Tydene Limited in London, SE11 5QU

Description

Data updated on: 01-11-2023

The Tydene Limited company has been operating on the market for twenty one years, having launched in 2003. Started with Companies House Reg No. 04816025, Tydene is categorised as a Private Limited Company with office in 239-241 Kennington Lane, London SE11 5QU. This enterprise's SIC and NACE codes are 46341 : Wholesale of fruit and vegetable juices, mineral water and soft drinks. Tydene Ltd filed its latest accounts for the financial year up to 31st March 2023. The company's most recent confirmation statement was submitted on 1st July 2023.

Right now, this limited company is managed by a solitary managing director: Erkan T., who was appointed twenty one years ago. This limited company had been directed by Mustafa O. till Monday 23rd July 2007.

Erkan T. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	163 360	6 899	41 923	619 735	661 212	31 242	132 923
Current Assets	4 291 842	4 218 105	5 128 268	5 032 036	4 845 604	5 547 242	6 492 328
Debtors	3 796 131	4 011 446	4 816 952	4 072 718	3 872 157	5 161 319	5 986 271
Net Assets Liabilities	1 540 001	1 923 598	2 380 641	2 180 878	2 907 668	3 289 595	3 878 076
Property Plant Equipment	280 067	293 972	378 551	333 591	335 837	312 432	237 467
Total Inventories	332 351	199 760	269 393	339 583	312 235	354 681	373 134

