Tygas Limited in Lancashire, BL8 1AF

Description

Data updated on: 01-11-2023

Tygas Limited can be reached at Lancashire at Unit 1 Webb Street. You can look up the company using the postal code - BL8 1AF. This enterprise has been in business on the UK market for twenty six years. The enterprise is registered under the number 03568648 and company's official state is active. The firm's Standard Industrial Classification Code is 82990: Other business support service activities not elsewhere classified. The firm's most recent annual accounts describe the period up to Tue, 31st May 2022 and the most current confirmation statement was submitted on Fri, 30th Jun 2023.

The information that details the enterprise's members shows us there are three directors: Martin A., Christine A. and Nicholas A. who became members of the Management Board on 21st May 1998. Additionally, the director's duties are regularly aided with by a secretary - Christine A., who was officially appointed by the company in May 1998.

Martin A. is the individual who controls 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	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	59 367	55 624	52 329

Balance Sheet
Cash Bank On Hand				38 131	60 499	62 860	46 812	64 030	62 853	57 271
Current Assets	131 345	125 153	139 337	137 184	159 224	165 670	123 065	161 829	161 489	172 817
Debtors	50 348	50 060	50 387	69 633	62 606	62 147	50 909	66 533	66 827	76 116
Net Assets Liabilities				50 302	52 502	52 760
Other Debtors				7 311	5 727	5 964	3 716	9 200	6 335	6 650
Property Plant Equipment				593		29 105	6 961	9 050	21 700
Total Inventories				29 420	36 119	40 663	25 344	31 266	31 809	39 430
Cash Bank In Hand	54 055	47 454	59 300
Net Assets Liabilities Including Pension Asset Liability	59 367	55 624	52 329
Stocks Inventory	26 942	27 639	29 650
Tangible Fixed Assets	3 245	1 775	1 184

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	59 267	55 524	52 229
Shareholder Funds	59 367	55 624	52 329

Other Financial Data
Accrued Liabilities				1 985	1 985	25 655
Accumulated Depreciation Impairment Property Plant Equipment				24 399	24 992	26 803	28 615	31 726	37 116	8 810
Additions Other Than Through Business Combinations Property Plant Equipment						30 916
Creditors				87 475	106 722	142 015	85 239	113 567	121 593	126 080
Increase From Depreciation Charge For Year Property Plant Equipment					593	1 811	1 812	3 111	5 390	6 624
Net Current Assets Liabilities	56 122	53 849	51 145	49 709	52 502	23 655	37 826	48 262	39 896	46 737
Other Creditors				9 879	10 762	43 184	6 194	7 366	21 894	25 094
Other Inventories				29 420	36 119	40 663
Prepayments				1 000	1 000	1 000
Property Plant Equipment Gross Cost				24 992	24 992	55 908	35 576	40 776	58 816	31 000
Taxation Social Security Payable				1 485	348	5 020
Trade Creditors Trade Payables				74 126	93 627	93 206	68 566	94 687	94 256	91 937
Trade Debtors Trade Receivables				61 322	55 879	56 183	47 193	57 333	60 492	69 466
Average Number Employees During Period						6	6	6	6	6
Disposals Decrease In Depreciation Impairment Property Plant Equipment										9 668
Disposals Property Plant Equipment							20 332			12 726
Merchandise						40 663	25 344	31 266	31 809	39 430
Number Shares Issued Fully Paid							100	100	100	100
Other Taxation Social Security Payable						5 625	10 479	11 514	5 443	9 049
Par Value Share		1	1				1	1	1	1
Total Additions Including From Business Combinations Property Plant Equipment								5 200	18 040	13 510
Total Assets Less Current Liabilities						52 760	44 787	57 312	61 596	72 265
Creditors Due Within One Year	75 223	71 304	88 192
Fixed Assets	3 245	1 775	1 184
Number Shares Allotted	100	100	100
Value Shares Allotted	100	100	100

Company staff

Martin A.

Role: Director

Appointed: 21 May 1998

Latest update: 22 November 2023

Christine A.

Role: Director

Appointed: 21 May 1998

Latest update: 22 November 2023

Christine A.

Role: Secretary

Appointed: 21 May 1998

Latest update: 22 November 2023

Nicholas A.

Role: Director

Appointed: 21 May 1998

Latest update: 22 November 2023

People with significant control

Martin A.

Notified on 22 May 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 27 November 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	27 November 2015
Annual Accounts 2 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	2 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Tygas Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin A.

Christine A.

Christine A.

Nicholas A.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Martin A.

Accounts Documents

Company filings

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