Ty-canol Restorations Limited in Nottingham, NG9 2NG

Description

Data updated on: 01-11-2023

Ty-canol Restorations has been in this business for nineteen years. Registered under number 05344369, this firm is classified as a Private Limited Company. You can reach the headquarters of this company during business times under the following address: 1 Lamorna Court 43 Wollaton Road Beeston, NG9 2NG Nottingham. The company's classified under the NACE and SIC code 45200 and their NACE code stands for Maintenance and repair of motor vehicles. Sat, 31st Dec 2022 is the last time when the accounts were reported.

We have a number of two directors leading this specific limited company right now, namely Janet C. and Walter C. who have been executing the directors obligations since 2005. To support the directors in their duties, the limited company has been utilizing the expertise of Janet C. as a secretary since January 2005.

Walter C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-12 628	-18 359	-11 549	-4 006	657

Balance Sheet
Cash Bank On Hand					4 026	2 700	3 409	1 797	917	1 393	4 079	1 691
Current Assets	32 958	36 425	44 391	60 577	79 308	63 441	71 709	69 801	64 188	41 961	36 649	35 876
Debtors	5 098	3 483	4 579	11 068	19 883	9 652	14 062	14 076	15 195	7 733	6 223	11 880
Net Assets Liabilities					657	1 844	-8 736	-14 668	-8 312	-10 161	-15 779	-18 744
Other Debtors					1 814	1 637	2 436	2 911	2 647	2 439	2 518	2 334
Property Plant Equipment					12 062	12 989	15 716	13 350	11 409	12 312	10 743	8 497
Total Inventories					55 399	51 089	54 238	53 928	48 076	32 835	26 347	22 305
Cash Bank In Hand	830	1 584	1 833	2 670	4 026
Net Assets Liabilities Including Pension Asset Liability	-12 628	-18 359	-11 549	-4 006	657
Stocks Inventory	27 030	31 358	37 979	46 839	55 399
Tangible Fixed Assets	15 316	15 224	15 067	12 873	12 062

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-12 629	-18 360	-11 550	-4 007	656
Shareholder Funds	-12 628	-18 359	-11 549	-4 006	657

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					35 938	38 040	40 948	43 314	45 255	47 252	48 821	21 189
Additions Other Than Through Business Combinations Property Plant Equipment						3 029	5 635			2 900		419
Average Number Employees During Period					2	2	2	2	2	2	2	2
Creditors					90 713	73 756	96 161	97 819	83 909	64 434	63 171	63 117
Depreciation Rate Used For Property Plant Equipment						33	20	33	33	33	33	33
Disposals Decrease In Depreciation Impairment Property Plant Equipment												28 501
Disposals Property Plant Equipment												30 297
Increase From Depreciation Charge For Year Property Plant Equipment						2 102	2 908	2 366	1 941	1 997	1 569	869
Net Current Assets Liabilities	-27 944	-33 583	-26 616	-16 879	-11 405	-10 315	-24 452	-28 018	-19 721	-22 473	-26 522	-27 241
Other Creditors					68 213	62 612	79 596	87 916	62 119	59 651	45 399	50 784
Other Taxation Social Security Payable					1 192	575	633	688	41	1 115	900	351
Property Plant Equipment Gross Cost					48 000	51 029	56 664	56 664	56 664	59 564	59 564	29 686
Taxation Including Deferred Taxation Balance Sheet Subtotal						830
Total Assets Less Current Liabilities	-12 628	-18 359	-11 549	-4 006	657	2 674	-8 736	-14 668	-8 312	-10 161	-15 779	-18 744
Trade Creditors Trade Payables					21 308	10 569	15 932	9 215	21 749	3 668	16 872	11 982
Trade Debtors Trade Receivables					18 069	8 015	11 626	11 165	12 548	5 294	3 705	9 546
Creditors Due Within One Year	60 902	70 008	71 007	77 456	90 713
Fixed Assets	15 316	15 224	15 067	12 873	12 062
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		2 397	2 370		1 110
Tangible Fixed Assets Cost Or Valuation	42 123	44 520	46 890	46 890	48 000
Tangible Fixed Assets Depreciation	26 807	29 296	31 823	34 017	35 938
Tangible Fixed Assets Depreciation Charged In Period		2 489	2 527	2 194	1 921

Company staff

Janet C.

Role: Director

Appointed: 27 January 2005

Latest update: 23 January 2024

Janet C.

Role: Secretary

Appointed: 27 January 2005

Latest update: 23 January 2024

Walter C.

Role: Director

Appointed: 27 January 2005

Latest update: 23 January 2024

People with significant control

Walter C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts 2 May 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	2 May 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Annual Accounts 10 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	10 August 2015
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	21 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts 4 April 2014
Date Approval Accounts	4 April 2014

Ty-canol Restorations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet C.

Janet C.

Walter C.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Walter C.

Accounts Documents

Company filings

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