Tyreman Merthyr Ltd in Merthyr Tydfil, CF48 3TE

Description

Data updated on: 01-11-2023

This business is located in Merthyr Tydfil under the ID 07531244. This company was set up in the year 2011. The main office of the firm is situated at Unit 8 Harlan Business Park Goat Mill Road. The post code for this place is CF48 3TE. The enterprise's Standard Industrial Classification Code is 45320 meaning Retail trade of motor vehicle parts and accessories. Tyreman Merthyr Limited reported its latest accounts for the period that ended on 2022-03-31. The business most recent confirmation statement was filed on 2023-03-11.

Given this firm's constant growth, it was unavoidable to choose other company leaders: Ryan M. and Neil M. who have been working as a team since April 2019 to exercise independent judgement of the limited company.

Neil M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	3 478	1 092	28 280	15 004	15 413	29 902

Balance Sheet
Cash Bank In Hand	24 404	42 901	64 327	21 699	51 133
Current Assets	29 904	57 901	102 596	52 363	67 164	78 822	95 128	127 175	66 901	80 751	78 649	126 544
Net Assets Liabilities Including Pension Asset Liability	3 478	1 092	28 280	15 004	15 413	29 902
Stocks Inventory	5 500	15 000	15 000	15 000	15 000
Tangible Fixed Assets	16 561	14 227	25 197	18 898	22 262
Net Assets Liabilities						29 902	19 431	31 428	36 678	2 802	482	54 129
Debtors			23 269	15 664	1 031

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	3 476	1 090	28 278	15 002	15 411
Shareholder Funds	3 478	1 092	28 280	15 004	15 413	29 902

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	42 987
Fixed Assets	16 561	14 227	25 197	18 898	22 262	38 657	28 992	21 742	16 307	33 643	23 883	29 772
Net Current Assets Liabilities	-13 083	-13 135	3 083	-3 894	-6 849	-6 906	7 662	43 098	22 370	27 769	16 680	48 558
Tangible Fixed Assets Additions	19 484		17 000		9 030
Tangible Fixed Assets Cost Or Valuation	19 484	19 484	36 484	36 484	45 514
Tangible Fixed Assets Depreciation	2 923	5 257	11 287	17 586	23 252
Tangible Fixed Assets Depreciation Charge For Period	2 923
Total Assets Less Current Liabilities	3 478	1 092	28 280	15 004	17 217	31 751	21 330	64 840	38 677	61 412	40 563	78 330
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 849	1 899	33 412	1 999	2 050	1 825
Average Number Employees During Period								8	5	7	6	6
Creditors						85 728	102 790	84 077	44 531	52 982	61 969	77 986
Accruals Deferred Income					1 804	1 849
Creditors Due After One Year			51 971
Creditors Due Within One Year	42 987	71 036	50 053	56 257	74 013	85 728
Tangible Fixed Assets Depreciation Charged In Period		2 334	6 030	6 299	5 666

Company staff

Ryan M.

Role: Director

Appointed: 01 April 2019

Latest update: 27 March 2024

Neil M.

Role: Director

Appointed: 01 July 2011

Latest update: 27 March 2024

People with significant control

Neil M.

Notified on 28 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Dennis M.

Notified on 28 February 2017

Ceased on 31 March 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 1 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	1 October 2013
Annual Accounts 15 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 December 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 December 2016
Annual Accounts 22 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	22 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Tyreman Merthyr Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ryan M.

Neil M.

Dennis M.

People with significant control

Neil M.

Dennis M.

Accounts Documents

Company filings

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