Stephen Tyler Limited in London, EC1N 6TD

Description

Data updated on: 01-11-2023

Located at 2nd Floor, 29, London EC1N 6TD Stephen Tyler Limited is a Private Limited Company issued a 01840310 Companies House Reg No. This firm appeared on 1984-08-13. This business's SIC code is 32120 and has the NACE code: Manufacture of jewellery and related articles. The firm's latest annual accounts describe the period up to 2022-06-30 and the most current annual confirmation statement was submitted on 2023-03-18.

Currently, the directors chosen by this limited company are as follow: Stephanie T. assigned this position ten years ago and Emelie T. assigned this position in 2013 in October.

Executives with significant control over the firm are: Stephen T. owns over 1/2 to 3/4 of company shares . Emelie T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	452 166	363 706	392 837	507 562	843 023

Balance Sheet
Cash Bank On Hand						351 061	264 983	78 602	766 099	292 885	51 941
Current Assets	716 955	1 208 034	1 057 874	1 046 712	1 586 084	1 530 970	1 552 329	1 484 055	2 367 527	1 945 074	1 469 356
Debtors	166 504	573 719	244 034	288 860	379 781	332 188	360 079	403 548	711 190	520 889	405 402
Net Assets Liabilities									1 337 302	1 712 604	1 307 585
Property Plant Equipment						44 910	44 526	40 562	46 654	306 060	429 675
Total Inventories						847 721	927 267	1 001 905	890 238	1 131 300	1 012 013
Cash Bank In Hand	78 969	44 509	210 244	167 123	356 737
Other Debtors						27 675	38 977	37 555
Stocks Inventory	471 482	589 806	603 596	590 729	849 566
Tangible Fixed Assets	44 498	49 025	56 669	60 857	50 527

Capital & Reserves
Called Up Share Capital	82	82	82	100	100
Profit Loss Account Reserve	657 066	568 606	597 737	712 462	1 047 923
Shareholder Funds	452 166	363 706	392 837	507 562	843 023

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						368 046	379 953	390 763	25 009	35 748	100 534
Average Number Employees During Period						15	16	17	13	13	13
Creditors					793 588	631 901	660 025	617 259	1 037 215	508 392	571 075
Fixed Assets					50 527	44 910			46 654	306 060	429 675
Increase From Depreciation Charge For Year Property Plant Equipment							11 907	10 810		10 739	64 786
Net Current Assets Liabilities	407 668	314 681	336 168	446 705	792 496	899 069	892 304	866 796	1 330 312	1 436 682	898 281
Property Plant Equipment Gross Cost						412 956	424 479	431 325	71 663	341 808	530 209
Total Additions Including From Business Combinations Property Plant Equipment							11 523	6 846		270 145	188 401
Total Assets Less Current Liabilities	452 166	363 706	392 837	507 562	843 023	943 979	936 830	907 358	1 376 966	1 742 742	1 327 956
Creditors Due Within One Year	309 287	893 353	721 706	600 007	793 588
Number Shares Allotted		100	100		1 500
Other Creditors						61 539	86 010	78 136
Other Reserves	-204 982	-204 982	-204 982	-205 000	-205 000
Other Taxation Social Security Payable						127 356	139 848	136 086
Par Value Share		1	1		0
Secured Debts	13 826	89 790
Share Capital Allotted Called Up Paid	82	82	82	15	15
Tangible Fixed Assets Additions		15 715	18 867		6 964
Tangible Fixed Assets Cost Or Valuation	338 357	354 072	372 939	394 219	401 183
Tangible Fixed Assets Depreciation	293 859	305 047	316 270	333 362	350 656
Tangible Fixed Assets Depreciation Charged In Period		11 188	11 223		17 294
Trade Creditors Trade Payables						443 006	434 167	403 037
Trade Debtors Trade Receivables						304 513	321 102	365 993
Advances Credits Directors		2 922
Advances Credits Made In Period Directors		2 922