Tylex Bropad Limited in Lancashire, FY7 6EB

Description

Data updated on: 01-11-2023

The firm is widely known under the name of Tylex Bropad Limited. This company was established twenty four years ago and was registered under 04100031 as the registration number. The registered office of the company is registered in Lancashire. You can contact it at 17 St Peters Place, Fleetwood. Tylex Bropad Limited was registered 23 years from now under the name of Plusmead. The company's Standard Industrial Classification Code is 32990 and has the NACE code: Other manufacturing n.e.c.. The business most recent accounts describe the period up to 2023-05-31 and the most current confirmation statement was filed on 2023-09-28.

The information we have describing the following company's executives suggests the existence of two directors: Ian L. and Ian U. who joined the company's Management Board on 2007-06-01 and 2001-01-09.

Previous company's names
Tylex Bropad Limited 2001-03-22
Plusmead Limited 2000-11-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 161	17 623	15 771	47 288	42 507

Balance Sheet
Cash Bank In Hand	31 886	13 074	26 730	42 242	15 812
Current Assets	131 898	124 335	102 737	146 978	116 698	151 073	164 761	198 704	154 095	125 724	157 451	211 845	131 377
Debtors	85 127	95 721	62 867	90 386	79 616
Net Assets Liabilities					42 507	38 786	2 111	4 056	15 034	24 218	46 274	37 752	23 011
Stocks Inventory	14 885	15 540	13 140	14 350	21 270
Tangible Fixed Assets	33 432	24 876	18 657	13 992	10 494
Net Assets Liabilities Including Pension Asset Liability	16 161	17 623

Capital & Reserves
Called Up Share Capital	132	132	132	132	132
Profit Loss Account Reserve	631	2 728	876	32 393	27 612
Shareholder Funds	16 161	17 623	15 771	47 288	42 507

Other Financial Data
Secured Debts	31 610	0
Amount Specific Advance Or Credit Made In Period Directors										258	10 000	10 000	3 258
Amount Specific Advance Or Credit Repaid In Period Directors										258	10 000	10 000	3 258
Accrued Liabilities Not Expressed Within Creditors Subtotal					9 586	6 122	7 213	26 233	5 227	4 620	4 723	5 317	6 073
Average Number Employees During Period							7	5	5	5	4	5	5
Creditors					75 099	128 201	176 277	187 069	151 043	108 302	118 215	179 902	113 243
Creditors Due Within One Year		131 588	105 623	113 682	84 685
Fixed Assets	33 432	24 876			10 494	11 871	8 903	6 677	5 008	3 756	2 817	2 113	1 585
Net Current Assets Liabilities	-17 271	-7 253	-2 886	33 296	32 013	33 037	421	23 612	15 253	25 082	48 180	40 956	27 499
Number Shares Allotted			10	10	10
Par Value Share			1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					9 381	10 165	11 937	11 977	12 201	7 660	8 944	9 013	9 365
Share Capital Allotted Called Up Paid		10	10	10	10
Share Premium Account	14 763	14 763	14 763	14 763	14 763
Tangible Fixed Assets Cost Or Valuation	61 594	39 127	39 127	39 127
Tangible Fixed Assets Depreciation	28 162	14 251	20 470	25 135	28 633
Tangible Fixed Assets Depreciation Charged In Period			6 219	4 665	3 498
Total Assets Less Current Liabilities	16 161	17 623	15 771	47 288	52 093	44 908	9 324	30 289	20 261	28 838	50 997	43 069	29 084
Creditors Due Within One Year Total Current Liabilities	149 169	131 588
Revaluation Reserve	635	0
Tangible Fixed Assets Additions		8 500
Tangible Fixed Assets Depreciation Charge For Period		7 794
Tangible Fixed Assets Depreciation Disposals		-21 705
Tangible Fixed Assets Disposals		-30 967