Tyme Limited in Prestwick, KA9 2PB

Description

Data updated on: 01-11-2023

SC083764 - registration number assigned to Tyme Limited. The firm was registered as a Private Limited Company on 1983-06-30. The firm has been active on the market for 41 years. This enterprise may be reached at Westburn Business Centre Mcnee Road in Prestwick. The head office's postal code assigned is KA9 2PB. It has been already 20 years from the moment Tyme Limited is no longer recognized under the name Williamson And Ferguson. This company's declared SIC number is 41100 which stands for Development of building projects. The firm's latest financial reports describe the period up to 2022-03-31 and the most recent confirmation statement was filed on 2022-11-20.

As stated, this specific firm was founded in June 1983 and has so far been run by seven directors, and out this collection of individuals three (Gabrielle L., John W. and Victoria L.) are still in the management.

Victoria W. is the individual who has control over this firm, has substantial control or influence over the company.

Previous company's names
Tyme Limited 2004-04-26
Williamson And Ferguson Limited 1983-06-30

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	2018-04-29	2019-04-29	2020-06-18	2021-06-18	2022-03-31	2023-03-31
Currency
Net Worth	135 353	151 001	168 764	183 169	194 637

Balance Sheet
Cash Bank On Hand					1 362	7 234	8 456	68 275	12 042	4 940	2 828	2 823
Current Assets								68 275	12 859	9 326	2 911	9 577
Debtors							191 940	191 940	817	4 386	83	6 754
Property Plant Equipment					203	162	129	103	79	63	50	40
Cash Bank In Hand	604	1 319	822	2 074	1 362
Net Assets Liabilities									192 007	190 362	179 520	185 315
Other Debtors									817	4 386	83	6 754
Tangible Fixed Assets	589	396	316	253	203

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	31 169	46 817	64 580	78 985	90 453
Shareholder Funds	135 353	151 001	168 764	183 169	194 637

Other Financial Data
Accrued Liabilities Deferred Income							1 473	2 429	2 981
Accumulated Depreciation Impairment Property Plant Equipment					2 751	1 941	1 974	2 000	2 024	2 040	2 053	2 063
Average Number Employees During Period							1	1	1	2	2	2
Corporation Tax Payable					2 880	3 516	4 426	5 452
Creditors					98 868	90 601	72 954	36 331	4 321	2 417	6 831	7 692
Disposals Investment Property Fair Value Model								100 000
Fixed Assets	292 529	292 336	292 256	292 193	292 143	292 102	292 069	192 043	192 019	192 003	191 990	191 980
Increase From Depreciation Charge For Year Property Plant Equipment						41	33	26	23	16	13	10
Investment Property					291 940	291 940	291 940	191 940	191 940	191 940	191 940	191 940
Investment Property Fair Value Model					291 940	291 940	291 940	191 940	191 940	191 940	191 940
Net Current Assets Liabilities	-157 176	-141 335	-123 492	-109 024	-97 506	-83 367	-64 498	31 944	8 538	6 909	-3 920	1 885
Other Creditors							67 055	28 450	4 321	2 417	6 831	7 692
Prepayments Accrued Income									817
Profit Loss						14 098	18 836	45 600	-5 430
Property Plant Equipment Gross Cost					2 954	2 103	2 103	2 103	2 103	2 103	2 103
Total Assets Less Current Liabilities	135 353	151 001	168 764	183 169	194 637	208 735	227 571	223 987	200 557	198 912	188 070	193 865
Amount Specific Advance Or Credit Directors									442	3 511	261	6 754
Amount Specific Advance Or Credit Made In Period Directors										3 953	6 228	19 165
Amount Specific Advance Or Credit Repaid In Period Directors											10 000	12 150
Accrued Liabilities					1 394	1 188	1 473
Capital Redemption Reserve	5 000	5 000	5 000	5 000	5 000
Creditors Due Within One Year	157 780	142 654	124 314	111 098	98 868
Disposals Decrease In Depreciation Impairment Property Plant Equipment						851
Disposals Property Plant Equipment						851
Number Shares Allotted		5 000	5 000	5 000	5 000
Number Shares Issued Fully Paid						5 000	5 000			5 000	5 000
Par Value Share		1	1	1	1	1	1			1	1
Provisions For Liabilities Balance Sheet Subtotal									8 550	8 550	8 550	8 550
Revaluation Reserve	94 184	94 184	94 184	94 184	94 184
Share Capital Allotted Called Up Paid	5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets Cost Or Valuation	2 954	2 954	2 954	2 954
Tangible Fixed Assets Depreciation	2 365	2 558	2 638	2 701	2 751
Tangible Fixed Assets Depreciation Charged In Period		193	80	63	50

Company staff

Gabrielle L.

Role: Director

Appointed: 15 December 2023

Latest update: 4 April 2024

John W.

Role: Director

Appointed: 15 December 2023

Latest update: 4 April 2024

Victoria L.

Role: Director

Appointed: 04 May 2004

Latest update: 4 April 2024

David W.

Role: Secretary

Resigned: 02 March 1998

Latest update: 4 April 2024

Alistair W.

Role: Director

Appointed: 19 January 2002

Resigned: 18 June 2020

Latest update: 4 April 2024

Alistair W.

Role: Secretary

Appointed: 02 March 1998

Resigned: 18 June 2020

Latest update: 4 April 2024

Patricia W.

Role: Director

Appointed: 28 February 1995

Resigned: 08 October 1997

Latest update: 4 April 2024

Jack F.

Role: Director

Appointed: 23 December 1988

Resigned: 28 February 1995

Latest update: 4 April 2024

David W.

Role: Director

Appointed: 23 December 1988

Resigned: 04 May 2004

Latest update: 4 April 2024

People with significant control

Victoria W.

Notified on 18 June 2020

Nature of control:

substantial control or influence

Alistair W.

Notified on 6 April 2016

Ceased on 18 June 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 December 2023
Confirmation statement last made up date	20 November 2022

Annual Accounts 22 September 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	22 September 2014
Annual Accounts 8 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	8 January 2016
Annual Accounts 16 August 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	16 August 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	29 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	29 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	29 April 2018
Annual Accounts
Start Date For Period Covered By Report	19 June 2020
End Date For Period Covered By Report	18 June 2021
Annual Accounts
Start Date For Period Covered By Report	19 June 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 1 October 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	1 October 2013

Tyme Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gabrielle L.

John W.

Victoria L.

David W.

Alistair W.

Alistair W.

Patricia W.

Jack F.

David W.

People with significant control

Victoria W.

Alistair W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

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HQ address, 2014

Address:

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HQ address, 2015

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HQ address, 2016

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