Tissot Industry Uk Limited in Croydon, CR0 0YN

Description

Data updated on: 01-11-2023

Tissot Industry Uk is a company with it's headquarters at CR0 0YN Croydon at Simpson Wreford & Partners, Suffolk House. This firm has been registered in year 2017 and is established under the identification number 10802176. This firm has been actively competing on the English market for seven years now and its official status is active. This business's classified under the NACE and SIC code 42990 which stands for Construction of other civil engineering projects n.e.c.. The business most recent annual accounts were submitted for the period up to December 31, 2022 and the most recent annual confirmation statement was submitted on June 4, 2023.

This firm owes its success and permanent growth to exactly two directors, who are Denis T. and Gerard T., who have been managing the company for seven years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	3 836 522	6 918 325	3 981 381	6 800 212	10 779 380
Current Assets	3 836 938	9 764 112	8 052 567	11 710 936	12 607 748
Debtors	416	2 845 787	4 071 186	4 910 724	1 828 368
Net Assets Liabilities				3 927 685	6 704 064
Other Debtors		10 801	33 881		17 675
Property Plant Equipment					3 654

Other Financial Data
Audit Fees Expenses	8 000	8 000	8 000	8 000	8 000
Fees For Non-audit Services		35 168	29 250	34 250	29 500
Creditors	3 004 170	8 257 039	5 693 455	7 783 251	5 906 644
Net Current Assets Liabilities	832 768	1 507 073	2 359 112	3 927 685	6 701 104
Total Assets Less Current Liabilities	832 768	1 507 073	2 359 112	3 927 685	6 704 758
Accrued Liabilities Deferred Income	1 913 389	420 255	627 370	353 464	4 218 890
Accumulated Depreciation Impairment Property Plant Equipment					824
Additional Provisions Increase From New Provisions Recognised					694
Administrative Expenses	1 700 592	3 482 533	2 673 951	2 819 167	2 364 931
Amounts Owed By Group Undertakings	416
Amounts Owed To Group Undertakings		3 152 557	1 139 330	4 960 756	283 926
Applicable Tax Rate	19	19	19	19	19
Average Number Employees During Period	2	2	18	16	14
Bank Borrowings Overdrafts
Bank Overdrafts
Cash Cash Equivalents Cash Flow Value	3 836 522	6 918 325	3 981 381	6 800 212
Cash Receipts From Government Grants			-22 351	-8 736
Comprehensive Income Expense	833 209	674 305	852 039	1 568 573	2 776 379
Corporation Tax Payable	195 375	159 359	200 319	369 339	476 924
Cost Sales	4 454 661	14 690 234	20 651 249	25 474 770	25 453 769
Current Tax For Period	195 375	159 359	200 319	369 339	651 388
Deferred Tax Liabilities					694
Depreciation Amortisation Expense					824
Depreciation Expense Property Plant Equipment					824
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities				8 736
Further Item Interest Expense Component Total Interest Expense					6 034
Future Minimum Lease Payments Under Non-cancellable Operating Leases					153 090
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	56 600	-313 970	108 240	-222 779	211 843
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	2 808 795	5 288 885	-2 604 544	1 920 776	-1 984 192
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-417	-2 845 371	-1 203 048	-839 538	3 082 356
Government Grant Income			72 586	8 736
Gross Profit Loss	2 729 176	4 316 197	3 653 723	4 750 350	5 800 320
Income Taxes Paid Refund Classified As Operating Activities		-195 375	-159 359	-200 319	-543 803
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	3 836 962	3 081 803	-2 936 944	2 818 831	3 979 168
Increase From Depreciation Charge For Year Property Plant Equipment					824
Interest Expense On Bank Overdrafts				2 007	994
Interest Paid Classified As Operating Activities				-2 007	-7 028
Interest Payable Similar Charges Finance Costs				2 007	7 028
Net Cash Flows From Used In Investing Activities					4 478
Net Cash Flows From Used In Operating Activities	-3 836 962	-3 081 803	2 936 944	-2 818 831	-3 983 646
Net Cash Generated From Operations	-3 836 962	-3 277 178	2 777 585	-3 012 421	-4 534 477
Number Shares Issued Fully Paid	1	1	1	1	1
Operating Profit Loss			1 052 358	1 939 919	3 435 489
Other Creditors		121	28 531	10 356	16 358
Other Deferred Tax Expense Credit					694
Other Operating Income Format1			72 586	8 736	100
Other Taxation Social Security Payable	14 836			87 981	74 521
Par Value Share	1	1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs		12 181	36 301	35 458	50 743
Prepayments Accrued Income		2 599 353	2 906 785	4 469 158	1 165 971
Profit Loss	833 209	674 305	852 039	1 568 573	2 776 379
Profit Loss On Ordinary Activities Before Tax	1 028 584	833 664	1 052 358	1 937 912	3 428 461
Property Plant Equipment Gross Cost					4 478
Provisions					694
Provisions For Liabilities Balance Sheet Subtotal					694
Purchase Property Plant Equipment					-4 478
Recoverable Value-added Tax				155 726	297 482
Social Security Costs		78 435	183 751	159 144	165 537
Staff Costs Employee Benefits Expense		831 292	1 905 623	1 652 051	1 475 820
Tax Decrease From Utilisation Tax Losses	84
Tax Expense Credit Applicable Tax Rate	195 431	158 396	199 948	368 203	651 408
Tax Increase Decrease From Effect Capital Allowances Depreciation					-949
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	28	963	371	1 136	929
Tax Tax Credit On Profit Or Loss On Ordinary Activities	195 375	159 359	200 319	369 339	652 082
Total Additions Including From Business Combinations Property Plant Equipment					4 478
Total Operating Lease Payments		47 622	13 124	11 204	133 573
Trade Creditors Trade Payables	566 812	3 668 968	2 305 078	2 001 355	836 025
Trade Debtors Trade Receivables				285 840	347 240
Turnover Revenue	7 183 837	19 006 431	24 304 972	30 225 120	31 254 089
Wages Salaries		740 676	1 685 571	1 457 449	1 259 540

Company staff

Denis T.

Role: Director

Appointed: 05 June 2017

Latest update: 25 February 2024

Gerard T.

Role: Director

Appointed: 05 June 2017

Latest update: 25 February 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts
Start Date For Period Covered By Report	05 June 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Tissot Industry Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Denis T.

Gerard T.

Accounts Documents

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