Tygwin Limited in Eastleigh, SO53 3AL

Description

Data updated on: 01-11-2023

Tygwin Limited with reg. no. 01992348 has been competing in the field for thirty eight years. This Private Limited Company is officially located at 130 Bournemouth Road, Chandlers Ford in Eastleigh and their area code is SO53 3AL. The firm's SIC and NACE codes are 68209, that means Other letting and operating of own or leased real estate. 2022-12-31 is the last time account status updates were filed.

In order to meet the requirements of its clientele, the limited company is continually controlled by a group of four directors who are, to mention just a few, Gillian G., Lindsay A. and Peter G.. Their work been of critical use to the following limited company since 2018-04-01. To support the directors in their duties, the abovementioned limited company has been utilizing the skills of Colin A. as a secretary since September 1994.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	814 868	1 203 955	1 274 481	1 343 194	1 425 446

Balance Sheet
Cash Bank In Hand	16 377	32 348	28 948	12 713	29 808
Cash Bank On Hand					29 808	416 558	289 783	197 559	100 351	164 740	335 440	495 312
Current Assets	291 096	403 766	707 325	828 578	886 749	923 001	940 054	1 024 132	993 463	1 020 396	1 324 029	1 199 929
Debtors	39 434	125 641	53 230	57 573	82 773	209 970	353 798	530 100	572 817	507 137	469 568	364 182
Net Assets Liabilities					1 324 546	1 489 201	1 571 770	1 684 663	2 050 132	2 129 454	2 215 174	2 136 406
Net Assets Liabilities Including Pension Asset Liability	814 868	1 203 955	1 274 481	1 343 194	1 425 446
Other Debtors					22 193	150 535	296 864	469 836	526 131	446 872	397 921	289 142
Property Plant Equipment					1 114 903	1 114 842	291	247	210	179	152	129
Stocks Inventory	235 285	245 777	625 147	758 292	774 168
Tangible Fixed Assets	790 772	1 115 156	1 115 058	1 114 974	1 114 903
Total Inventories					774 168	296 473	296 473	296 473	320 295	348 519	519 021	340 435

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	634 668	699 255	769 781	838 494	920 746
Shareholder Funds	814 868	1 203 955	1 274 481	1 343 194	1 425 446

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 549	5 610	5 661	5 705	5 742	5 773	5 800	5 823
Average Number Employees During Period						4	1	2	2	2	2	2
Bank Borrowings					46 788	48 281	50 016	221 250	15 000	15 000	15 000	161 250
Bank Borrowings Overdrafts					271 995	225 387	176 620	221 250	191 250	176 250	161 250	161 250
Creditors					271 995	225 387	176 620	221 250	191 250	176 250	161 250	331 507
Creditors Due After One Year	49 463	400 822	362 071	321 805	271 995
Creditors Due Within One Year	217 537	95 145	366 831	459 553	480 211
Fixed Assets	790 772	1 296 156	1 296 058	1 295 974	1 290 903	1 288 342	1 282 291	1 277 247	1 666 584	1 661 553	1 661 526	1 394 629
Increase From Depreciation Charge For Year Property Plant Equipment						61	51	44	37	31	27	23
Investment Property						1 114 500	1 114 500	1 114 500	1 508 874	1 508 874	1 508 874	1 250 000
Investment Property Fair Value Model						1 114 500	1 114 500	1 114 500	1 508 874	1 508 874	1 508 874	1 250 000
Investments Fixed Assets		181 000	181 000	181 000	176 000	173 500	167 500	162 500	157 500	152 500	152 500	144 500
Net Current Assets Liabilities	73 559	308 621	340 494	369 025	406 538	527 146	566 999	729 566	750 629	819 982	890 729	868 422
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					410 480	303 744	301 965	265 214	215 032	166 832	386 592	90 235
Other Loans Classified Under Investments					176 000	-2 500	-6 000	162 500	-5 000	-5 000	152 500	-8 000
Other Remaining Borrowings					67 500
Other Taxation Social Security Payable					24 580	45 488	22 792	29 352	11 750	18 582	20 190	30 698
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss						164 655	82 569
Property Plant Equipment Gross Cost					1 120 452	5 952	5 952	5 952	5 952	5 952	5 952
Provisions					100 900	100 900	100 900	100 900	175 831	175 831	175 831	126 645
Provisions For Liabilities Balance Sheet Subtotal					100 900	100 900	100 900	100 900	175 831	175 831	175 831	126 645
Revaluation Reserve	180 000	504 500	504 500	504 500	504 500
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	795 952	1 120 452	1 120 452	1 120 452
Tangible Fixed Assets Depreciation	5 180	5 296	5 394	5 478	5 549
Tangible Fixed Assets Depreciation Charged In Period		116	98	84	71
Tangible Fixed Assets Increase Decrease From Revaluations		324 500
Total Assets Less Current Liabilities	864 331	1 604 777	1 636 552	1 664 999	1 697 441	1 815 488	1 849 290	2 006 813	2 417 213	2 481 535	2 552 255	2 263 051
Total Borrowings					112 651	46 623
Trade Debtors Trade Receivables					60 580	59 435	56 934	60 264	46 686	60 265	71 647	75 040
Additional Provisions Increase From New Provisions Recognised									74 931
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss												-49 186
Trade Creditors Trade Payables									1 052		11 518	49 324