Tympany Limited in Chichester, PO18 8FH

Description

Data updated on: 01-11-2023

Tympany came into being in 1981 as a company enlisted under no 01578049, located at PO18 8FH Chichester at 6 Rudkin Place. The firm has been in business for fourty three years and its current state is active. The firm's registered with SIC code 22290 meaning Manufacture of other plastic products. August 31, 2022 is the last time the accounts were reported.

There seems to be a number of two directors leading this firm now, including Timothy H. and Penelope S. who have been performing the directors duties since November 2003. To help the directors in their tasks, this particular firm has been using the skills of Penny S. as a secretary since the appointment on 2001/03/31.

Executives with significant control over the firm are: Penelope S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Timothy H. 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	2011-08-31	2012-08-30	2012-08-31	2013-08-30	2013-08-31	2014-08-30	2014-08-31	2015-08-30	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 017		12 957

Balance Sheet
Current Assets	29 596	21 507	21 507	20 923	20 923	15 551	15 551	18 853	18 853	15 616	9 101	4 020	3 503	3 831	678	647
Net Assets Liabilities										7 087	6 634	3 099	2 717	899	160	175
Cash Bank In Hand	5 151	5 307	5 307	7 576	7 576	4 894	4 894	10 818	10 818	9 668
Debtors	21 501	14 168	14 168	9 629	9 629	5 588	5 588	2 794	2 794	3 310
Net Assets Liabilities Including Pension Asset Liability	13 017	12 957	12 957	7 379	7 379	5 655	5 655	10 640	10 640	7 087
Stocks Inventory	2 944	2 032	2 032	3 718	3 718	5 069	5 069	5 241	5 241	2 638
Tangible Fixed Assets	3 448	2 586	2 586	1 724	1 724	862	862

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100	100	100	100
Profit Loss Account Reserve	12 917	12 857	12 857	7 279	7 279	5 555	5 555	10 540	10 540	6 987
Shareholder Funds	13 017		12 957

Other Financial Data
Accrued Liabilities Deferred Income											600	461	461	779	399	359
Accrued Liabilities Not Expressed Within Creditors Subtotal										600	600
Average Number Employees During Period											1	1	2	2	2	2
Creditors										7 929	1 867	460	325	2 153	119	113
Net Current Assets Liabilities	9 569	10 371	10 371	5 655	5 655	4 793	4 793	10 640	10 640	7 087	7 234	3 560	3 178	1 678	559	534
Total Assets Less Current Liabilities	13 017		12 957							7 687	7 234	3 560	3 178	1 678	559	534
Creditors Due Within One Year Total Current Liabilities	20 027		11 136
Fixed Assets	3 448		2 586
Tangible Fixed Assets Cost Or Valuation	8 620		8 620		8 620		8 620		8 620	8 620
Tangible Fixed Assets Depreciation	5 172		6 034		6 896		7 758		8 620	8 620
Tangible Fixed Assets Depreciation Charge For Period			862
Capital Employed		12 957		7 379	7 379	5 655	5 655	10 640	10 640	7 087
Creditors Due Within One Year		11 136		15 268	15 268	10 758	10 758	8 213	8 213	8 529
Number Shares Allotted					100		100		100	100
Par Value Share					1		1		1	1
Share Capital Allotted Called Up Paid		100		100	100	100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period					862		862		862

Company staff

Timothy H.

Role: Director

Appointed: 26 November 2003

Latest update: 11 January 2024

Penelope S.

Role: Director

Appointed: 26 November 2003

Latest update: 11 January 2024

Penny S.

Role: Secretary

Appointed: 31 March 2001

Latest update: 11 January 2024

People with significant control

Penelope S.

Notified on 6 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Timothy H.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts 14 October 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	14 October 2013
Annual Accounts 10 October 2014
Start Date For Period Covered By Report	2013-09-01
Date Approval Accounts	10 October 2014
Annual Accounts 17 September 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	17 September 2015
Annual Accounts 12 September 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	12 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	31 August 2014

Tympany Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy H.

Penelope S.

Penny S.

Nicola H.

John H.

People with significant control

Penelope S.

Timothy H.

Accounts Documents

Company filings

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