S. Tysoe Installations Limited in Desford, LE9 9FS

Description

Data updated on: 01-11-2023

The moment the company was established is 2003-02-11. Started under number 04663312, the firm is considered a Private Limited Company. You may find the headquarters of this firm during its opening hours under the following address: Unit 18 Leeside Merrylees Industrial Estate, LE9 9FS Desford. This company's SIC code is 43290 which stands for Other construction installation. S. Tysoe Installations Ltd filed its latest accounts for the period up to Tuesday 31st January 2023. The company's latest confirmation statement was filed on Friday 3rd February 2023.

S Tysoe Installations Ltd is a small-sized vehicle operator with the licence number OF1020040. The firm has one transport operating centre in the country. In their subsidiary in Leicester on Merrylees Industrial Estate, 1 machine is available.

Having six recruitment advert since 2016-08-11, the enterprise has been active on the job market. On 2017-12-05, it started recruiting candidates for a full time Coldroom Service Engineer position in Southend on Sea, and on 2016-08-11, for the vacant position of a full time Coldroom Installation Engineer in Leicester. So far, they have sought applicants for the Mechanical Fitter posts.

Taking into consideration the enterprise's register, for 2 years there have been four directors including: Jane G., Adrian S. and Anthony W.. To find professional help with legal documentation, this company has been utilizing the expertise of Jane G. as a secretary since February 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2021-02-26	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	1 128 579	2 443 109	2 169 484	1 527 409	1 253 888
Current Assets	3 083 637	4 154 778	4 512 959	5 262 962	5 607 138
Debtors	1 910 058	1 666 669	2 289 539	3 690 553	4 228 345
Net Assets Liabilities	2 813 921	3 301 594	4 112 957	4 687 775	5 154 207
Other Debtors			853 994	64 346	74 902
Property Plant Equipment	316 460	336 511	357 420	312 592	306 837
Total Inventories	45 000	45 000	53 936	45 000

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	2 900	4 680	18 762
Accumulated Amortisation Impairment Intangible Assets	157 500	167 500	179 167	188 333	198 333
Accumulated Depreciation Impairment Property Plant Equipment	587 411	635 482	455 584	506 431	526 386
Amounts Owed By Related Parties				3 237 687	3 859 291
Amounts Owed To Group Undertakings					47 500
Average Number Employees During Period	48	48	48	47	45
Bank Borrowings Overdrafts			2 967
Corporation Tax Payable			190 200	122 589	53 649
Creditors	577 176	1 162 315	701 293	837 581	698 867
Depreciation Rate Used For Property Plant Equipment		25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		65 191	305 133
Disposals Property Plant Equipment		81 125	378 780
Fixed Assets	358 960	369 011	378 253	324 259	308 504
Increase From Amortisation Charge For Year Intangible Assets		10 000	11 667	9 166	10 000
Increase From Depreciation Charge For Year Property Plant Equipment		113 262	125 235	92 935	98 399
Intangible Assets	42 500	32 500	20 833	11 667	1 667
Intangible Assets Gross Cost		200 000	200 000	200 000
Net Current Assets Liabilities	2 506 461	2 992 463	3 811 666	4 425 381	4 908 271
Other Creditors			27 492	30 555	30 308
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				42 088	78 444
Other Disposals Property Plant Equipment				54 873	98 983
Other Taxation Social Security Payable			151 306	70 402	78 441
Property Plant Equipment Gross Cost	903 871	971 993	813 004	819 023	833 223
Provisions For Liabilities Balance Sheet Subtotal	48 600	55 200	58 200	61 865	62 568
Total Additions Including From Business Combinations Property Plant Equipment			219 791	60 892	113 183
Total Assets Less Current Liabilities	2 865 421	3 361 474	4 189 919	4 749 640	5 216 775
Trade Creditors Trade Payables			348 090	614 035	488 969
Trade Debtors Trade Receivables			1 435 545	388 520	294 152