Tylers Tea Rooms Limited in Derby, DE74 2JB

Description

Data updated on: 01-11-2023

Tylers Tea Rooms Limited has existed in this business for at least 10 years. Started with Companies House Reg No. 08899274 in 2014, the firm have office at 18 Market Street, Derby DE74 2JB. The company's classified under the NACE and SIC code 56101 and has the NACE code: Licensed restaurants. Its latest filed accounts documents were submitted for the period up to 28th February 2022 and the most recent confirmation statement was submitted on 18th February 2023.

Emma B. and Kate S. are the company's directors and have been managing the firm since February 2014.

Kate S. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-28	2016-03-01	2017-02-28	2017-03-01	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-10 169

Balance Sheet
Cash Bank On Hand		200		200		200	200	440	200	200	200
Current Assets	650	766		650		672	728	935	11 724	695	823
Debtors		88							11 029
Net Assets Liabilities		18 330		37 022		42 194		-48 357	-35 673	-39 535	-36 117
Property Plant Equipment		1 837	1 837	1 287	1 287	737	187	556	396	311	226
Total Inventories		478		450		472	528	495	495	495
Cash Bank In Hand	200
Intangible Fixed Assets	35 996
Net Assets Liabilities Including Pension Asset Liability	-10 169
Stocks Inventory	450
Tangible Fixed Assets	2 387

Capital & Reserves
Called Up Share Capital	1 000
Profit Loss Account Reserve	-11 169
Shareholder Funds	-10 169

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						15 996	19 995	23 994	39 995	39 995
Accumulated Depreciation Impairment Property Plant Equipment						2 200	2 750	2 947	3 107	3 192	3 277
Average Number Employees During Period							4	5	3	3	3
Creditors		40 209		65 176		67 602	62 704	65 849	15 286	15 324	13 420
Dividends Paid On Shares							20 000	16 001
Fixed Assets	38 383	33 834		29 285		24 736	20 187	16 557	396
Increase From Amortisation Charge For Year Intangible Assets				3 999		3 999	3 999	3 999	3 999
Increase From Depreciation Charge For Year Property Plant Equipment				550		550	550	197	160	85	85
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets									12 002
Intangible Assets		31 997	31 997	27 998	27 998	23 999	20 000	16 001
Intangible Assets Gross Cost			39 995	39 995	39 995	39 995	39 995	39 995	39 995	39 995
Net Current Assets Liabilities	-26 710	39 443		64 526		66 930	-61 976	-64 914	-20 783	-24 522	-22 923
Property Plant Equipment Gross Cost			2 937	2 937	2 937	2 937	2 937	3 503	3 503	3 503
Total Additions Including From Business Combinations Property Plant Equipment								566
Total Assets Less Current Liabilities	11 673	5 609		35 241		42 194	-41 789	-48 357	-20 387	-24 211	-22 697
Accumulated Amortisation Not Including Impairment Intangible Assets			7 998	11 997	11 997	15 996
Accumulated Depreciation Not Including Impairment Property Plant Equipment			1 100	1 650	1 650	2 200
Creditors Due After One Year	21 842
Creditors Due Within One Year	27 360
Intangible Fixed Assets Additions	39 995
Intangible Fixed Assets Aggregate Amortisation Impairment	3 999
Intangible Fixed Assets Amortisation Charged In Period	3 999
Intangible Fixed Assets Cost Or Valuation	39 995
Number Shares Allotted	1 000
Par Value Share	1
Share Capital Allotted Called Up Paid	1 000
Tangible Fixed Assets Additions	2 937
Tangible Fixed Assets Cost Or Valuation	2 937
Tangible Fixed Assets Depreciation	550
Tangible Fixed Assets Depreciation Charged In Period	550

Company staff

Emma B.

Role: Director

Appointed: 18 February 2014

Latest update: 23 March 2024

Kate S.

Role: Director

Appointed: 18 February 2014

Latest update: 23 March 2024

People with significant control

Kate S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	27 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 20 April 2015
Start Date For Period Covered By Report	2014-02-18
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	20 April 2015
Annual Accounts
Start Date For Period Covered By Report	1 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Tylers Tea Rooms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma B.

Kate S.

People with significant control

Kate S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies