Tyne Tees Lifting Ltd. in Wallsend, NE28 6HS

Description

Data updated on: 01-11-2023

Tyne Tees Lifting Ltd. is categorised as Private Limited Company, with headquarters in Ttl House, Hadrian Road, Wallsend. It's zip code NE28 6HS. This business 's been 25 years in the UK. The firm's Companies House Registration Number is 03714005. This firm's Standard Industrial Classification Code is 77320: Renting and leasing of construction and civil engineering machinery and equipment. The firm's most recent financial reports were submitted for the period up to Sun, 31st Jul 2022 and the most current annual confirmation statement was released on Thu, 16th Feb 2023.

We have a group of two directors managing the company at present, namely Phillip D. and Amanda T. who have been utilizing the directors duties since September 2009.

The companies with significant control over this firm are: Dixon Ttl Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Wallsend at Hadrian Road, NE28 6HS and was registered as a PSC under the reg no 07971007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	255 015	210 686	247 935

Balance Sheet
Cash Bank On Hand			30 481	46 593	10 303	13 115	8 905	5 346	29 426	218 596
Current Assets	566 553	696 710	555 077	645 251	672 922	602 567	563 016	595 521	962 411	815 124
Debtors	402 132	576 579	479 397	561 028	627 828	544 920	512 853	516 262	839 079	543 857
Other Debtors			126 261	175 470	222 709	225 554	245 716	280 570	255 570	255 570
Property Plant Equipment			95 876	71 329	50 535	34 336	27 781	22 564	38 721	85 675
Total Inventories			45 199	37 630	34 791	44 532	41 258	73 913	93 906
Cash Bank In Hand	73 791	71 950	30 481
Stocks Inventory	90 630	48 181	45 199
Tangible Fixed Assets	132 109	131 954	95 876

Capital & Reserves
Called Up Share Capital	34	34	34
Profit Loss Account Reserve	155 017	110 688	147 937
Shareholder Funds	255 015	210 686	247 935

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			156 997	181 544	202 338	221 458	228 013	233 230	243 177	253 086
Average Number Employees During Period						10	9	9	9	9
Corporation Tax Payable			10 102	9 946	9 111	4 239	7 466	13 463	15 247	28 383
Creditors			403 018	452 053	433 227	345 834	274 173	249 052	542 924	285 380
Increase From Depreciation Charge For Year Property Plant Equipment				24 547	20 794	19 120	6 555	5 217	9 947	9 909
Net Current Assets Liabilities	140 414	88 612	152 059	193 198	239 695	256 733	288 843	346 469	419 487	529 744
Number Shares Issued Fully Paid					34
Other Creditors			67 640	135 491	84 537	93 814	78 914	59 215	7 624	7 522
Other Taxation Social Security Payable			25 646	38 550	36 140	34 916	47 091	30 145	43 306	35 169
Par Value Share		1	1		1
Property Plant Equipment Gross Cost			252 873	252 873	252 873	255 794	255 794	255 794	281 898	338 761
Total Additions Including From Business Combinations Property Plant Equipment						2 921			26 104	56 863
Total Assets Less Current Liabilities	272 523	220 566	247 935	264 527	290 230	291 069	316 624	369 033	458 208	615 419
Trade Creditors Trade Payables			299 630	268 066	303 439	212 865	140 702	146 229	476 747	214 306
Trade Debtors Trade Receivables			353 136	385 558	405 119	319 366	267 137	235 692	583 509	288 287
Creditors Due After One Year	13 208	5 580
Creditors Due Within One Year	426 139	608 098	403 018
Net Assets Liability Excluding Pension Asset Liability	255 015	210 686
Number Shares Allotted		34	34
Other Reserves	66	66	66
Provisions For Liabilities Charges	4 300	4 300
Revaluation Reserve	99 898	99 898	99 898
Share Capital Allotted Called Up Paid	34	34	34