112

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	151	19 374	1 019	33 190
Shareholder Funds	251	19 474	1 119	33 290

Other Financial Data
Amount Specific Advance Or Credit Directors				7 596	17 649
Amount Specific Advance Or Credit Made In Period Directors				7 596
Amount Specific Advance Or Credit Repaid In Period Directors					25 245
Accumulated Depreciation Impairment Property Plant Equipment				526	1 318	2 110	2 317	3 500	4 313	6 162	8 561
Average Number Employees During Period					2	2	2	2	2	2	2
Creditors				24 101	42 013	22 276	8 772	50 200	10 355	2 789	1 792
Creditors Due Within One Year	36 801	53 017	37 373	24 101
Disposals Decrease In Depreciation Impairment Property Plant Equipment							468		930	765	765
Disposals Property Plant Equipment							468		930	765	765
Increase From Depreciation Charge For Year Property Plant Equipment					792	792	675	1 183	1 743	2 614	3 164
Net Current Assets Liabilities	251	19 474	838	32 400	-140	29 531	46 774	88 756	76 568	111 777	47 925
Number Shares Allotted	100	100	100	100
Other Creditors				7 498	41 109				10 355	1 265	1 792
Other Taxation Social Security Payable				16 603	904					1 434
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				1 638	3 168	3 168	2 700	6 700	9 542	12 620	14 054
Provisions For Liabilities Balance Sheet Subtotal				222	370	204	73	608	994	1 227	1 044
Provisions For Liabilities Charges			70	222
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			468	1 170
Tangible Fixed Assets Cost Or Valuation			468	1 638
Tangible Fixed Assets Depreciation			117	526
Tangible Fixed Assets Depreciation Charged In Period			117	409
Total Additions Including From Business Combinations Property Plant Equipment					1 530			4 000	3 772	3 843	2 199
Total Assets Less Current Liabilities	251	19 474	1 189	33 512	1 710	30 589	47 157	91 956	81 797	118 235	53 418
Trade Debtors Trade Receivables				16 523	10 350
Trade Creditors Trade Payables										90

Company staff

Leigh-Phillips M.

Role: Director

Appointed: 28 February 2012

Latest update: 19 January 2024

Sarah-Jane M.

Role: Director

Appointed: 28 February 2012

Latest update: 19 January 2024

People with significant control

Leigh-Phillips M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sarah-Jane M.

Notified on 6 April 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	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 1 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	1 September 2014
Annual Accounts 24 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	24 August 2015
Annual Accounts 13 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	13 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 14 June 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	14 June 2013

Melrose Tynan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leigh-Phillips M.

Sarah-Jane M.

People with significant control

Leigh-Phillips M.

Sarah-Jane M.

Accounts Documents

Company filings

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