Tidyplan Limited in Leeds, LS12 1AL

Description

Data updated on: 01-11-2023

1992 is the year of the founding of Tidyplan Limited, a company which is located at Unit 2 Springwell Court, Holbeck Lane in Leeds. That would make 32 years Tidyplan has prospered on the British market, as it was started on 1992-12-14. The company's Companies House Registration Number is 02773553 and the postal code is LS12 1AL. This business's SIC and NACE codes are 43330 which stands for Floor and wall covering. The latest filed accounts documents cover the period up to October 31, 2022 and the latest annual confirmation statement was submitted on November 29, 2022.

With regards to this company, the full range of director's responsibilities have so far been met by Ian S. who was appointed on 1993-12-14. Since April 2002 Carl E., had fulfilled assigned duties for this specific company up to the moment of the resignation in September 2007. As a follow-up a different director, specifically Eric S. quit twenty four years ago. To provide support to the directors, the company has been utilizing the skills of Sylvia S. as a secretary since September 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-30	2012-10-30	2013-10-30	2014-10-30	2015-10-30	2016-10-30	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	380 377	401 013	481 063	564 654	695 628	879 174

Balance Sheet
Cash Bank In Hand	25 394	73 635	363 823	389 053	393 504	309 655
Cash Bank On Hand						309 655	307 982	105 450	154 002	340 821	17 681	169 732
Current Assets	910 292	765 573	1 108 187	1 450 576	1 646 585	1 615 524	1 658 931	1 344 487	1 691 822	1 484 353	1 775 268	1 604 588
Debtors	854 533	656 105	693 926	970 052	1 164 326	1 299 956	1 306 459	1 115 021	1 444 157	1 034 809	1 652 829	1 313 141
Net Assets Liabilities						879 174	952 583	926 733	1 010 969	895 100	1 030 229	1 032 679
Net Assets Liabilities Including Pension Asset Liability	380 377	401 013	481 063	564 654	695 628	879 174
Other Debtors						381 681	488 848	291 984	491 296	309 689	722 144	608 432
Property Plant Equipment						168 445	122 622	134 877	180 345	145 407	111 334	163 566
Stocks Inventory	30 365	35 833	50 438	91 471	88 755	5 913
Tangible Fixed Assets	77 010	66 722	52 565	39 409	130 764	168 445
Total Inventories						5 913	44 490	124 016	93 663	108 723	104 758	121 715

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	379 377	400 013	480 063	563 654	694 628	878 174
Shareholder Funds	380 377	401 013	481 063	564 654	695 628	879 174

