Tynet Mill Ltd in Glasgow, G2 4TP

Description

Data updated on: 01-04-2021

The firm referred to as Tynet Mill was registered on 28th August 2014 as a private limited company. The firm registered office was based in Glasgow on 168 Bath Street. The address post code is G2 4TP. The registration number for Tynet Mill Ltd was SC485218. Tynet Mill Ltd had been active for 7 years up until 19th February 2021.

The following business was supervised by one director: David G., who was chosen to lead the company 10 years ago.

David G. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31
Currency
Net Worth	38 718	34 322

Balance Sheet
Cash Bank On Hand		6 757	9 073
Current Assets	121 765	182 259	35 548
Debtors	82 904	160 752	14 475
Net Assets Liabilities		34 322	-138 924
Other Debtors		160 686	14 411
Property Plant Equipment		23 418	19 524
Total Inventories		14 750	12 000
Cash Bank In Hand	29 640	6 757
Stocks Inventory	9 221	14 750
Tangible Fixed Assets	17 945	23 418

Capital & Reserves
Called Up Share Capital	200	20
Profit Loss Account Reserve	38 518	34 302
Shareholder Funds	38 718	34 322

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		6 657	8 895
Bank Borrowings Overdrafts			49 670
Corporation Tax Payable		8 094	1 695
Corporation Tax Recoverable		66	66
Creditors		170 139	193 047
Increase From Depreciation Charge For Year Property Plant Equipment			2 238
Net Current Assets Liabilities	22 559	12 120	-157 499
Number Shares Issued Fully Paid			20
Other Creditors		18 518	36 118
Other Disposals Property Plant Equipment			1 656
Other Taxation Social Security Payable		55 147	69 261
Par Value Share	1	10	10
Property Plant Equipment Gross Cost		30 075	28 419
Provisions For Liabilities Balance Sheet Subtotal		1 216	949
Total Assets Less Current Liabilities	40 504	35 538	-137 975
Trade Creditors Trade Payables		88 380	36 303
Trade Debtors Trade Receivables			-2
Creditors Due Within One Year	99 206	170 139
Number Shares Allotted	20	20
Provisions For Liabilities Charges	1 786	1 216
Share Capital Allotted Called Up Paid	20	2

Accounts Documents

Account next due date	31 May 2019
Account last made up date	31 August 2017
Confirmation statement next due date	11 September 2019
Confirmation statement last made up date	28 August 2018

Annual Accounts 28 June 2016
Start Date For Period Covered By Report	2014-08-28
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	28 June 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31

Tynet Mill Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David G.

Erin G.

Duncan M.

Julie-Anne M.

People with significant control

David G.

Accounts Documents

Company filings

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