Tyrekey Limited in Stokesley, TS9 5JZ

Description

Data updated on: 01-11-2023

Registered at Springboard Business Centre, Stokesley TS9 5JZ Tyrekey Limited is classified as a Private Limited Company with 10875738 Companies House Reg No. It was created on July 20, 2017. This business's SIC code is 32300 - Manufacture of sports goods. Its latest accounts cover the period up to 2022/07/31 and the most recent confirmation statement was released on 2023/07/19.

According to the information we have, the following firm was formed 7 years ago and has so far been led by three directors.

Executives who have control over this firm are as follows: Simon J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Philip J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	28 173	64 234	50 070	52 223	33 710	27 726
Current Assets	56 241	65 331	54 578	54 099	36 789	30 567
Debtors	27 533	886	3 944	1 425	2 374	2 559
Net Assets Liabilities	15 624	57 109	52 187	48 310	28 729	16 953
Other Debtors					1 950	1 805
Property Plant Equipment		345	615	321	135	489
Total Inventories	535	211	564	451	705	282

Other Financial Data
Accrued Liabilities Deferred Income	2 427	2 000	2 000	2 000	2 000	2 000
Accumulated Amortisation Impairment Intangible Assets		2 979	8 034	13 064	18 094	23 124
Accumulated Depreciation Impairment Property Plant Equipment		113	276	570	756	1 052
Additions Other Than Through Business Combinations Intangible Assets		49 883	423
Average Number Employees During Period	2	3	3	3	3	3
Balances Amounts Owed To Related Parties					38 242	37 882
Corporation Tax Payable	3 777	11 945	1 610	1 961
Creditors	40 617	55 412	45 161	43 291	40 373	41 131
Dividends Paid On Shares		46 904
Increase From Amortisation Charge For Year Intangible Assets		2 979	5 055	5 030	5 030	5 030
Increase From Depreciation Charge For Year Property Plant Equipment		113	163	294	186	296
Intangible Assets		46 904	42 272	37 242	32 212	27 182
Intangible Assets Gross Cost		49 883	50 306	50 306	50 306
Net Current Assets Liabilities	15 624	9 919	9 417	10 808	-3 584	-10 564
Nominal Value Allotted Share Capital				50
Number Shares Issued Fully Paid	100
Other Creditors	34 413	40 350	39 605	38 498	38 242	37 882
Other Taxation Social Security Payable		657	1 305	761		1 201
Par Value Share	1
Prepayments Accrued Income	27 533		3 127	978	424	374
Property Plant Equipment Gross Cost		458	891	891	891	1 541
Provisions For Liabilities Balance Sheet Subtotal		59	117	61	34	154
Total Additions Including From Business Combinations Property Plant Equipment		458	433			650
Total Assets Less Current Liabilities	15 624	57 168	52 304	48 371	28 763	17 107
Trade Creditors Trade Payables		460	641	71	131	48
Trade Debtors Trade Receivables		886	817	447		380
Useful Life Intangible Assets Years		10	10

Company staff

Philip J.

Role: Director

Appointed: 01 October 2018

Latest update: 20 January 2024

Richard J.

Role: Director

Appointed: 20 July 2017

Latest update: 20 January 2024

Simon J.

Role: Director

Appointed: 20 July 2017

Latest update: 20 January 2024

People with significant control

Simon J.

Notified on 20 July 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard J.

Notified on 20 July 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Philip J.

Notified on 27 August 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts
Start Date For Period Covered By Report	2017-07-20
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Tyrekey Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip J.

Richard J.

Simon J.

People with significant control

Simon J.

Richard J.

Philip J.

Accounts Documents

Company filings

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