Tyke Petroleum (clifton) Limited in Rugby, CV21 2SG

Description

Data updated on: 01-11-2023

Tyke Petroleum (clifton) came into being in 1976 as a company enlisted under no 01263170, located at CV21 2SG Rugby at Central Chambers. The company has been in business for fourty eight years and its current state is active. The company's principal business activity number is 46711 - Wholesale of petroleum and petroleum products. Tyke Petroleum (clifton) Ltd reported its latest accounts for the period that ended on 2023-04-30. The firm's latest confirmation statement was submitted on 2023-06-29.

From the information we have gathered, this business was incorporated in June 1976 and has so far been presided over by five directors, and out this collection of individuals two (Tony B. and Derek B.) are still listed as current directors.

Derek B. is the individual who controls this firm, owns 1/2 or less of company shares.

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	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	402 001	401 679	403 615	407 733	413 925

Balance Sheet
Cash Bank In Hand	47 556	81 755	78 818	102 968	84 974
Cash Bank On Hand					84 974	101 758	111 464	119 745	103 927	248 775	264 362	421 955
Current Assets	308 440	273 834	320 896	311 715	270 701	299 791	312 768	336 653	105 373	369 839	591 309	568 929
Debtors	260 884	192 079	242 078	208 747	185 727	198 033	201 304	216 908	1 446	121 064	326 947	146 974
Net Assets Liabilities					413 925	418 023	400 634	406 505	410 226	408 440	435 524	472 175
Net Assets Liabilities Including Pension Asset Liability	402 001	401 679	403 615	407 733	413 925
Other Debtors							191					360
Property Plant Equipment					25 068	25 054	25 043	25 034	25 027	25 022	25 018	25 014
Tangible Fixed Assets	600 165	600 132	600 106	600 085	600 068

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	105 606	105 284	107 220	111 338	117 530
Shareholder Funds	402 001	401 679	403 615	407 733	413 925

Other Financial Data
Accrued Liabilities					1 710	1 733	1 786	1 832	1 882	1 934	1 912	2 023
Accumulated Depreciation Impairment Property Plant Equipment					3 929	3 943	3 954	3 963	3 970	3 975	3 979	3 983
Average Number Employees During Period						2	2	2	2	2	2	3
Corporation Tax Payable					7 503	6 952	6 544	6 972	6 400	5 212	6 354	8 754
Creditors					452 050	476 991	485 907	503 936	268 767	535 015	61 667	41 666
Creditors Due Within One Year	502 056	467 659	512 692	499 317	452 050
Fixed Assets					600 068	600 054	600 043	600 034	600 027	600 022	600 018	600 014
Increase From Depreciation Charge For Year Property Plant Equipment						14	11	9	7	5	4	4
Investment Property					575 000	575 000	575 000	575 000	575 000	575 000	575 000	575 000
Investment Property Fair Value Model					575 000	575 000	575 000	575 000	575 000	575 000	575 000
Net Current Assets Liabilities	-193 616	-193 825	-191 796	-187 602	-181 349	-177 200	-173 139	-167 283	-163 394	-165 176	-76 422	-59 768
Number Shares Allotted		100	100	100	100
Other Taxation Social Security Payable					3 047	2 488	2 590	2 494	2 071	2 283	2 905	3 496
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					28 997	28 997	28 997	28 997	28 997	28 997	28 997
Provisions For Liabilities Balance Sheet Subtotal					4 794	4 831	26 270	26 246	26 407	26 406	26 405	26 405
Provisions For Liabilities Charges	4 548	4 628	4 695	4 750	4 794
Revaluation Reserve	296 295	296 295	296 295	296 295	296 295
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	603 997	603 997	603 997	603 997
Tangible Fixed Assets Depreciation	3 832	3 865	3 891	3 912	3 929
Tangible Fixed Assets Depreciation Charged In Period		33	26	21	17
Total Assets Less Current Liabilities	406 549	406 307	408 310	412 483	418 719	422 854	426 904	432 751	436 633	434 846	523 596	540 246
Trade Creditors Trade Payables					365 790	391 818	400 987	468 638	159 414	389 586	636 560	594 424
Trade Debtors Trade Receivables					185 727	198 033	201 113	216 908	799	120 410	326 283	146 255
Amounts Owed To Directors								24 000	99 000	36 000
Bank Borrowings Overdrafts										100 000	20 000	20 000
Prepayments									647	654	664	359

Company staff

Tony B.

Role: Director

Appointed: 22 June 2022

Latest update: 16 March 2024

Derek B.

Role: Director

Appointed: 26 June 1991

Latest update: 16 March 2024

Rena B.

Role: Director

Appointed: 11 June 2004

Resigned: 15 June 2022

Latest update: 16 March 2024

George F.

Role: Director

Appointed: 26 June 1991

Resigned: 11 June 2004

Latest update: 16 March 2024

Elaine F.

Role: Director

Appointed: 26 June 1991

Resigned: 11 June 2004

Latest update: 16 March 2024

People with significant control

Derek B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Rena B.

Notified on 6 April 2016

Ceased on 15 June 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Annual Accounts 25th July 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	25th July 2015
Annual Accounts 2nd July 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	2nd July 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 12th August 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	12th August 2013
Annual Accounts 9th June 2014
Date Approval Accounts	9th June 2014

Tyke Petroleum (clifton) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tony B.

Derek B.

Rena B.

George F.

Elaine F.

People with significant control

Derek B.

Rena B.

Accounts Documents

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