Tyersal Pallets Limited in Huddersfield, HD2 1GQ

Description

Data updated on: 01-11-2023

Tyersal Pallets Limited is officially located at Huddersfield at Abacus House Pennine Business Park. You can look up this business by its postal code - HD2 1GQ. Tyersal Pallets's founding dates back to year 2003. This business is registered under the number 04630147 and its state is active. The enterprise's SIC code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. 2023-01-29 is the last time when the company accounts were filed.

Tyersal Pallets Ltd is a small-sized vehicle operator with the licence number OB1072572. The firm has one transport operating centre in the country. In their subsidiary in Bradford on Fieldhead Lane, 2 machines are available.

The directors currently registered by this specific company include: Martin S. formally appointed in 2023 in November and Stella S. formally appointed in 2003. In order to find professional help with legal documentation, this specific company has been utilizing the skills of Julie S. as a secretary since 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-30	2022-01-29	2023-01-29
Currency
Net Worth	27 396	44 826	66 966	88 926

Balance Sheet
Cash Bank On Hand					64 293	138 484	216 337	296 038	377 133	732 613
Current Assets	123 169	125 357	153 138	179 624	295 373	318 289	410 702	597 938	798 883	1 021 712
Debtors	94 641	95 878	123 571		223 620	177 685	191 825	299 360	419 160	287 009
Net Assets Liabilities					153 961	206 319	304 432	446 959	614 514	834 323
Other Debtors						3 129
Property Plant Equipment					8 860	10 587	67 720	52 056	43 688
Total Inventories					7 460	2 120	2 540	2 540	2 590	2 090
Cash Bank In Hand	27 828	23 484	23 372
Net Assets Liabilities Including Pension Asset Liability	27 396	44 825	66 966	88 926
Stocks Inventory	700	5 995	6 195
Tangible Fixed Assets	5 074	3 839	7 812

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	27 395	44 825	65 656
Shareholder Funds	27 396	44 826	66 966	88 926

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					20 270	22 913	25 780	42 919	53 287	1 990
Average Number Employees During Period				5	7	9	9	11	11	11
Bills Exchange Payable					82 367	79 597	79 941	79 529	80 022	80 055
Corporation Tax Payable					18 478	12 818	12 682	37 278	48 067	63 027
Creditors				102 484	150 272	120 545	23 833	17 333	10 833	4 333
Disposals Decrease In Depreciation Impairment Property Plant Equipment						862	19 687		3 180
Disposals Property Plant Equipment						1 130	26 000		5 500
Dividends Paid						2 000	2 000	3 463		41 547
Finance Lease Liabilities Present Value Total							23 833	17 333	10 833	4 333
Fixed Assets	5 074	3 839	7 812	11 786	8 860
Increase From Depreciation Charge For Year Property Plant Equipment						3 505	22 554	17 139	13 548	81
Merchandise					7 460	2 120	2 540	2 540	2 590	2 090
Net Current Assets Liabilities	22 997	41 462	59 154	77 140	145 101	197 744	273 412	422 127	590 290	810 894
Other Taxation Social Security Payable					26	53	151			-2 322
Prepayments						11 960	341	315	375	366
Profit Loss						54 358	100 113	145 990		261 356
Property Plant Equipment Gross Cost					29 130	33 500	93 500	94 975	96 975	2 599
Provisions For Liabilities Balance Sheet Subtotal						2 012	12 867	9 891	8 631	6 512
Total Additions Including From Business Combinations Property Plant Equipment						5 500	86 000	1 475	7 500	383
Total Assets Less Current Liabilities	28 071	45 300	66 966	88 926	153 961	208 331	341 132	474 183	633 978	845 168
Trade Creditors Trade Payables						2 961	551	4 618	5 707	1 684
Trade Debtors Trade Receivables					223 620	161 767	188 022	267 128	399 895	275 833
Creditors Due Within One Year	100 172	83 895	93 984	102 484
Provisions For Liabilities Charges	675	475	1 309
Tangible Fixed Assets Additions			9 000
Tangible Fixed Assets Cost Or Valuation	19 258	19 258	22 425
Tangible Fixed Assets Depreciation	14 184	15 419	14 613
Tangible Fixed Assets Depreciation Charged In Period		1 235	2 566
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 372
Tangible Fixed Assets Disposals			5 833
Amount Specific Advance Or Credit Directors			583