Tyco Products Ltd in Reading, RG7 1HJ

Description

Data updated on: 01-11-2023

The firm is situated in Reading with reg. no. 03417809. This company was started in the year 1997. The office of the firm is situated at 2 Clements Close Spencers Wood. The area code for this location is RG7 1HJ. The firm's classified under the NACE and SIC code 82990 which stands for Other business support service activities not elsewhere classified. Tyco Products Limited released its account information for the period that ended on Thu, 31st Mar 2022. The company's most recent annual confirmation statement was released on Fri, 11th Aug 2023.

At the moment, there seems to be only a single managing director in the company: Omesh V. (since 1997-10-06). Since September 1999 Stuart K., had been supervising this specific limited company up to the moment of the resignation on 1999-10-05. What is more another director, including William W. resigned in 2001. Additionally, the managing director's assignments are aided with by a secretary - Sugam V., who was appointed by this specific limited company 27 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	79 649	75 797	73 478	73 707	72 339	67 945

Balance Sheet
Cash Bank In Hand	73 056	72 348	70 112	70 110	69 854	68 030
Cash Bank On Hand						68 030	63 103	61 391	53 992	48 377	47 520	42 653	33 809
Current Assets	96 137	87 851	85 809	88 838	84 598	80 158	79 879	82 131	69 800	61 377	59 689	54 759	46 903
Debtors	9 417	3 916	4 357	7 439	3 457	1 028	4 067	8 583	3 203	24		86	97
Other Debtors								2 936		24		86	97
Property Plant Equipment						490	367	245	123		570	373
Stocks Inventory	13 664	11 587	11 340	11 280	11 278	11 100
Tangible Fixed Assets	434	325	245	184	138	490
Total Inventories						11 100	12 709	12 157	12 605	12 976	12 169	12 020	12 997
Net Assets Liabilities Including Pension Asset Liability	79 649	75 797
Trade Debtors	9 417	3 916

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	79 549	75 697	73 378	73 607	72 239	67 845
Shareholder Funds	79 649	75 797	73 478	73 707	72 339	67 945

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 761	4 884	5 006	5 128	5 251	5 270	5 467	5 663
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						12 703	13 013	15 624	12 600	12 202	12 364	12 195	13 195
Creditors Due Within One Year	16 922	12 379	12 576	15 315	12 397	12 703
Increase From Depreciation Charge For Year Property Plant Equipment							123	122	122	123	19	197	196
Net Current Assets Liabilities	79 215	75 472	73 233	73 523	72 201	67 455	66 866	66 507	57 200	49 175	47 325	42 564	33 708
Number Shares Allotted	100	100	39	39	39	39
Number Shares Issued Fully Paid							39
Other Creditors						10 278	10 276	12 811	12 202	12 202	12 195	12 195	13 195
Other Taxation Social Security Payable						864	925	1 403	130		169
Par Value Share	1	1	1	1	1	1	1
Prepayments Accrued Income Current Asset				9	9
Property Plant Equipment Gross Cost						5 251	5 251	5 251	5 251	5 251	5 840	5 840
Share Capital Allotted Called Up Paid	100	100	39	39	39	39
Tangible Fixed Assets Additions						515
Tangible Fixed Assets Cost Or Valuation	4 736	4 736	4 736	4 736	4 736	5 251
Tangible Fixed Assets Depreciation	4 302	4 411	4 491	4 552	4 598	4 761
Tangible Fixed Assets Depreciation Charged In Period		109	81	61	46	163
Total Assets Less Current Liabilities	79 649	75 797	73 478	73 707	72 339	67 945	67 233	66 752	57 323	49 175	47 895	42 937	33 885
Trade Creditors Trade Payables						1 561	1 812	1 410	268		1
Trade Debtors Trade Receivables						1 028	4 067	5 647	3 203
Total Additions Including From Business Combinations Property Plant Equipment											589
Director Remuneration	14 190	5 200
Director Remuneration Benefits Including Payments To Third Parties	14 190	5 200
Accruals Deferred Income Within One Year	60
Administrative Expenses	23 673	17 666
Cost Sales	21 854	13 902
Finished Goods Goods For Resale	13 664	11 587
Fixed Assets	434	325
Gross Profit Loss	23 612	12 860
Operating Profit Loss	-61	-4 806
Other Creditors Due Within One Year	10 541	10 831
Other Interest Receivable Similar Income	711	954
Profit Loss For Period	650	-3 852
Profit Loss On Ordinary Activities Before Tax	650	-3 852
Taxation Social Security Due Within One Year	852	1 538
Total Dividend Payment	5 000
Trade Creditors Within One Year	5 469	10
Turnover Gross Operating Revenue	45 466	26 762

Company staff

Sugam V.

Role: Secretary

Appointed: 06 October 1997

Latest update: 8 February 2024

Role: Corporate Nominee Director

Appointed: 11 August 1997

Resigned: 11 August 1997

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 8 February 2024

Form 10 Secretaries Fd Ltd

Role: Corporate Nominee Secretary

Appointed: 11 August 1997

Resigned: 11 August 1997

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 8 February 2024

People with significant control

Executives who control the firm include: Omesh V. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Sugam V. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Omesh V.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Sugam V.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts 06 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	06 December 2012
Annual Accounts 15 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 11 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	11 December 2013

Tyco Products Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sugam V.

Omesh V.

Stuart K.

William W.

Douglas J.

Mahesh K.

Stuart K.

Form 10 Directors Fd Ltd

Form 10 Secretaries Fd Ltd

People with significant control

Omesh V.

Sugam V.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Tyco Products Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sugam V.

Omesh V.

Stuart K.

William W.

Douglas J.

Mahesh K.

Stuart K.

Form 10 Directors Fd Ltd

Form 10 Secretaries Fd Ltd

People with significant control

Omesh V.

Sugam V.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014