Typhoon Limited in Surrey, TW20 9HY

Description

Data updated on: 01-11-2023

Typhoon Limited is categorised as Private Limited Company, registered in 77-79 High Street, Egham, Surrey. It's postal code is TW20 9HY. The firm has existed 53 years in the business. The business registration number is 01013702. The firm's registered with SIC code 46730 - Wholesale of wood, construction materials and sanitary equipment. 2022/06/30 is the last time account status updates were filed.

That limited company owes its well established position on the market and unending growth to a team of two directors, who are Jose C. and Christopher Y., who have been guiding the firm for eleven years. To support the directors in their duties, this specific limited company has been utilizing the skills of Christopher Y. as a secretary for the last eleven years.

The companies with significant control over this firm are as follows: New Typhoon Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Egham at 77-79 High Street, TW20 9HY, Surrey and was registered as a PSC under the reg no 08791322.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1 324 299	1 612 580	1 994 925	1 881 500

Balance Sheet
Cash Bank On Hand				349 452	368 958	545 644	869 730	793 086	285 335	606 469	447 121
Current Assets	1 535 592	1 788 864	2 198 727	2 065 107	2 386 652	2 684 685	3 027 216	3 122 957	3 082 187	3 368 395	3 579 574
Debtors	244 849	718 686	1 187 183	960 052	1 194 108	1 167 844	1 181 556	1 060 097	1 599 254	1 903 290	2 072 258
Net Assets Liabilities				1 881 500	2 218 585	2 522 403	2 862 948	2 949 064	2 946 656	3 176 323	3 386 254
Other Debtors				2 860	307	307	1 520	3 947	444 610	487 958	741 524
Property Plant Equipment				1 374	1 133	1 909	8 425	18 755	11 664	4 263	4 978
Total Inventories				755 603	823 586	971 197	975 930	1 269 774	1 197 598	858 636
Cash Bank In Hand	567 742	414 663	433 067	349 452
Net Assets Liabilities Including Pension Asset Liability	1 324 299	1 612 580	1 994 925	1 881 500
Stocks Inventory	723 001	655 515	578 477	755 603
Tangible Fixed Assets	3 423	2 019	811	1 374

Capital & Reserves
Called Up Share Capital	500	500	500	500
Profit Loss Account Reserve	1 323 799	1 612 080	1 994 425	1 881 000
Shareholder Funds	1 324 299	1 612 580	1 994 925	1 881 500

Other Financial Data
Accrued Liabilities Deferred Income				2 966	6 950	22 310	14 093	10 757	3 764	4 865	7 685
Accumulated Depreciation Impairment Property Plant Equipment				40 120	40 361	40 782	43 516	30 748	38 198	45 599	49 244
Additions Other Than Through Business Combinations Property Plant Equipment							9 250	15 492	359		4 360
Amounts Owed By Group Undertakings				757 556	941 556	961 556	961 556	984 366	981 556	1 047 055	1 072 554
Average Number Employees During Period				9	8	9	7	7	8	11	9
Corporation Tax Payable				103 662	97 064	87 683	94 539	109 399	20 271	87 080	101 658
Creditors				184 706	168 984	163 828	172 330	189 084	144 279	195 271	197 055
Dividends Paid						70 000	68 700
Future Minimum Lease Payments Under Non-cancellable Operating Leases						50 000	50 000
Increase From Depreciation Charge For Year Property Plant Equipment					241	421	2 734	5 162	7 450	7 401	3 645
Net Current Assets Liabilities	1 321 561	1 610 965	1 994 276	1 880 401	2 217 668	2 520 857	2 854 886	2 933 873	2 937 908	3 173 124	3 382 519
Other Creditors				1 481	301	619	9 032	571	7 854	2 993	1 100
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								17 930
Other Disposals Property Plant Equipment								17 930
Other Taxation Social Security Payable				10 666	30 794	14 700	19 361	1 347	45 488	26 472	23 168
Prepayments Accrued Income				58 625	32 597	34 212	32 397	18 223	78 569	202 200	178 651
Profit Loss						373 818	409 245
Property Plant Equipment Gross Cost				41 494	41 494	42 691	51 941	49 503	49 862	49 862	54 222
Provisions For Liabilities Balance Sheet Subtotal				275	216	363	363	3 564	2 916	1 064	1 243
Total Assets Less Current Liabilities	1 324 984	1 612 984	1 995 087	1 881 775	2 218 801	2 522 766	2 863 311	2 952 628	2 949 572	3 177 387	3 387 497
Trade Creditors Trade Payables				65 931	33 125	36 090	35 305	67 010	66 902	73 861	63 444
Trade Debtors Trade Receivables				141 011	219 648	171 769	186 083	53 561	94 519	166 077	79 529
Creditors Due Within One Year	214 031	177 899	204 451	184 706
Number Shares Allotted		500	500	500
Par Value Share		1	1	1
Provisions For Liabilities Charges	685	404	162	275
Share Capital Allotted Called Up Paid	500	500	500	500
Tangible Fixed Assets Additions				1 610
Tangible Fixed Assets Cost Or Valuation	60 319	39 884	39 884	41 494
Tangible Fixed Assets Depreciation	56 896	37 865	39 073	40 120
Tangible Fixed Assets Depreciation Charged In Period		1 402	1 208	1 047
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		20 433
Tangible Fixed Assets Disposals		20 435
Total Additions Including From Business Combinations Property Plant Equipment						1 197

Company staff

Jose C.

Role: Director

Appointed: 19 December 2013

Latest update: 20 November 2023

Christopher Y.

Role: Director

Appointed: 19 December 2013

Latest update: 20 November 2023

Christopher Y.

Role: Secretary

Appointed: 19 December 2013

Latest update: 20 November 2023

People with significant control

New Typhoon Limited

Address: Gladstone House 77-79 High Street, Egham, Surrey, TW20 9HY, United Kingdom

Legal authority United Kingdom

Legal form Corporate

Country registered United Kingdom

Place registered Companies House

Registration number 08791322

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts 12 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	12 March 2015
Annual Accounts 29 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	29 March 2016
Annual Accounts 31 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	31 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 2017
End Date For Period Covered By Report	30 June 2018
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 2017
End Date For Period Covered By Report	30 June 2018
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 2017
End Date For Period Covered By Report	30 June 2018

Typhoon Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jose C.

Christopher Y.

Christopher Y.

Donald C.

Patricia C.

People with significant control

New Typhoon Limited

Accounts Documents

Company filings

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