Tynan D'arcy Limited in Windsor, SL4 1QL

Description

Data updated on: 01-11-2023

The exact moment the company was registered is May 10, 1991. Started under company registration number 02609239, the company is considered a Private Limited Company. You may find the headquarters of this firm during office hours under the following location: Arundel House 1st Floor Farm Yard, SL4 1QL Windsor. This firm's SIC and NACE codes are 74100 - specialised design activities. 2022-06-30 is the last time when company accounts were filed.

There seems to be one managing director presently leading this specific firm, namely Ian D. who's been carrying out the director's tasks since May 10, 1991. The firm had been presided over by Joanna C. up until June 2022. As a follow-up another director, specifically Andrew K. quit on September 16, 1994. Moreover, the managing director's assignments are constantly aided with by a secretary - Michael R., who was appointed by the following firm in January 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	759 171	1 077 539	1 408 296	1 646 615	1 732 448	2 052 448

Balance Sheet
Cash Bank In Hand	321 073	542 207	956 075	527 726	240 239	297 685
Cash Bank On Hand						297 685	221 256	304 571	323 969	527 245	214 695	130 176	324 559
Current Assets	1 587 179	1 729 741	2 141 543	2 208 320	1 211 217	1 351 880	933 653	889 951	1 136 430	1 277 849	668 478	566 847	908 259
Debtors	1 262 913	1 178 779	1 185 468	1 585 066	902 092	1 014 762	685 357	545 950	782 186	715 169	409 491	434 119	582 275
Net Assets Liabilities						2 052 448	2 136 190	2 216 557	2 183 699	2 135 162	2 323 436	2 328 700
Net Assets Liabilities Including Pension Asset Liability	759 171	1 077 539	1 408 296	1 646 615	1 732 448	2 052 448
Other Debtors									104 998	405 357	-66 464	4 738	61 541
Property Plant Equipment						135 021	89 330	75 319	60 044	50 431	19 442	11 324	13 118
Stocks Inventory	3 193	8 755				530
Tangible Fixed Assets	30 544	33 464	22 483	26 567	86 105	135 021
Total Inventories						530	4 758	247	4 850	6 902	4 019	2 552	1 425

Capital & Reserves
Called Up Share Capital	13 334	13 334	13 334	13 334	13 334	13 334
Profit Loss Account Reserve	719 170	1 037 538	1 368 295	1 606 614	1 692 447	2 012 447
Shareholder Funds	759 171	1 077 539	1 408 296	1 646 615	1 732 448	2 052 448

Other Financial Data
Amount Specific Advance Or Credit Made In Period Directors										400 000		156 000
Amount Specific Advance Or Credit Repaid In Period Directors											400 000	156 000
Amount Specific Advance Or Credit Directors										400 000
Accumulated Depreciation Impairment Property Plant Equipment						635 357	691 738	709 050	679 878	213 287	244 276	159 654	166 168
Average Number Employees During Period							23	21	18	16	13	13	13
Bank Borrowings Overdrafts						28 463			1 283
Capital Redemption Reserve	26 667	26 667	26 667	26 667	26 667	26 667
Creditors						629 914	466 325	359 370	404 210	508 269	402 656	551 025	856 640
Creditors Due Within One Year	858 552	685 156	755 730	586 874	620 597	629 914
Disposals Decrease In Depreciation Impairment Property Plant Equipment									55 358			98 410
Disposals Property Plant Equipment									65 430	497 239		98 410	3 898
Fixed Asset Investments Additions					171
Fixed Assets				26 567	1 143 915	1 343 767	1 674 377	1 689 670	1 461 485	1 374 014	2 063 295	2 312 878	2 616 554
Increase From Depreciation Charge For Year Property Plant Equipment							56 381	17 312	26 186	30 648	30 989	13 788	6 514
Investments						1 208 746	1 585 047	1 614 351	1 401 441
Investments Fixed Assets					1 057 810	1 208 746	1 585 047	1 614 351	1 401 441	1 323 583	2 043 853	2 301 554	2 603 436
Investments In Group Undertakings						171	171	171	171
Loans To Group Undertakings						1 208 575	1 584 876	1 614 180	1 401 270
Net Current Assets Liabilities	728 627	1 044 585	1 385 813	1 621 446	590 620	721 966	467 328	530 581	732 220	769 580	265 822	15 822	51 619
Number Shares Allotted		13 334	13 334	13 334	13 334	13 334
Other Creditors						93 602	68 882	61 862	105 386	141 052	89 964	165 613	266 824
Other Taxation Social Security Payable						313 831	239 568	158 272	185 645	265 437	133 131	170 815	200 570
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Current Asset				95 528	68 886	38 903
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						38 903	22 282	39 183	25 425	28 533	40 273
Property Plant Equipment Gross Cost						770 378	781 068	784 369	739 922	263 718	263 718	170 978	179 286
Provisions For Liabilities Balance Sheet Subtotal						13 285	5 515	3 694	10 006	8 432	5 681
Provisions For Liabilities Charges		510		1 398	2 087	13 285
Share Capital Allotted Called Up Paid	13 334	13 334	13 334	13 334	13 334	13 334
Tangible Fixed Assets Additions		16 399	9 253	21 021	91 103	105 141
Tangible Fixed Assets Cost Or Valuation	531 656	548 055	553 113	574 134	665 237	770 378
Tangible Fixed Assets Depreciation	501 112	514 591	530 630	547 567	579 132	635 357
Tangible Fixed Assets Depreciation Charged In Period		13 479	20 234	16 937	31 565	56 225
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 195
Tangible Fixed Assets Disposals			4 195
Total Additions Including From Business Combinations Property Plant Equipment							10 690	3 301	20 983	21 035		5 670	12 206
Total Assets Less Current Liabilities	759 171	1 078 049	1 408 296	1 648 013	1 734 535	2 065 733	2 141 705	2 220 251	2 193 705	2 143 594	2 329 117	2 328 700	2 668 173
Trade Creditors Trade Payables						194 018	157 875	139 236	111 896	101 780	179 561	78 730	9 417
Trade Debtors Trade Receivables						1 014 762	685 357	545 950	677 188	309 812	475 955	429 381	520 734

Company staff

Michael R.

Role: Secretary

Appointed: 15 January 2009

Latest update: 14 January 2024

The companies that control this firm are: Spritz Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Windsor at Farm Yard, SL4 1QL, Berkshire and was registered as a PSC under the registration number 14837064.

Spritz Holdings Ltd

Address: 1st Floor Arundel House Farm Yard, Windsor, Berkshire, SL4 1QL, England

Legal authority Companies Act 2006

Legal form Limited By Shares

Country registered England

Place registered Companies House

Registration number 14837064

Notified on 28 March 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Ian D.

Notified on 6 April 2016

Ceased on 28 March 2024

Nature of control:

over 3/4 of shares

Karen D.

Notified on 6 December 2017

Ceased on 10 April 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
Annual Accounts 16 February 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	16 February 2015
Annual Accounts 17 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	17 March 2016
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 26 February 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	26 February 2013
Annual Accounts 6 March 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	6 March 2014

Tynan D'arcy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael R.

Ian D.

Joanna C.

Andrew K.

Alistair E.

Anthony C.

Andrew K.

People with significant control

Spritz Holdings Ltd

Ian D.

Karen D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Tynan D'arcy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael R.

Ian D.

Joanna C.

Andrew K.

Alistair E.

Anthony C.

Andrew K.

People with significant control

Spritz Holdings Ltd

Ian D.

Karen D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016