Tydee Contractors Limited in Gloucester, GL2 8EA

Description

Data updated on: 01-11-2023

The company is registered in Gloucester registered with number: 04316830. It was established in the year 2001. The headquarters of the firm is located at Bovone Farm Bovone Lane Tibberton. The zip code for this location is GL2 8EA. This company's registered with SIC code 1470 and their NACE code stands for Raising of poultry. Tydee Contractors Ltd released its latest accounts for the financial period up to 2022-03-31. The business most recent confirmation statement was filed on 2023-01-12.

Council South Gloucestershire Council can be found among the counter parties that cooperate with the company. In 2020, this cooperation amounted to at least 54,353 pounds of revenue.

Currently, there is a single managing director in the company: Jonathan T. (since November 5, 2001). This company had been directed by Nichola T. up until December 23, 2019. What is more a different director, namely Nicholas T. quit in 2005.

Jonathan T. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1 731	-12 725

Balance Sheet
Cash Bank In Hand	3 429
Cash Bank On Hand					3	5 232	19 701	2	2
Current Assets	47 904	16 127		36 600	45 415	45 001	57 856	34 644	32 202
Debtors	44 475	16 127	55 475	36 600	45 412	39 769	38 155	34 642	32 200
Net Assets Liabilities		-12 725	-15 360	3 870	122	34 627	62 241	89 811	72 985
Net Assets Liabilities Including Pension Asset Liability	1 731	-12 725
Other Debtors			34 251	29 251	22 060	20 183	19 800
Property Plant Equipment		151 904	175 687	161 049	133 608	153 634	188 102	191 820
Tangible Fixed Assets	135 218	151 904

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 631	-12 825
Shareholder Funds	1 731	-12 725

Other Financial Data
Accrued Liabilities		2 100	2 100	2 285	1 950	1 950	1 950	2 100	2 100
Accumulated Amortisation Impairment Intangible Assets		1 050	1 050	1 050	1 050	1 050	1 050	1 050
Accumulated Depreciation Impairment Property Plant Equipment		185 900	190 867	211 288	232 701	256 285	253 144	273 881	273 104
Average Number Employees During Period			4	4	4	4	5	5	5
Bank Borrowings Overdrafts		14 462	33 827	17 139	16 401			15 593	15 209
Corporation Tax Payable						8		3 298	3 298
Creditors		165 907	10 193	175 543	161 451	9 631	12 333	101 284	148 033
Creditors Due Within One Year	156 958	165 907
Disposals Decrease In Depreciation Impairment Property Plant Equipment			14 292		4 897	1 322	34 386	14 603
Disposals Property Plant Equipment			35 000		6 028	3 050	58 310	17 700
Finance Lease Liabilities Present Value Total			10 193	10 193		9 631	12 333	12 333	11 006
Fixed Assets	135 218	151 904	175 687	161 049	133 608	153 634	188 102	191 820	233 182
Increase From Depreciation Charge For Year Property Plant Equipment			19 259	20 421	26 310	24 906	31 245	35 340	32 561
Intangible Assets Gross Cost		1 050	1 050	1 050	1 050	1 050	1 050	1 050
Intangible Fixed Assets Aggregate Amortisation Impairment	1 050
Intangible Fixed Assets Cost Or Valuation	1 050
Net Current Assets Liabilities	-109 054	-149 780	-164 172	-138 943	-116 036	-84 422	-80 350	-66 640	-115 831
Number Shares Allotted		100
Number Shares Issued Fully Paid				100	100	100	100	100	100
Other Creditors		25	1 523	618	1 298	2 112	5 270	7 689	8 555
Other Remaining Borrowings		17 920	8 079
Other Taxation Social Security Payable		3 453	2 613	4 204	3 713	1 807	3 486	10 555	9 450
Par Value Share		1		1	1	1	1	1	1
Prepayments Accrued Income			1 053	2 107	1 185	2 915	1 458
Property Plant Equipment Gross Cost		337 804	366 554	372 337	366 309	409 919	441 246	465 701	5 666
Provisions For Liabilities Balance Sheet Subtotal		14 849	16 682	18 236	17 450	24 954	33 178	35 369	33 360
Provisions For Liabilities Charges	24 433	14 849
Recoverable Value-added Tax			11 828	667		3 293	4 177		6 833
Secured Debts		17 920
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		34 867
Tangible Fixed Assets Cost Or Valuation	302 937	337 804
Tangible Fixed Assets Depreciation	167 719	185 900
Tangible Fixed Assets Depreciation Charged In Period		18 181
Total Additions Including From Business Combinations Property Plant Equipment			63 750	5 783		46 660	89 637	42 155	82 200
Total Assets Less Current Liabilities	26 164	2 124	11 515	22 106	17 572	69 212	107 752	125 180	117 351
Trade Creditors Trade Payables		10 878	32 942	11 297	9 408	7 409	7 594	20 179	54 321
Trade Debtors Trade Receivables		8 679	8 343	4 575	22 167	13 378	12 720	34 642	22 069

Company staff

Jonathan T.

Role: Director

Appointed: 05 November 2001

Latest update: 5 March 2024

Jonathan T.

Role: Secretary

Appointed: 05 November 2001

Latest update: 5 March 2024

Nichola T.

Role: Secretary

Appointed: 31 October 2005

Resigned: 23 December 2019

Latest update: 5 March 2024

Nichola T.

Role: Director

Appointed: 24 October 2005

Resigned: 23 December 2019

Latest update: 5 March 2024

Nicholas T.

Role: Director

Appointed: 05 November 2001

Resigned: 21 October 2005

Latest update: 5 March 2024

People with significant control

Jonathan T.

Notified on 1 November 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 November 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

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2020	South Gloucestershire Council	9	£ 54 352.75
2020-12-18	18-Dec-2014_3370		£ 7 384.00	Other Supplies & Services
2020-11-13	13-Nov-2013_3084		£ 7 200.00	Other Supplies & Services
2020-12-20	20-Dec-2011_2782		£ 7 137.50	Other Supplies & Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2020

South Gloucestershire Council

£ 54 352.75

2020-12-18

18-Dec-2014_3370

£ 7 384.00

Other Supplies & Services

2020-11-13

13-Nov-2013_3084

£ 7 200.00

Other Supplies & Services

2020-12-20

20-Dec-2011_2782

£ 7 137.50

Other Supplies & Services

Tydee Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan T.

Jonathan T.

Nichola T.

Nichola T.

Nicholas T.

People with significant control

Jonathan T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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Tydee Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan T.

Jonathan T.

Nichola T.

Nichola T.

Nicholas T.

People with significant control

Jonathan T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016

Accountant/Auditor,
2016