Ty Glyn Student Ltd in Horsham, RH12 1SS

Description

Data updated on: 01-11-2023

Ty Glyn Student Ltd has existed in the UK for at least thirteen years. Started with registration number 07636447 in the year 2011, the company is located at Provender Mill, Horsham RH12 1SS. Created as Stephenson Development (windlesham Grove), this firm used the name up till 2012, the year it was replaced by Ty Glyn Student Ltd. This enterprise's declared SIC number is 41202 which stands for Construction of domestic buildings. Ty Glyn Student Limited reported its account information for the financial period up to 2022-08-31. The most recent annual confirmation statement was released on 2022-12-16.

As suggested by this enterprise's register, since 2013 there have been three directors: Victoria T., William T. and Martin S..

Martin S. is the individual who controls this firm, has substantial control or influence over the company.

Previous company's names
Ty Glyn Student Ltd 2012-07-26
Stephenson Development (windlesham Grove) Limited 2011-05-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	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	-233 457	-16 147

Balance Sheet
Cash Bank On Hand			221 962	280 960	1 644	2 522	2 492	3 492
Current Assets	2 939 661	2 975 115	3 129 881	668 611	151 393	1 000 000	1 049 983	1 900 983	1 900 984
Debtors	585 294	446 953	368 705	387 651	149 749	997 478	1 047 491	1 897 491
Net Assets Liabilities								118 097	118 085
Other Debtors	500 736	443 017	368 705	10 105	4	17 506	17 504	17 504
Total Inventories			2 539 214
Cash Bank In Hand	3 760	129 820
Stocks Inventory	2 350 607	2 398 342
Trade Debtors	84 558	3 936

Capital & Reserves
Called Up Share Capital	4	4
Profit Loss Account Reserve	-233 461	-16 151
Shareholder Funds	-233 457	-16 147

Other Financial Data
Accrued Liabilities Deferred Income				4 350	4 350	4 350	2 100	2 100
Accrued Liabilities Not Expressed Within Creditors Subtotal								2 100	2 100
Amounts Owed By Related Parties				377 546	149 745	979 972	1 029 987	1 879 987
Amounts Owed To Group Undertakings			148 940			847 611	897 626	1 748 626
Bank Borrowings Overdrafts	860 829		1 572 747
Corporation Tax Payable			56 194
Creditors			3 186 828	526 221	29 151	879 566	930 373	1 780 812	1 780 825
Fixed Assets								26	26
Investments Fixed Assets		1	1	1	1	26	26	26
Net Assets Liabilities Subsidiaries						1 729 160		1 726 855
Net Current Assets Liabilities	627 372	-16 148	-56 947	142 390	122 242	120 434	119 610	118 071	120 159
Number Shares Issued Fully Paid				4	4	4	4	4
Other Creditors			1 364 791	501 415	24 801	27 605	30 647	32 186
Par Value Share		1		1	1	1	1	1
Percentage Class Share Held In Associate						25	25	25
Percentage Class Share Held In Subsidiary				100	100	100	100	100
Total Assets Less Current Liabilities	627 372	-16 147	-56 946	142 391	122 243	120 460	119 636	118 097	120 185
Trade Creditors Trade Payables			44 156	20 456
Total Fees To Auditors	3 500	3 500
Administrative Expenses	13 435	125 350
Bank Overdrafts		1 467 677
Creditors Due After One Year	860 829
Creditors Due Within One Year	2 312 289	2 991 263
Long-term Contracts Net Cost Less Foreseeable Losses	2 350 607	2 398 342
Net Assets Liability Excluding Pension Asset Liability	-233 457	-16 147
Number Shares Allotted		4
Other Creditors Due Within One Year	2 244 846	1 413 304
Other Operating Income	10 780	398 854
Other Taxation Social Security Within One Year	586	56 194
Percentage Subsidiary Held		100
Profit Loss For Period	-3 241	217 310
Profit Loss On Ordinary Activities Before Tax	-2 655	273 504
Share Capital Allotted Called Up Paid	4	4
Tax On Profit Or Loss On Ordinary Activities	586	56 194
Total U K Foreign Current Tax After Adjustments Relief	586	56 194
Trade Creditors Within One Year	66 857	54 088
U K Current Corporation Tax On Income For Period	586	56 194

Company staff

Victoria T.

Role: Director

Appointed: 07 October 2013

Latest update: 7 March 2024

William T.

Role: Director

Appointed: 07 October 2013

Latest update: 7 March 2024

Martin S.

Role: Director

Appointed: 17 May 2011

Latest update: 7 March 2024

People with significant control

Martin S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	30 December 2023
Confirmation statement last made up date	16 December 2022

Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Ty Glyn Student Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria T.

William T.

Martin S.

Stephen E.

Janice N.

People with significant control

Martin S.

Accounts Documents

Company filings

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