Other Financial Data
Audit Fees Expenses			17 500	17 500	17 500	17 500	17 500
Dividend Recommended By Directors			200 000	200 000	300 000	442 000	310 000
Fees For Non-audit Services			17 120	15 530	12 530	11 000	14 000
Amount Specific Advance Or Credit Directors				101 043	199 731	309 916	306 741
Amount Specific Advance Or Credit Made In Period Directors					300 774	309 916	391 825
Amount Specific Advance Or Credit Repaid In Period Directors						199 731	395 000
Director Remuneration			67 749	68 640	68 471	83 623	88 538
Accumulated Depreciation Impairment Property Plant Equipment	60 472	108 084	180 712	250 671	318 920	402 575	477 540
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		5 992	24 031	-3 136	-3 083	-11 237	1 291
Administrative Expenses		1 525 121	1 720 237	2 954 979	1 625 689	1 817 540	1 948 085
Average Number Employees During Period		39	38	43	49	43	40
Bank Overdrafts		213 165	171 098			69 211
Comprehensive Income Expense		668 597	657 043	237	1 026 790	823 927	898 481
Creditors	3 357 215	2 907 794	3 421 462	3 483 169	2 575 276	15 520	10 622
Depreciation Expense Property Plant Equipment		47 612	73 858	69 959	68 249	83 655	74 965
Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 230
Disposals Property Plant Equipment			13 262			50 599
Dividends Paid		285 000	200 000	200 000	300 000	442 000	310 000
Fixed Assets	635 067	648 972	733 551	688 591	690 837	667 432	592 467
Further Item Interest Expense Component Total Interest Expense		1 435		-136		1 892	4 694
Gross Profit Loss		2 361 059	2 516 656	3 186 105	2 762 942	2 819 037	3 065 258
Increase From Depreciation Charge For Year Property Plant Equipment		47 612	73 858	69 959	68 249	83 655	74 965
Interest Expense On Bank Overdrafts		950	2 050	337	6	811	1 831
Interest Payable Similar Charges Finance Costs		2 385	2 050	201	6	15 783	8 210
Investment Property	355 000	355 000	355 000	355 000	355 000	355 000	355 000
Investment Property Fair Value Model		355 000	355 000	355 000	355 000	355 000
Issue Equity Instruments		100 000		100 000	100 000
Net Current Assets Liabilities	934 627	1 310 311	1 706 806	1 548 867	2 270 328	2 679 943	3 339 782
Number Shares Issued Fully Paid		100 000	100 000	100 000	100 000	100 000	100 000
Operating Profit Loss		835 938	821 275	248 526	1 275 329	1 019 897	1 136 573
Par Value Share		1	1	1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs		4 201	8 311	17 504	15 922	16 826	15 343
Profit Loss		668 597	657 043	237	1 026 790	823 927	898 481
Profit Loss On Ordinary Activities Before Tax		833 553	819 225	248 325	1 275 323	1 004 114	1 128 363
Property Plant Equipment Gross Cost	340 539	402 056	559 263	584 262	654 757	715 007
Provisions	29 693	35 685	59 716	56 580	53 497	42 260	43 551
Provisions For Liabilities Balance Sheet Subtotal	29 693	35 685	59 716	56 580	53 497	42 260	43 551
Social Security Costs		70 352	74 860	83 809	76 962	90 449	86 395
Staff Costs Employee Benefits Expense		872 359	928 457	1 084 428	1 069 385	1 166 785	1 085 427
Tax Tax Credit On Profit Or Loss On Ordinary Activities		164 956	162 182	248 088	248 533	180 187	229 882
Total Additions Including From Business Combinations Property Plant Equipment		61 517	170 469	24 999	70 495	110 849
Total Assets Less Current Liabilities	1 569 694	1 959 283	2 440 357	2 237 458	2 961 165	3 347 375	3 932 249
Wages Salaries		797 806	845 286	983 115	976 501	1 059 510	983 689
Accrued Liabilities			9 110	13 066	6 450	17 383	8 452
Bank Borrowings Overdrafts			171 098			69 211
Cash Cash Equivalents Cash Flow Value			-129 175	619 735	661 212	-37 969
Cash Receipts From Government Grants					-63 666
Corporation Tax Payable			138 287	251 223	251 606	405 732	422 724
Corporation Tax Recoverable						35 810	102 148
Cost Sales			26 775 288	31 952 079	33 690 545	27 558 519	30 751 594
Current Tax For Period			138 151	251 223	251 616	191 425	228 591
Depreciation Amortisation Expense			73 857	69 959	68 249	83 656	74 964
Dividend Per Share Interim				2	3	4	3
Dividends Paid Classified As Financing Activities			-200 000	-200 000	-300 000	-442 000	-310 000
Dividends Paid On Shares Interim			200 000	200 000	300 000	442 000	310 000
Finance Lease Liabilities Present Value Total						4 898	4 898
Finished Goods			269 393	339 583	312 235	354 681	373 134
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities			-1	1	123 666
Future Minimum Lease Payments Under Non-cancellable Operating Leases						293 868	295 974
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			152 812	443 550	-807 233	63 788	337 466
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			-805 506	-4 072 718	-3 672 426	-1 131 982	-772 974
Gain Loss On Disposal Assets Income Statement Subtotal			-4 982			-11 599
Gain Loss On Disposals Property Plant Equipment			-4 982			-11 599
Income From Related Parties			212 090	196 895	1 044 601	962 837	156 451
Income Taxes Paid Refund Classified As Operating Activities			-158 874	-138 287	-251 233	-84 294	-266 752
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation			77 091	-1 411 795	41 477	-699 181	170 892
Increase Decrease In Stocks Inventories Finished Goods Work In Progress			69 633	70 190	-27 348	42 446	18 453
Interest Expense On Bank Loans Similar Borrowings						4 806
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts						8 274	1 685
Interest Paid Classified As Operating Activities			-2 050	-201	-6	-7 509	-6 525
Loans Owed By Related Parties			1 220 883	98 311	199 731	255 021	1 686
Loans Owed To Related Parties			-424 724	-101 043
Net Cash Flows From Used In Financing Activities			-223 647	523 682	477 108	531 767	311 722
Net Cash Flows From Used In Investing Activities			163 419	24 999	70 495	71 849
Net Cash Flows From Used In Operating Activities			-16 863	-1 297 591	381 095	95 565	-482 614
Net Cash Generated From Operations			-177 787	962 913	381 079	-4 512	-757 576
Other Deferred Tax Expense Credit			24 031	-3 135	-3 083	-11 238	1 291
Other Operating Income Format1			24 856	17 400	138 076	18 400	19 400
Other Taxation Social Security Payable			7 635	6 847	4 588	10 710	14 339
Payments Finance Lease Liabilities Classified As Financing Activities						20 418	-4 898
Payments To Related Parties					19 255
Prepayments			3 082	2 700	64 576	5 796	3 974
Proceeds From Issuing Shares				-100 000	-100 000
Proceeds From Sales Property Plant Equipment			-7 050			-39 000
Purchase Property Plant Equipment			-170 469	-24 999	-70 495	-110 849
Recoverable Value-added Tax			12 801	11 975	15 619	9 099	17 809
Total Operating Lease Payments			219 967	221 932	218 104	244 208	243 486
Trade Creditors Trade Payables			2 667 657	3 106 429	2 308 717	2 306 464	2 695 546
Trade Debtors Trade Receivables			4 719 898	3 976 872	3 498 918	4 696 200	5 462 286
Turnover Revenue			29 291 944	35 138 184	36 453 487	30 377 556	33 816 852