Other Financial Data
Amount Specific Advance Or Credit Directors					85 355	74 680	155 921	52 700	195 597	11 786	100 626	110 630
Amount Specific Advance Or Credit Made In Period Directors						106 496	177 355	136 439	142 897	146 546	232 688	111 853
Amount Specific Advance Or Credit Repaid In Period Directors						117 171	96 114	239 660		330 357	143 848	101 849
Accumulated Depreciation Impairment Property Plant Equipment						79 218	110 245	93 224	86 458	105 232	113 573	110 304
Amounts Recoverable On Contracts								191 257	389 426	229 558	292 450	227 938
Average Number Employees During Period							24	22	19	20	21	20
Creditors						49 258	8 304	44 701	53 044	53 579	62 254	118 378
Creditors Due After One Year	10 815	17 531	2 462		60 335	49 258
Creditors Due Within One Year	762 209	580 309	809 443	1 055 315	1 133 881	965 474
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 199	32 097	54 990	29 927	30 260	48 831
Disposals Property Plant Equipment							35 475	68 850	85 722	46 612	57 573	86 872
Finance Lease Liabilities Present Value Total						49 258	8 304	44 701	53 044	44 899	27 848	34 076
Fixed Assets	250 921	240 633	188 945	172 093	263 448	301 129	255 306	267 561	313 029	145 407
Future Minimum Lease Payments Under Non-cancellable Operating Leases						56 500	56 500	58 000	58 000	58 000	74 000	74 000
Increase From Depreciation Charge For Year Property Plant Equipment							38 226	35 428	48 224	48 701	38 601	45 562
Investments Fixed Assets	173 911	173 911	136 380	132 684	132 684	132 684	132 684	132 684	132 684
Net Current Assets Liabilities	148 083	185 264	298 744	395 261	512 704	650 050	723 837	726 007	782 330	826 576	998 449	1 018 749
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Creditors						325 905	303 329	81 973	216 374	38 790	249 674	165 485
Other Investments Other Than Loans						132 684	132 684	132 684	132 684	-132 684
Other Taxation Social Security Payable						160 230	172 080	119 275	124 118	204 532	80 562	77 976
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						247 663	212 516	228 101	266 803	250 639	224 907	273 870
Provisions For Liabilities Balance Sheet Subtotal						22 747	18 256	22 134	31 346	23 304	17 300	31 258
Provisions For Liabilities Charges	7 812	7 353	4 164	2 700	20 189	22 747
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		56 250	20 150	16 460	115 400	103 953
Tangible Fixed Assets Cost Or Valuation	194 219	179 735	172 037	98 297	192 483	247 663
Tangible Fixed Assets Depreciation	117 209	113 012	119 471	58 888	82 933	79 218
Tangible Fixed Assets Depreciation Charged In Period		27 840	18 375	16 784	24 045	45 310
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		32 037	11 916	77 367		27 812
Tangible Fixed Assets Disposals		70 735	27 848	90 199		48 773
Total Additions Including From Business Combinations Property Plant Equipment							20 679	84 435	124 424	30 448	31 841	135 835
Total Assets Less Current Liabilities	399 004	425 897	487 689	567 354	776 152	951 179	979 143	993 568	1 095 359	971 983	1 109 783	1 182 315
Trade Creditors Trade Payables						430 433	418 737	382 895	515 241	365 389	408 735	298 302
Trade Debtors Trade Receivables						918 275	817 611	823 037	546 307	478 434	621 107	459 643
Advances Credits Directors	25 260	167	4 249	18 558	85 355	74 680
Advances Credits Made In Period Directors	44 988	4 573	30 333	74 307	126 224
Advances Credits Repaid In Period Directors		30 000	34 415	51 500	59 427
Bank Borrowings Overdrafts										45 833	36 667	26 667

Company staff

Sylvia S.

Role: Secretary

Appointed: 03 September 2007

Latest update: 11 March 2024

Role: Corporate Nominee Secretary

Appointed: 14 December 1992

Resigned: 14 December 1993

Address: London, NW8 8EP

Latest update: 11 March 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 14 December 1992

Resigned: 14 December 1993

Address: Bristol, Avon, BS1 6BU

Latest update: 11 March 2024

People with significant control

Executives with significant control over the firm are: Ian S. owns 1/2 or less of company shares. Sylvia S. owns over 1/2 to 3/4 of company shares .

Ian S.

Notified on 26 November 2016

Nature of control:

1/2 or less of shares

Sylvia S.

Notified on 26 November 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts 10 February 2015
Start Date For Period Covered By Report	31 October 2013
End Date For Period Covered By Report	30 October 2014
Date Approval Accounts	10 February 2015
Annual Accounts 9 February 2016
Start Date For Period Covered By Report	31 October 2014
End Date For Period Covered By Report	30 October 2015
Date Approval Accounts	9 February 2016
Annual Accounts 30 July 2017
Start Date For Period Covered By Report	31 October 2015
End Date For Period Covered By Report	30 October 2016
Date Approval Accounts	30 July 2017
Annual Accounts
Start Date For Period Covered By Report	31 October 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 24 July 2013
End Date For Period Covered By Report	30 October 2012
Date Approval Accounts	24 July 2013
Annual Accounts 11 February 2014
End Date For Period Covered By Report	30 October 2013
Date Approval Accounts	11 February 2014

Tidyplan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sylvia S.

Ian S.

Carl E.

Carl E.

Eric S.

Sylvia S.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Ian S.

Sylvia S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Tidyplan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sylvia S.

Ian S.

Carl E.

Carl E.

Eric S.

Sylvia S.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Ian S.

Sylvia S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2013