T. & Y. Agencies Limited in Dunstable, LU6 3BA

Description

Data updated on: 01-11-2023

Registered with number 06850399 15 years ago, T. & Y. Agencies Limited was set up as a Private Limited Company. The company's current registration address is Three Counties House, 18a Victoria Street Dunstable. The business name of the firm was replaced in 2009 to T. & Y. Agencies Limited. The firm previous business name was Ferryhill Consulting. The company's Standard Industrial Classification Code is 46150, that means Agents involved in the sale of furniture, household goods, hardware and ironmongery. T. & Y. Agencies Ltd released its latest accounts for the financial year up to 2023-03-31. The company's latest annual confirmation statement was submitted on 2023-03-03.

This firm owes its accomplishments and unending development to a group of two directors, who are Timothy P. and Yvonne P., who have been running the company for 15 years.

Executives who have control over the firm are as follows: Yvonne P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Timothy P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
T. & Y. Agencies Limited 2009-04-30
Ferryhill Consulting Ltd 2009-03-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 247	11 703	9 259	13 308	720	22 517

Balance Sheet
Cash Bank In Hand	78 699	23 826	17 585	11 873	6 146	49 880
Cash Bank On Hand						49 880	122 450	36 208	28 437	33 940	42 793	18 996	8 401
Current Assets	82 580	23 826	25 375	28 317	19 598	74 085	137 827	45 207	48 632	60 970	62 320	61 006	30 891
Debtors	3 881	0	7 790	16 444	13 452	24 205	15 377	4 245	8 635	18 608	4 721	10 359	8 290
Net Assets Liabilities Including Pension Asset Liability	19 247	11 703	9 259	13 308	720	22 517
Other Debtors								1 625	689	277	1 436	10 278	8 209
Property Plant Equipment						1 022	969	1 389	1 597	915	2 662	1 740	1 749
Tangible Fixed Assets	873	1 000	500	250	404	1 022
Total Inventories								4 754	11 560	8 422	14 806	31 651	14 200

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	19 147	11 603	9 159	13 208	620	22 417
Shareholder Funds	19 247	11 703	9 259	13 308	720	22 517

Other Financial Data
Amount Specific Advance Or Credit Directors						17 208	4 547	681	1 545	244	1 231	4 616	2 860
Amount Specific Advance Or Credit Made In Period Directors							12 661	15 228	7 852	1 301		5 847	2 860
Amount Specific Advance Or Credit Repaid In Period Directors								10 000	10 078		987		4 616
Accumulated Depreciation Impairment Property Plant Equipment						4 052	5 021	5 202	6 800	7 715	10 376	11 840	13 586
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						52 590	42 142	3 585	15 131	33 822	48 806	49 221	32 361
Creditors Due Within One Year		12 923	16 516	15 209	19 201	52 590
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 109
Disposals Property Plant Equipment								1 478
Dividends Paid							40 000	65 000	50 000	81 000	58 000	82 000	40 000
Increase From Depreciation Charge For Year Property Plant Equipment							969	1 290	1 598	915	2 661	1 464	1 746
Net Current Assets Liabilities	18 549	10 903	8 859	13 108	397	21 495	95 685	41 622	33 501	27 148	13 514	11 785	-1 470
Number Shares Allotted			100	100	100	100
Other Creditors						35 661	10 097	999	5 191	16 283	4 363	1 904	2 103
Other Taxation Social Security Payable						16 929	32 045	2 586	9 940	17 539	10 443	18 984	8 725
Par Value Share			1	1	1	1
Profit Loss							114 137	11 357	42 087	73 965	46 113	79 349	26 754
Property Plant Equipment Gross Cost						5 074	5 990	6 591	8 397	8 630	13 038	13 580	15 335
Provisions For Liabilities Charges	175	200	100	50	81
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		1 127			559	1 641
Tangible Fixed Assets Cost Or Valuation	1 747	2 874	2 874	2 874	3 433	5 074
Tangible Fixed Assets Depreciation	874	1 874	2 374	2 624	3 029	4 052
Tangible Fixed Assets Depreciation Charged In Period			500	250	405	1 023
Total Additions Including From Business Combinations Property Plant Equipment							916	2 079	1 806	233	4 408	542	1 755
Total Assets Less Current Liabilities	19 422	11 903	9 359	13 358	801	22 517	96 654	43 011	35 098	28 063	16 176	13 525	279
Trade Creditors Trade Payables							1
Trade Debtors Trade Receivables						24 205	15 377	2 620	7 946	18 331	3 285	81	81
Bank Borrowings Overdrafts											34 000	28 333	21 533
Creditors Due Within One Year Total Current Liabilities	64 031	12 923
Fixed Assets	873	1 000
Tangible Fixed Assets Depreciation Charge For Period		1 000

Company staff

Timothy P.

Role: Director

Appointed: 30 March 2009

Latest update: 19 April 2024

Yvonne P.

Role: Director

Appointed: 30 March 2009

Latest update: 19 April 2024

People with significant control

Yvonne P.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Timothy P.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 23 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 August 2014
Annual Accounts 4 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 2 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	2 August 2013
Annual Accounts 6 December 2016
Date Approval Accounts	6 December 2016

T. & Y. Agencies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy P.

Yvonne P.

Stanley M.

Yomtov J.

People with significant control

Yvonne P.

Timothy P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

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HQ address, 2016

Address:

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Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

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