Tynan Electrical Limited in Wigan, WN3 4ET

Description

Data updated on: 01-11-2023

Tynan Electrical Limited is a Private Limited Company, that is located in 1 Woods Street in Wigan. The company's located in WN3 4ET. This enterprise was created in 2000-11-01. The business Companies House Registration Number is 04100020. This business's Standard Industrial Classification Code is 62090 and their NACE code stands for Other information technology service activities. The business most recent accounts cover the period up to 2022-11-30 and the most current confirmation statement was released on 2022-11-01.

At present, this specific limited company is overseen by a solitary director: Patrick H., who was appointed in 2006. Since February 2005 Patrick K., had fulfilled assigned duties for the following limited company until the resignation in 2021. Furthermore a different director, including Paul T. resigned on 2013-06-28. What is more, the managing director's assignments are supported by a secretary - Doreen T., who was selected by the following limited company in November 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	225 255	234 989	345 625	448 849	635 571	682 808

Balance Sheet
Cash Bank In Hand	78 455	8 968	15 333	12 136	232 305	267 070
Cash Bank On Hand						267 070	238 152	175 911	4 575	173 042	173 690	73 770
Current Assets	176 020	142 420	376 369	764 630	661 967	717 873	676 826	443 607	492 971	778 864	857 957	667 576
Debtors	94 773	130 086	354 944	746 613	427 303	445 892	435 316	263 911	484 015	600 901	676 986	585 963
Intangible Fixed Assets	6 000	3 000
Net Assets Liabilities						682 808	668 051	589 099	542 085	652 694	676 617	732 415
Net Assets Liabilities Including Pension Asset Liability	225 255	234 989	345 625	448 849	635 571	682 808
Other Debtors									91 313	93 563	95 813	98 063
Property Plant Equipment						540 506	544 118	554 587	512 484	491 169	505 452	485 621
Tangible Fixed Assets	466 119	456 770	493 589	477 102	489 438	540 506

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	225 155	234 889	345 525	448 749	635 471	682 708
Shareholder Funds	225 255	234 989	345 625	448 849	635 571	682 808

Other Financial Data
Accrued Liabilities Deferred Income						8 115	7 434	13 751	6 935	17 505	17 800	14 063
Accumulated Amortisation Impairment Intangible Assets						30 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment						129 043	97 829	103 314	113 136	134 451	140 501	160 332
Average Number Employees During Period							17	17	14	15	19	14
Bank Borrowings Overdrafts						24 842	26 202	26 048	104 449	70 812	7 576
Corporation Tax Payable						44 233	38 486	64 039	11 326	79 764	101 627	61 787
Creditors						165 698	139 136	108 879	57 291	11 372	62 083	42 113
Creditors Due After One Year	207 963	197 050	218 347	182 743	163 872	165 698
Creditors Due Within One Year	214 921	170 151	305 986	610 140	351 962	409 873
Disposals Decrease In Depreciation Impairment Property Plant Equipment							60 613	31 254	18 604		17 873
Disposals Property Plant Equipment							66 198	45 490	32 740		21 667
Finance Lease Liabilities Present Value Total						52 216	51 756	46 946	22 005	3 491	26 250	15 750
Fixed Assets	472 119	459 770	493 589	477 102	489 438	540 506	544 118	554 587	512 484	491 169	505 452	485 621
Increase From Depreciation Charge For Year Property Plant Equipment							29 399	36 739	28 426	21 315	23 923	19 831
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	24 000	27 000	30 000	30 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-38 901	-27 731	70 383	154 490	310 005	308 000	263 069	143 391	86 892	172 897	233 248	288 907
Number Shares Allotted		100	100	100	100	100
Other Taxation Social Security Payable						16 867	14 168	12 494	10 320	23 007	12 307	17 308
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Current Asset	2 792	3 366	6 092	5 881	2 359	4 911
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						4 911	3 358	3 785	4 381	4 921	7 281	7 843
Property Plant Equipment Gross Cost						669 549	641 947	657 901	625 620	625 620	645 953
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		3 017	55 640	362	31 152	84 719
Tangible Fixed Assets Cost Or Valuation	553 022	544 639	574 220	574 582	594 756	669 549
Tangible Fixed Assets Depreciation	86 903	87 869	80 631	97 480	105 318	129 043
Tangible Fixed Assets Depreciation Charged In Period		10 798	11 614	16 849	17 167	31 731
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 832	18 852		9 329	8 006
Tangible Fixed Assets Disposals		11 400	26 059		10 978	9 926
Total Additions Including From Business Combinations Property Plant Equipment							38 596	61 444	459		42 000
Total Assets Less Current Liabilities	433 218	432 039	563 972	631 592	799 443	848 506	807 187	697 978	599 376	664 066	738 700	774 528
Trade Creditors Trade Payables						104 099	140 416	48 073	162 655	69 919	262 006	107 637
Trade Debtors Trade Receivables						445 892	435 316	263 911	392 702	507 338	581 173	487 900
Other Remaining Borrowings										50 000	35 833	26 363