Tim Syrad Limited in Hampton, TW12 2UQ

Description

Data updated on: 01-11-2023

Based in 55 Gloucester Road, Hampton TW12 2UQ Tim Syrad Limited is classified as a Private Limited Company with 05888659 Companies House Reg No. This company was founded eighteen years ago. The enterprise's SIC and NACE codes are 47990 meaning Other retail sale not in stores, stalls or markets. Tim Syrad Ltd filed its latest accounts for the financial year up to 2022-03-31. The company's latest confirmation statement was submitted on 2023-07-27.

Currently, the following firm is guided by a single managing director: Tim S., who was formally appointed in 2006.

Timothy S. is the individual who controls this firm, owns over 3/4 of company shares.

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	1 710	2 130	6 159	293	1 913	1 247

Balance Sheet
Cash Bank In Hand	12 439	14 768	6 702	10 850	8 036	1 880
Cash Bank On Hand						1 880	2 282	11 543	10 202	21 833	65 762	47 026	19 366
Current Assets	29 939	22 207	18 733	20 795	17 784	15 243	12 992	27 431	27 241	35 692	112 959	73 865	49 859
Debtors	11 359	1 939	1 224	2 500	3 634	7 518	6 816	9 134	8 668	5 961	25 871	10 709	17 232
Intangible Fixed Assets		417	208	156	4 117	4 088
Property Plant Equipment						538	403	302	904	678	509	382
Stocks Inventory	6 141	5 500	10 807	7 445	6 114	5 845
Tangible Fixed Assets	1 007	1 138	632	956	717	538
Total Inventories						5 845	3 894	6 754	8 371	7 898	21 326	16 130	13 261

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 610	2 030	6 059	193	1 813	1 147
Shareholder Funds	1 710	2 130	6 159	293	1 913	1 247

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						3 827	3 849	3 866	3 878	3 887	3 894	3 899	3 903
Accumulated Depreciation Impairment Property Plant Equipment						6 204	6 339	6 440	6 741	6 967	7 136	7 263	7 358
Average Number Employees During Period							1	2	2	2	2	2	2
Creditors						18 622	16 962	23 405	22 686	27 257	78 602	40 418	23 391
Creditors Due Within One Year	29 236	21 632	13 414	21 614	20 705	18 622
Fixed Assets	1 007	1 555	840	1 112	4 834	4 626	4 469	4 351	4 941	4 706	4 530	4 398	4 299
Increase From Amortisation Charge For Year Intangible Assets							22	17	12	9	7	5	4
Increase From Depreciation Charge For Year Property Plant Equipment							135	101	301	226	169	127	95
Intangible Assets						4 088	4 066	4 049	4 037	4 028	4 021	4 016	12
Intangible Assets Gross Cost						7 915	7 915	7 915	7 915	7 915	7 915	3 915
Intangible Fixed Assets Additions		625			4 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 290	3 498	3 707	3 759	3 798	3 827
Intangible Fixed Assets Amortisation Charged In Period		208	209	52	39	29
Intangible Fixed Assets Cost Or Valuation	3 290	3 915	3 915	3 915	7 915
Net Current Assets Liabilities	703	575	5 319	-819	-2 921	-3 379	-3 970	4 026	4 555	8 435	34 357	33 447	26 468
Number Shares Allotted		100	100	100	100	100
Other Creditors						4 277	1 157	2 545	1 110	1 110	1 110	1 110	1 483
Other Taxation Social Security Payable						7 852	8 610	7 605	8 672	9 196	22 917	15 770	10 778
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						6 742	6 742	6 742	7 645	7 645	7 645	7 645
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		784		482
Tangible Fixed Assets Cost Or Valuation	5 476	6 260	6 260	6 742	6 742
Tangible Fixed Assets Depreciation	4 469	5 122	5 628	5 786	6 025	6 204
Tangible Fixed Assets Depreciation Charged In Period		653	506	158	239	179
Total Additions Including From Business Combinations Property Plant Equipment									903
Total Assets Less Current Liabilities	1 710	2 130	6 159	293	1 913	1 247	499	8 377	9 496	13 141	38 887	37 845	30 767
Trade Creditors Trade Payables						6 493	7 195	13 255	12 904	16 951	54 575	23 538	11 130
Trade Debtors Trade Receivables						7 518	6 816	9 134	8 668	5 961	25 871	10 709	17 232

Company staff

Tim S.

Role: Director

Appointed: 28 July 2006

Latest update: 8 January 2024

Decimal Place Registrars Limited

Role: Corporate Secretary

Appointed: 28 July 2006

Resigned: 10 December 2009

Address: London, SW12 8BG

Latest update: 8 January 2024

Brighton Secretary Ltd

Role: Corporate Nominee Secretary

Appointed: 27 July 2006

Resigned: 27 July 2006

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 8 January 2024

Brighton Director Ltd

Role: Corporate Nominee Director

Appointed: 27 July 2006

Resigned: 27 July 2006

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 8 January 2024

People with significant control

Timothy S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 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 19 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	19 December 2012
Annual Accounts 18 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 December 2013

Tim Syrad Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tim S.

Decimal Place Registrars Limited

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Timothy S.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2015 - 2016

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