Thysis Building Products Limited in Clifton Moor, YO30 4XG

Description

Data updated on: 01-11-2023

The exact date the firm was established is 2005-11-14. Established under 05621010, this firm is classified as a Private Limited Company. You may find the headquarters of this company during its opening hours under the following address: 11 Clifton Moor Business Village James Nicolson Link, YO30 4XG Clifton Moor. This company's Standard Industrial Classification Code is 32990 meaning Other manufacturing n.e.c.. 2022-05-31 is the last time when the company accounts were reported.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	-146 397	-68 621	58 140	327 718	464 563

Balance Sheet
Cash Bank On Hand					2 414	11 777	84 818	191 106	244 656	15 642	228 852
Current Assets	315 584	441 955	887 491	1 109 617	1 357 143	1 841 382	1 699 453	1 118 303	1 087 330	758 359	843 977
Debtors	220 614	331 220	796 352	1 003 893	1 276 773	1 715 783	1 533 239	898 566	767 429	687 112	519 004
Net Assets Liabilities					464 563	457 687	190 429	150 966	205 728	1 173	-171 094
Property Plant Equipment					639 667	622 636	709 303	650 518	601 778	555 152	402 540
Total Inventories					77 956	113 822	81 396	28 631	75 245	55 605	96 121
Other Debtors							27 268	87 021	13 715	28 421	6 259
Cash Bank In Hand	137		2 309	7 895	2 414
Net Assets Liabilities Including Pension Asset Liability	-146 397	-68 621	58 140	327 718	464 563
Stocks Inventory	94 833	110 735	88 830	97 829	77 956
Tangible Fixed Assets	360 606	426 079	629 672	630 432	639 667

Capital & Reserves
Called Up Share Capital	120	120	120	120	120
Profit Loss Account Reserve	-146 517	-68 741	58 020	327 598	464 443
Shareholder Funds	-146 397	-68 621	58 140	327 718	464 563

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					297 055	346 392	415 743	483 991	536 994	585 611	444 109
Additions Other Than Through Business Combinations Property Plant Equipment						32 306	163 019
Creditors					888 905	877 923	44 592	10 386	650 654	664 426	560 432
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-2 180	4 276			244 589
Disposals Property Plant Equipment							-7 000	4 526			294 114
Increase From Depreciation Charge For Year Property Plant Equipment						49 337	71 530	72 524	53 129	48 617	103 087
Net Current Assets Liabilities	47 997	65 300	138 795	467 648	713 801	712 974	-474 282	-489 166	254 604	110 447	-13 202
Property Plant Equipment Gross Cost					936 722	969 028	1 125 046	1 134 509	1 138 772	1 140 763	846 649
Total Assets Less Current Liabilities	408 603	491 379	768 467	1 098 080	1 353 468	1 335 610	235 021	161 352	856 382	665 599	389 338
Average Number Employees During Period							6	6	6	6	5
Bank Borrowings Overdrafts								1 577	75 764	186 971	352 660
Finance Lease Liabilities Present Value Total							44 592	10 386	8 892
Other Creditors							860 694	772 726	650 654	664 426	560 432
Other Taxation Social Security Payable							1 093 301	613 535	351 862	191 248	103 554
Total Additions Including From Business Combinations Property Plant Equipment								13 989	4 263	1 991
Trade Creditors Trade Payables							143 852	185 421	251 629	197 224	214 656
Trade Debtors Trade Receivables							849 690	311 545	403 714	346 025	301 700
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment									-126
Creditors Due After One Year	555 000	560 000	710 327	770 362	888 905
Creditors Due Within One Year	267 587	376 655	763 113	641 969	643 342
Fixed Assets	360 606	426 079	629 672	630 432	639 667
Number Shares Allotted			120	120	120
Par Value Share			1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			14 417
Share Capital Allotted Called Up Paid		120	120
Tangible Fixed Assets Additions		77 856	248 879
Tangible Fixed Assets Cost Or Valuation	509 389	587 245	836 124
Tangible Fixed Assets Depreciation	148 783	161 166	206 452
Tangible Fixed Assets Depreciation Charged In Period		12 383	45 286
Value Shares Allotted			120	120	120