Tymaster Limited in Gloucester, GL3 4AD

Description

Data updated on: 01-11-2023

Tymaster came into being in 1977 as a company enlisted under no 01302172, located at GL3 4AD Gloucester at Epsilon House The Square. This firm has been in business for 47 years and its official state is active. The firm's declared SIC number is 68209 - Other letting and operating of own or leased real estate. Thu, 31st Mar 2022 is the last time when company accounts were filed.

In order to meet the requirements of their customer base, the business is being supervised by a body of four directors who are, to enumerate a few, Rosemary S., Karen S. and Kevin S.. Their support has been of crucial importance to the business since 2021. To find professional help with legal documentation, the business has been utilizing the skills of Karen S. as a secretary for the last three years.

Executives who control the firm include: Rosemary S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	43 121	40 608	40 371	39 784

Balance Sheet
Cash Bank On Hand				25 420	39 485	24 566	22 720	21 482	28 392	32 912	38 143
Current Assets	31 815	30 335	29 607	29 281	42 392	26 611	26 963	27 059	33 714	38 219	43 825
Debtors	3 377	3 057	3 499	3 861	2 907	2 045	4 243	5 577	5 322	5 307	5 682
Net Assets Liabilities				39 784	42 264	38 639	37 390	177 240	183 970	188 392	186 573
Other Debtors				3 401	2 882	2 045	1 749	3 697	3 965	2 431	1 997
Property Plant Equipment				830	747	672	604	543	488	439	395
Cash Bank In Hand	28 438	27 278	26 108	25 420
Net Assets Liabilities Including Pension Asset Liability	43 121	40 608	40 371	39 784
Tangible Fixed Assets	16 628	16 502	16 285	16 192

Capital & Reserves
Called Up Share Capital	800	800	800	800
Profit Loss Account Reserve	42 321	39 808	39 571	38 984
Shareholder Funds	43 121	40 608	40 371	39 784

Other Financial Data
Total Fixed Assets Cost Or Valuation	35 047	35 047
Total Fixed Assets Depreciation	18 419	18 545
Total Fixed Assets Depreciation Charge In Period		126
Accumulated Depreciation Impairment Property Plant Equipment				18 855	18 938	19 013	19 081	19 142	19 197	19 246	19 290
Corporation Tax Payable							3 042	3 592	3 938	4 342	4 644
Creditors				5 524	16 092	3 861	5 423	6 265	6 135	6 285	6 093
Fixed Assets	16 628	16 502	16 285	16 192	16 109	16 034	15 966	180 543	180 488	180 439	180 395
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								164 638
Increase From Depreciation Charge For Year Property Plant Equipment					83	75	68	61	55	49	44
Investment Property				15 362	15 362	15 362	15 362	180 000	180 000	180 000	180 000
Investment Property Fair Value Model						15 362	15 362	180 000	180 000	180 000
Net Current Assets Liabilities	26 743	24 336	24 271	23 757	26 300	22 750	21 540	20 794	27 579	31 934	37 732
Number Shares Issued Fully Paid						800
Other Creditors				4 793	14 534	3 861	2 381	2 202	2 197	1 943	1 449
Par Value Share						1
Property Plant Equipment Gross Cost				19 685	19 685	19 685	19 685	19 685	19 685	19 685
Provisions For Liabilities Balance Sheet Subtotal				165	145	145	116	24 097	24 097	23 981	31 554
Total Assets Less Current Liabilities	43 371	40 838	40 556	39 949	42 409	38 784	37 506	201 337	208 067	212 373	218 127
Trade Creditors Trade Payables				731	1 558
Trade Debtors Trade Receivables				460	25		2 494	3 128	1 357	2 876	3 685
Creditors Due Within One Year Total Current Liabilities	5 072	5 999
Provisions For Liabilities Charges	250	230	185	165
Tangible Fixed Assets Cost Or Valuation	35 047	35 047
Tangible Fixed Assets Depreciation	18 419	18 545
Tangible Fixed Assets Depreciation Charge For Period		126
Creditors Due Within One Year			5 336	5 524

Company staff

Karen S.

Role: Secretary

Appointed: 01 February 2021

Latest update: 2 March 2024

Rosemary S.

Role: Director

Appointed: 01 February 2021

Latest update: 2 March 2024

Karen S.

Role: Director

Appointed: 01 February 2021

Latest update: 2 March 2024

Kevin S.

Role: Director

Appointed: 16 May 2012

Latest update: 2 March 2024

Robert S.

Role: Director

Appointed: 24 June 1991

Latest update: 2 March 2024

People with significant control

Rosemary S.

Notified on 1 March 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert S.

Notified on 1 March 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Barry S.

Notified on 6 April 2016

Ceased on 4 March 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert S.

Notified on 6 April 2016

Ceased on 4 March 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 21 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Tymaster Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen S.

Rosemary S.

Karen S.

Kevin S.

Robert S.

Barry S.

Robert S.

People with significant control

Rosemary S.

Robert S.

Barry S.

Robert S.

Accounts Documents

Company filings

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