P Tyler Associates Limited in Welwyn Garden City, AL7 1JQ

Description

Data updated on: 01-11-2023

Based in 6 Woodfield Road, Welwyn Garden City AL7 1JQ P Tyler Associates Limited is categorised as a Private Limited Company registered under the 02727285 Companies House Reg No. This company was set up 32 years ago. This company's declared SIC number is 47710, that means Retail sale of clothing in specialised stores. P Tyler Associates Ltd filed its account information for the financial year up to 2022-12-31. Its most recent annual confirmation statement was filed on 2023-06-30.

Current directors officially appointed by this company include: Peter T. appointed in 2018, Samuel T. appointed 23 years ago, Sophie T. appointed in 2001 in October and Lynda T.. In order to find professional help with legal documentation, the company has been utilizing the expertise of Peter T. as a secretary for the last twenty one years.

Executives who control the firm include: Peter T. owns over 1/2 to 3/4 of company shares . Peter T. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	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	78 889	30 007	90 268	112 086

Balance Sheet
Cash Bank On Hand				42 691	24 954	26 973	2 504	50 596	91 495	27 024	12 789
Current Assets	247 839	237 765	282 694	293 603	338 933	374 580	339 074	437 349	436 358	416 961	405 146
Debtors	92 104	76 798	69 771	57 934	55 801	57 650	77 357	98 563	114 493	119 395	95 815
Net Assets Liabilities				112 085	135 069	121 635	130 454	135 884	168 498	167 104	161 494
Other Debtors									7 086
Property Plant Equipment				76 687	74 597	69 607	61 796	63 887	53 008	47 607	44 041
Total Inventories				169 178	230 178	250 178	212 677	235 850	230 370	270 542	296 542
Cash Bank In Hand		18 720	15 124	42 691
Net Assets Liabilities Including Pension Asset Liability	78 889	30 007	90 268	112 086
Stocks Inventory	155 735	131 047	178 199	169 178
Tangible Fixed Assets	92 555	88 790	77 280	76 688

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	78 789	29 907	90 168	111 986
Shareholder Funds	78 889	30 007	90 268	112 086

Other Financial Data
Accrued Liabilities					15 334	20 410	16 097	15 927	15 979	18 347	18 585
Accumulated Amortisation Impairment Intangible Assets								747	1 493	2 240	2 240
Accumulated Depreciation Impairment Property Plant Equipment				292 591	281 039	290 499	299 059	307 568	213 826	219 112	225 034
Additions Other Than Through Business Combinations Intangible Assets								2 240
Additions Other Than Through Business Combinations Property Plant Equipment					6 153	4 469	748	10 600	1 693	2 150	4 266
Amortisation Expense Intangible Assets								747	746	747
Average Number Employees During Period				9	10	12	11	10	11	12	14
Bank Borrowings									44 167	34 273	24 273
Bank Overdrafts								3 602
Creditors				183 956	211 949	88 688	51 144	74 966	93 473	61 731	38 608
Current Asset Investments		11 200	19 600	23 800	28 000
Depreciation Expense Property Plant Equipment						9 459	8 560	8 510	6 831	6 110	6 429
Depreciation Rate Used For Property Plant Equipment					10
Disposals Decrease In Depreciation Impairment Property Plant Equipment					19 796				-100 573	-824	-506
Disposals Property Plant Equipment					19 794				-106 314	-2 265	-1 910
Dividend Per Share Interim							125	125	125	125
Dividends Paid On Shares Interim						30 000	12 500
Financial Assets						39 779	46 536	52 340
Financial Commitments Other Than Capital Commitments					7 376	4 773	2 169	3 294	3 541	2 268
Finished Goods Goods For Resale					230 178	250 178	212 677	235 850	230 370	270 542	296 542
Fixed Assets	92 555	88 790	77 280	76 688			61 796	65 380	53 755	47 607
Future Minimum Lease Payments Under Non-cancellable Operating Leases				2 570	7 376
Increase From Amortisation Charge For Year Intangible Assets								747	746	747
Increase From Depreciation Charge For Year Property Plant Equipment					8 244	9 459	8 560	8 509	6 831	6 110	6 428
Intangible Assets								1 493	747
Intangible Assets Gross Cost								2 240	2 240	2 240	2 240
Net Current Assets Liabilities	5 884	69 281	111 838	130 748	126 984	153 942	131 544	157 608	218 430	190 261	164 429
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Creditors					23 472	34 233	46 009	41 140	39 644	40 351	49 387
Other Remaining Borrowings					51 594	88 688	51 144	74 966	49 306	27 458	14 335
Par Value Share		1		1		1	1	1	1	1	1
Prepayments					2 133	6 567	4 107	5 040	3 873	3 048	1 501
Property Plant Equipment Gross Cost				369 278	355 637	360 106	360 854	371 455	266 834	266 719	269 075
Provisions For Liabilities Balance Sheet Subtotal					14 919	13 226	11 741	12 138	10 214	9 033	8 368
Taxation Social Security Payable					23 089	20 227	15 926	17 674	13 578	11 266	32 518
Total Assets Less Current Liabilities	98 439	158 071	189 118	207 436	201 582	223 549	193 339	222 988	272 185	237 868	208 470
Total Borrowings					51 594	88 688	51 144	74 966	93 473	61 731	38 608
Trade Creditors Trade Payables					150 052	125 625	108 479	180 315	120 452	124 992	116 817
Trade Debtors Trade Receivables					53 667	51 083	73 250	93 523	103 534	116 347	94 314
General Description Advances Credits To Directors Including Terms Interest Rates				55 689
Creditors Due After One Year	19 550	128 064	98 850	95 350
Creditors Due Within One Year	241 955	168 484	170 856	162 855
Number Shares Allotted		100		100
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		9 313		9 973
Tangible Fixed Assets Cost Or Valuation	339 407	348 720	359 306	369 279
Tangible Fixed Assets Depreciation	246 852	259 930	282 026	292 591
Tangible Fixed Assets Depreciation Charged In Period		13 078		10 565