Tydwell Limited in Hove, BN3 2DL

Description

Data updated on: 01-11-2023

The moment this firm was registered is Monday 3rd April 2006. Registered under 05766613, it is registered as a Private Limited Company. You may visit the headquarters of this company during office hours at the following address: 168 Church Road, BN3 2DL Hove. The firm's SIC and NACE codes are 68100 meaning Buying and selling of own real estate. The business latest financial reports cover the period up to Sat, 30th Apr 2022 and the most recent annual confirmation statement was submitted on Sun, 29th Jan 2023.

Camran M. and Saira M. are registered as the firm's directors and have been working on the company success for 18 years. In addition, the director's assignments are constantly aided with by a secretary - Saira M., who was chosen by this specific company in June 2006.

Camran M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	90 396	100 848	155 303	188 572	105 940

Balance Sheet
Cash Bank On Hand					21 123	2 058	2 238	6 238	759 764	1 047 585	62 802
Current Assets	1 125 917	1 294 581	1 244 259	1 154 642	731 253	1 799 961	2 167 730	3 251 696	3 171 840	5 850 464	5 075 266
Debtors	1 124 384	1 290 688	1 241 414	1 150 589	710 130	1 797 903	2 165 492	3 245 458	1 727 994	3 448 411	5 012 464
Net Assets Liabilities							772 412	785 864	531 502	760 720	861 495
Other Debtors						1 797 903	2 160 218	3 025 130	1 492 824	3 391 018	3 484 487
Property Plant Equipment					7 728	6 229	5 040	6 716	73 637	55 447	43 532
Total Inventories									684 082	1 354 468
Cash Bank In Hand	1 533	3 893	2 845	4 053	21 123
Net Assets Liabilities Including Pension Asset Liability	90 396	100 848	155 303	188 572	105 940
Tangible Fixed Assets	11 142	9 700	8 211	7 868	7 728

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	90 296	100 748	155 203	188 472	105 840
Shareholder Funds	90 396	100 848	155 303	188 572	105 940

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					17 245	18 744	19 933	20 880	38 173	56 363	70 747
Additions Other Than Through Business Combinations Property Plant Equipment								2 623	84 214		2 469
Amounts Owed To Other Related Parties Other Than Directors								2 155 461	2 157 652	4 108 507	2 785 823
Average Number Employees During Period					3	3	3	-5	6	6	5
Bank Borrowings Overdrafts						75 779	55 355	8 471		50 000	41 667
Contingent Liabilities											2
Corporation Tax Payable						104 271	177 896	154 169	50 537	13 829	39 681
Creditors					633 041	1 432 612	1 400 358	2 472 548	2 713 975	5 095 191	4 215 636
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment						1 499	1 189	947	17 293	18 190	14 384
Net Current Assets Liabilities	79 254	91 148	147 092	180 704	98 212	367 349	767 372	779 148	457 865	755 273	859 630
Other Creditors						1 132 260	849 327	3 501	65 501	53 840	43 092
Other Taxation Social Security Payable						17 622	35 594	36 039	92 288	167 328	294 086
Property Plant Equipment Gross Cost						24 973	24 973	27 596	111 810	111 810	114 279
Total Assets Less Current Liabilities	90 396	100 848	155 303	188 572	105 940	373 578	772 412	785 864	531 502	810 720	903 162
Trade Creditors Trade Payables						102 680	282 186	114 907	347 997	751 687	1 052 954
Trade Debtors Trade Receivables							5 274	220 328	235 170	57 393	1 527 977
Advances Credits Directors					4 852	540 990	66 779	1 501	912	281 509
Advances Credits Made In Period Directors						536 138	474 211	377 847	589	282 421
Creditors Due Within One Year	1 046 663	1 203 433	1 097 167	973 938	633 041
Fixed Assets	11 142	9 700	8 211	7 868	7 728
Non-instalment Debts Due After5 Years	1 046 663	1 203 433
Number Shares Allotted		100	100	100	100
Other Debtors Due After One Year	1 124 384	1 290 688
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		684	308	1 481	1 756
Tangible Fixed Assets Cost Or Valuation	20 744	21 428	21 736	23 217	24 973
Tangible Fixed Assets Depreciation	9 602	11 728	13 525	15 349	17 245
Tangible Fixed Assets Depreciation Charged In Period		2 126	1 797	1 824	1 896
Amount Specific Advance Or Credit Directors		982 082	870 401	756 959