Ty Glyn Student (one) Limited in Horsham, RH12 1SS

Description

Data updated on: 01-11-2023

Ty Glyn Student (one) is a firm situated at RH12 1SS Horsham at Provender Mill. The enterprise has been registered in year 2014 and is registered as reg. no. 09344366. The enterprise has existed on the British market for 10 years now and the state is active. This firm's declared SIC number is 68209 meaning Other letting and operating of own or leased real estate. 31st August 2022 is the last time when the company accounts were reported.

This company has a single managing director at the current moment controlling this firm, namely Martin S. who has been carrying out the director's responsibilities since 2014-12-08. Since 2014-12-08 Stephen E., had been performing the duties for this specific firm until the resignation in October 2020.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	151 060	134 618	2 210 976	926 832	876 680	25 680
Current Assets	327 172	146 736	2 210 976	1 774 443	1 774 306	1 774 306	1 763 806
Debtors	176 112	12 118		847 611	897 626	1 748 626
Net Assets Liabilities	222 646	1 626 641	1 734 947			1 726 842	1 726 829
Other Debtors	8 926	8 757		847 611	897 626	1 748 626

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 100	2 100
Amounts Owed By Related Parties	148 940
Amounts Owed To Group Undertakings		377 546	149 745
Bank Borrowings Overdrafts		1 972 125
Corporation Tax Payable	45 462	46 198	285 367
Creditors	104 526	563 056	476 029	45 283	45 926	45 364	34 877
Current Tax For Period	45 462	46 198	285 367
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income		1 485 000	-1 485 000
Income Tax Expense Credit On Components Other Comprehensive Income		269 914	269 914
Investment Property		4 285 000
Net Current Assets Liabilities	222 646	-416 320	1 734 947	1 729 160	1 728 380	1 726 842	1 728 929
Other Creditors	47 581	32 938	40 917	45 283	45 926	47 464
Other Deferred Tax Expense Credit		269 914	-269 914
Profit Loss	222 645	1 403 995	108 306	-5 787
Provisions For Liabilities Balance Sheet Subtotal		269 914
Taxation Including Deferred Taxation Balance Sheet Subtotal		269 914
Tax Tax Credit On Profit Or Loss On Ordinary Activities	45 462	316 112	15 453
Total Assets Less Current Liabilities	222 646	3 868 680	1 734 947			1 728 942	1 728 929
Trade Creditors Trade Payables	11 483	21 124
Trade Debtors Trade Receivables	18 246	3 361

Company staff

Martin S.

Role: Director

Appointed: 08 December 2014

Latest update: 25 January 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	22 December 2023
Confirmation statement last made up date	08 December 2022

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 (one) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin S.

Stephen E.

People with significant control

Martin S.

Accounts Documents

Company filings

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