Simon Tyers Tv Limited in St. Albans, AL3 5PA

Description

Data updated on: 01-11-2023

Simon Tyers Tv Limited with reg. no. 05557753 has been competing in the field for 19 years. The Private Limited Company can be contacted at 2 Waverley Road, in St. Albans and its postal code is AL3 5PA. This company's SIC code is 93290: Other amusement and recreation activities n.e.c.. Simon Tyers Tv Ltd released its latest accounts for the financial year up to 2022-09-30. Its most recent confirmation statement was filed on 2023-09-08.

For this specific firm, all of director's tasks have so far been executed by Simon T. who was appointed in 2005 in September.

Simon T. is the individual with significant 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	59 966	90 265	93 927	97 999	65 212	67 842

Balance Sheet
Cash Bank On Hand						72 151	85 776	59 278	60 539	55 308	69 701	56 766	94 438
Current Assets	85 952	116 930	112 451	118 663	83 487	84 392	93 436	72 310	60 539	63 408	77 272	61 266	96 971
Debtors	25 330	24 142	19 061	12 055	19 241	12 241	7 660	13 032		8 100	7 571	4 500	2 533
Net Assets Liabilities						67 842	74 176	61 152	51 412
Other Debtors						2 408	1 108
Property Plant Equipment						974	730	1 305	979	2 129	2 894	3 995	2 889
Cash Bank In Hand	60 622	92 788	93 390	106 608	64 246	72 151
Net Assets Liabilities Including Pension Asset Liability	59 966	90 265	93 927	97 999	65 212	67 842
Tangible Fixed Assets	2 547	2 771	2 079	1 843	1 298	974

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	59 866	90 165	93 827	97 899	65 112	67 742
Shareholder Funds	59 966	90 265	93 927	97 999	65 212	67 842

Other Financial Data
Total Fixed Assets Additions		924		369
Total Fixed Assets Cost Or Valuation	4 878	5 802	5 802	6 171	6 171	6 171
Total Fixed Assets Depreciation	2 331	3 031	3 723	4 328	4 873	5 197
Total Fixed Assets Depreciation Charge In Period		700	692	605	545	324
Accumulated Depreciation Impairment Property Plant Equipment						5 197	5 441	5 704	6 030	6 483	6 992	8 324
Additions Other Than Through Business Combinations Property Plant Equipment								838		1 603	1 641	2 434
Average Number Employees During Period						1	1	1	1	1	1	1	1
Corporation Tax Payable						13 239	13 704	7 124	6 934	7 209	12 480
Creditors						17 524	19 990	12 463	10 106	12 241	19 900	13 817	15 627
Depreciation Rate Used For Property Plant Equipment							25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment							244	263	326	453	704	1 332
Net Current Assets Liabilities	57 419	87 494	91 848	96 156	63 914	66 868	73 446	59 847	50 433	51 167	57 372	47 449	81 344
Other Creditors						1 000	1 000	1 759	1 645	2 643	1 601	1 950	1 713
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											195
Other Disposals Property Plant Equipment											367
Other Taxation Social Security Payable						3 285	5 286	3 580	1 526	2 388	18 299	11 867	13 914
Property Plant Equipment Gross Cost							6 171	7 009	7 009	8 612	9 885	12 319
Total Assets Less Current Liabilities	59 966	90 265	93 927	97 999	65 212	67 842	74 176	61 152	51 412	53 296	60 266	51 444	84 233
Trade Creditors Trade Payables									1	1
Trade Debtors Trade Receivables						9 833	6 552	13 032		8 100	7 571	4 500	2 533
Creditors Due Within One Year Total Current Liabilities	28 533	29 436	20 603	22 507	19 573	17 524
Fixed Assets	2 547	2 771	2 079	1 843	1 298	974
Tangible Fixed Assets Additions		924		369
Tangible Fixed Assets Cost Or Valuation	4 878	5 802	5 802	6 171	6 171	6 171
Tangible Fixed Assets Depreciation	2 331	3 031	3 723	4 328	4 873	5 197
Tangible Fixed Assets Depreciation Charge For Period		700	692	605	545	324