Tyla Services Limited in Appleby-in-westmorland, CA16 6EG

Description

Data updated on: 01-11-2023

Registered as 06953766 15 years ago, Tyla Services Limited is categorised as a Private Limited Company. Its official office address is North View, Burrells Appleby-in-westmorland. The company's declared SIC number is 2100 and their NACE code stands for Silviculture and other forestry activities. Thursday 31st March 2022 is the last time company accounts were reported.

From the information we have gathered, the limited company was built in 2009-07-06 and has been governed by five directors, and out of them two (Nicola M. and Matthew M.) are still listed as current directors.

Executives who control the firm include: Matthew M. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicola M. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 216	33 164	81 368	93 182	174 612

Balance Sheet
Cash Bank On Hand						55 907	14 114
Current Assets	68 733	110 759	199 611	298 866	364 097	1 248 884	327 879
Debtors	68 733	106 894	149 209	221 347	323 249	1 151 727	258 937
Net Assets Liabilities						459 729	-337 721
Other Debtors						225 495	62 851
Property Plant Equipment						1 071 307	991 453
Total Inventories						41 250	54 828
Cash Bank In Hand		3 865	202	14 752	8 128
Net Assets Liabilities Including Pension Asset Liability	21 216	61 856	81 368	93 182	174 612
Stocks Inventory		3 714	50 200	62 767	32 720
Tangible Fixed Assets	15 586	11 690	69 031	88 958	116 352

Capital & Reserves
Called Up Share Capital	1	1	1	100	100
Profit Loss Account Reserve	21 215	61 855	81 367	93 082	174 512
Shareholder Funds	21 216	33 164	81 368	93 182	174 612

Other Financial Data
Description Principal Activities							2 100
Accrued Liabilities Deferred Income						58 383	11 079
Accumulated Depreciation Impairment Property Plant Equipment						397 515	570 730
Average Number Employees During Period						25	29
Bank Borrowings Overdrafts						57 016	150 090
Creditors						1 097 007	1 086 594
Depreciation Rate Used For Property Plant Equipment							25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							56 673
Disposals Property Plant Equipment							319 527
Finance Lease Liabilities Present Value Total						223 760	177 141
Fixed Assets						1 071 307	991 453
Increase From Depreciation Charge For Year Property Plant Equipment							229 888
Net Current Assets Liabilities	11 372	23 812	56 439	122 525	123 444	151 877	-758 715
Net Deferred Tax Liability Asset						146 755	6 000
Other Creditors						128 564	92 191
Other Creditors Including Taxation Social Security Balance Sheet Subtotal						463 159	366 543
Prepayments Accrued Income						90 665	37 440
Property Plant Equipment Gross Cost						1 468 822	1 562 183
Provisions For Liabilities Balance Sheet Subtotal						146 755	6 000
Raw Materials Consumables						30 750	30 750
Taxation Social Security Payable						113 872	354 183
Total Additions Including From Business Combinations Property Plant Equipment							412 888
Total Assets Less Current Liabilities	26 958	64 194	125 470	211 483	239 796	1 223 184	232 738
Trade Creditors Trade Payables						515 412	301 910
Trade Debtors Trade Receivables						835 567	158 646
Useful Life Property Plant Equipment Years							10
Work In Progress						10 500	24 078
Creditors Due After One Year	2 625		39 162	107 362	47 090
Creditors Due Within One Year	57 361	90 661	143 172	176 341	240 653
Number Shares Allotted		1	1	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	3 117	2 338	4 940	10 939	18 094
Share Capital Allotted Called Up Paid	1	1	1	100	100
Tangible Fixed Assets Additions			79 503	48 686	67 272
Tangible Fixed Assets Cost Or Valuation	21 720	21 720	101 223	149 909	213 681
Tangible Fixed Assets Depreciation	6 134	10 030	32 192	60 951	97 329
Tangible Fixed Assets Depreciation Charged In Period		3 896	22 162	28 759	37 911
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 533
Tangible Fixed Assets Disposals					3 500
Advances Credits Directors		33 891	20 472	33 360	4 490
Advances Credits Made In Period Directors			46 564	123 832
Advances Credits Repaid In Period Directors			33 145	70 000