Tinley Electronics Limited in Lymington, SO41 8LL

Description

Data updated on: 01-11-2023

Tinley Electronics started conducting its business in 1999 as a Private Limited Company under the following Company Registration No.: 03829261. This particular company has been functioning for 25 years and the present status is active. This firm's headquarters is situated in Lymington at Benvenuto Pitmore Lane. Anyone could also find the company by the postal code, SO41 8LL. This firm's registered with SIC code 52220 meaning Service activities incidental to water transportation. The company's latest filed accounts documents describe the period up to 2022-08-31 and the most recent confirmation statement was submitted on 2023-08-20.

Richard T. is this firm's solitary managing director, who was assigned this position 25 years ago.

Executives with significant control over the firm are: Sarah T. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Richard T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	33 597	42 903	62 595	71 595	103 156	84 669

Balance Sheet
Cash Bank In Hand	39 608	31 810	31 059	50 800	74 985	90 240
Cash Bank On Hand						90 240	14 160	11 462	13 966	10 020	3 477	16 107
Current Assets	65 152	58 209	89 528		135 550	137 577	135 119	121 448	114 950	127 243	123 454	117 880
Debtors	2 537	2 504	23 396	33 650	25 815	14 691	120 959	109 986	100 984	117 223	119 977	101 773
Other Debtors							37 500	37 500	37 506	37 500	37 500	37 500
Property Plant Equipment						4 742
Stocks Inventory	23 007	23 895	35 073	40 790	34 750	32 646
Tangible Fixed Assets	6 993	6 315	5 178	6 125	5 023	4 742
Total Inventories						32 646
Net Assets Liabilities Including Pension Asset Liability	33 597	42 903

Capital & Reserves
Called Up Share Capital	2	4	4	4	4	4
Profit Loss Account Reserve	33 595	42 899	62 591	71 591	103 152	84 665
Shareholder Funds	33 597	42 903	62 595	71 595	103 156	84 669

Other Financial Data
Amount Specific Advance Or Credit Directors							79 445
Amount Specific Advance Or Credit Made In Period Directors							79 445
Accrued Liabilities Deferred Income							2 850	2 971	1 873	1 873
Accumulated Depreciation Impairment Property Plant Equipment						17 015
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings Overdrafts						4 501
Corporation Tax Payable						2 342	7 906	14 994	14 003	15 970
Corporation Tax Recoverable									624
Creditors						57 650	18 606	29 170	27 977	33 185	19 656	21 187
Creditors Due Within One Year	38 548	21 621	32 111	59 770	37 417	57 650
Disposals Decrease In Depreciation Impairment Property Plant Equipment							17 015
Disposals Property Plant Equipment							21 757
Merchandise						32 646
Net Current Assets Liabilities	26 604	36 588	57 417	65 470	37 417	79 927	116 513	92 278	86 973	94 058	103 798	96 693
Number Shares Allotted			4	4		4
Other Creditors						6 116	80	67		1 873	1 873	2 050
Other Taxation Social Security Payable						2 715	267	208		315	17 717	19 068
Par Value Share			1	1		1
Property Plant Equipment Gross Cost						21 757
Share Capital Allotted Called Up Paid			4	4	4	4
Tangible Fixed Assets Additions		900		2 292		761
Tangible Fixed Assets Cost Or Valuation	17 804	18 704	18 704		20 996	21 757
Tangible Fixed Assets Depreciation	10 811	12 389	13 526	14 871	15 973	17 015
Tangible Fixed Assets Depreciation Charged In Period		1 578	1 137	1 345		1 042
Total Assets Less Current Liabilities	33 597	42 903	62 595	71 595	98 133	84 669	116 513	92 278	86 973	94 058	103 798	96 693
Trade Creditors Trade Payables						41 976	3 480	7 116	7 938	2 321	66	69
Trade Debtors Trade Receivables						14 357	4 014	7 007	1 927	10 000	10 000
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests			4
Fixed Assets	6 993	6 315

Company staff

Richard T.

Role: Director

Appointed: 20 August 1999

Latest update: 7 April 2024

Geogina P.

Role: Secretary

Appointed: 01 July 2004

Resigned: 31 May 2008

Latest update: 7 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 20 August 1999

Resigned: 20 August 1999

Address: London, NW8 8EP

Latest update: 7 April 2024

Julia T.

Role: Secretary

Appointed: 20 August 1999

Resigned: 01 July 2004

Latest update: 7 April 2024

People with significant control

Sarah T.

Notified on 28 August 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Richard T.

Notified on 8 April 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard T.

Notified on 20 August 2016

Ceased on 28 August 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	03 September 2024
Confirmation statement last made up date	20 August 2023

Annual Accounts 30 September 2012
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	30 September 2012
Annual Accounts 25/11/2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	25/11/2014
Annual Accounts 21/10/2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	21/10/2015
Annual Accounts 16 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	16 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 14/11/2013
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	14/11/2013

Tinley Electronics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard T.

Geogina P.

Swift Incorporations Limited

Julia T.

People with significant control

Sarah T.

Richard T.

Richard T.

Accounts Documents

Company filings

Filing category

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