Tyreland Limited in London, SW17 0NJ

Description

Data updated on: 01-11-2023

This particular business is registered in London under the ID 07217094. This company was set up in 2010. The headquarters of this firm is situated at 864 Garratt Lane . The zip code for this place is SW17 0NJ. The enterprise's registered with SIC code 45320 - Retail trade of motor vehicle parts and accessories. The business most recent financial reports describe the period up to 2022-04-30 and the most recent confirmation statement was filed on 2023-04-07.

Sussan C. is this specific enterprise's individual managing director, who was appointed 14 years ago.

Sussan C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-10 099	-14 305			1 245	1 702

Balance Sheet
Cash Bank On Hand						18 990	26 938	10 449	24 794	27 160	38 409	38 409	45 227
Current Assets	49 609	54 997	36 660	50 067	67 647	56 553	50 838	47 949	55 894	58 260	152 978	211 922	218 720
Debtors	14 609	20 120									71 469	130 413	138 493
Net Assets Liabilities						1 702	1 443	1 781	11 247	825	61 065	127 079	186 173
Other Debtors													8 080
Property Plant Equipment						8 061	6 449	5 159	4 127	3 302	2 642	2 114	1 691
Total Inventories						37 563	23 900	37 500	31 100	31 100	43 100	43 100	35 000
Net Assets Liabilities Including Pension Asset Liability	-10 099	-14 305	-555	-6 500	1 245	1 702
Stocks Inventory	35 000	34 877	25 000	36 000	47 800	37 563
Tangible Fixed Assets	24 000	19 200	15 744	12 595	10 076	8 061
Cash Bank In Hand		20 120	11 660	14 067	19 847	18 990

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-10 100	-14 306	-556	-6 501	1 244	1 701
Shareholder Funds	-10 099	-14 305			1 245	1 702

Other Financial Data
Version Production Software											2 021		2 023
Accrued Liabilities										1 350	1 350	1 350	1 350
Accumulated Depreciation Impairment Property Plant Equipment						21 939	23 551	24 841	25 873	26 698	27 358	27 886	28 309
Amounts Owed By Group Undertakings Participating Interests											71 469	130 413	130 413
Average Number Employees During Period							7	6	6	6	5	6	4
Bank Borrowings											30 000	21 782	6 789
Creditors						62 912	55 844	51 327	48 774	60 737	64 555	65 175	27 449
Finished Goods Goods For Resale						37 563	23 900	37 500	31 100	31 100
Increase From Depreciation Charge For Year Property Plant Equipment							1 612	1 290	1 032	825	660	528	423
Loans From Directors						45 802	41 615	36 478	35 337	48 004	42 004	42 004
Net Current Assets Liabilities	47 346	50 728	33 160	24 364	-8 831	-6 359	-5 006	-3 378	7 120	-2 477	88 423	146 747	191 271
Nominal Value Allotted Share Capital						1	1	1	1	1	1	1	1
Number Shares Allotted						1	1	1	1	1	1	1	1
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						30 000	30 000	30 000	30 000	30 000	30 000	30 000	30 000
Taxation Social Security Payable						17 110	14 229	14 849	13 437	11 383	15 289	15 609	19 022
Total Assets Less Current Liabilities	71 346	69 928	48 904	36 959	1 245					16 545	91 065	148 861	192 962
Value-added Tax Payable										3 548	5 912	6 212	7 077
Creditors Due After One Year Total Noncurrent Liabilities	81 445	84 233
Creditors Due Within One Year Total Current Liabilities	2 263	4 269
Fixed Assets	24 000	19 200	15 744
Tangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000	30 000
Tangible Fixed Assets Depreciation	6 000	10 800	14 256	17 405	19 924	21 939
Tangible Fixed Assets Depreciation Charge For Period		4 800
Capital Employed		-14 305	-555	-6 500	1 245
Creditors Due After One Year		84 233	49 459	43 459
Creditors Due Within One Year		4 269	3 500	25 703	76 478	62 912
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			3 456	3 149	2 519	2 015

Company staff

Sussan C.

Role: Secretary

Appointed: 08 April 2010

Latest update: 11 February 2024

Sussan C.

Role: Director

Appointed: 08 April 2010

Latest update: 11 February 2024

People with significant control

Sussan C.

Notified on 1 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts 15 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	15 January 2014
Annual Accounts 10 November 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	10 November 2014
Annual Accounts 5 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	5 January 2016
Annual Accounts 18 January 2017
Start Date For Period Covered By Report	1 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	18 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	1 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023

Tyreland Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sussan C.

Sussan C.

People with significant control

Sussan C.

Accounts Documents

Company filings

Filing category

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