Tynula Ltd in Newquay, TR7 1AD

Description

Data updated on: 01-11-2023

The Tynula Ltd company has been operating in this business field for at least fifteen years, as it's been founded in 2009. Registered with number 06796904, Tynula was set up as a Private Limited Company located in 5/7 Berry Road, Newquay TR7 1AD. The enterprise's declared SIC number is 41202 : Construction of domestic buildings. Tue, 31st Jan 2023 is the last time company accounts were filed.

The directors currently officially appointed by the business include: Simon L. selected to lead the company in 2009 in January and Peter P. selected to lead the company in 2009 in January.

Simon L. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	119 871	148 534	167 066

Balance Sheet
Cash Bank On Hand				13 025	537 233	71 099	523 663	151 528	283 460
Current Assets	780 193	769 576	725 496	985 681	830 781	743 011	951 364	891 213	910 937
Debtors	4 525	2 376	1 955	625 470	6 068	2 054	2 712	15 386	13 244
Net Assets Liabilities				307 757	340 819	295 271	422 646	378 080	417 793
Other Debtors				625 470	6 068	1 176	1 834	3 889	1 604
Property Plant Equipment				5 000	4 295	1 828	1 344	2 196	4 687
Total Inventories				347 186	287 480	669 858	424 989	724 299	614 233
Cash Bank In Hand	435 596	429 589	339 381
Net Assets Liabilities Including Pension Asset Liability	119 871	148 536	167 066
Stocks Inventory	340 072	337 611	384 160
Tangible Fixed Assets	7 380	6 052	4 750

Capital & Reserves
Called Up Share Capital	110	110	110
Profit Loss Account Reserve	119 761	148 426	166 956
Shareholder Funds	119 871	148 534	167 066

Other Financial Data
Accrued Liabilities					4 000	4 013	4 013	4 013	1 465
Accumulated Depreciation Impairment Property Plant Equipment				11 802	12 949	714	1 198	1 841	2 005
Average Number Employees During Period				1	1	2	2	2	2
Corporation Tax Payable				15 568	8 349		29 993		9 311
Creditors				682 924	493 441	449 221	529 807	33 013	27 566
Debentures In Issue				545 000	445 000	445 000	445 000	445 000	445 000
Increase From Depreciation Charge For Year Property Plant Equipment					1 147	567	484	643	1 563
Net Current Assets Liabilities	657 491	687 484	707 316	302 757	337 340	293 790	421 557	409 314	441 562
Other Creditors				119 789	35 017	3	13	67	88
Other Taxation Social Security Payable				691	862	36	357	5 021	941
Property Plant Equipment Gross Cost				16 802	17 244	2 542	2 542	4 037	6 692
Provisions For Liabilities Balance Sheet Subtotal					816	347	255	417	890
Total Additions Including From Business Combinations Property Plant Equipment					442	2 100		1 495	6 250
Total Assets Less Current Liabilities	664 871	693 534	712 066	307 757	341 635	295 618	422 901	411 510	446 249
Trade Creditors Trade Payables				1 876	213	169	431	16 638	1 410
Bank Borrowings Overdrafts							50 000	11 160	11 160
Corporation Tax Recoverable						878	878	11 497	11 640
Disposals Decrease In Depreciation Impairment Property Plant Equipment						12 802			1 399
Disposals Property Plant Equipment						16 802			3 595
Creditors Due After One Year	545 000	545 000	545 000
Creditors Due Within One Year	122 702	82 092	18 180
Fixed Assets	7 380	6 052	4 750
Number Shares Allotted		100	100
Par Value Share		1	1
Tangible Fixed Assets Cost Or Valuation	15 130	13 802	13 802
Tangible Fixed Assets Depreciation	7 750	7 750	9 052
Tangible Fixed Assets Depreciation Charged In Period		1 328	1 302
Amount Specific Advance Or Credit Directors	545 000	545 000
Share Capital Allotted Called Up Paid		110	110

Company staff

Simon L.

Role: Director

Appointed: 21 January 2009

Latest update: 6 February 2024

Peter P.

Role: Director

Appointed: 21 January 2009

Latest update: 6 February 2024

People with significant control

Simon L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts 19 February 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	19 February 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	29 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Tynula Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon L.

Peter P.

People with significant control

Simon L.

Accounts Documents

Company filings

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