Tyremen Uk Limited in Middlesex, HA2 0DH

Description

Data updated on: 01-11-2023

Tyremen Uk is a firm situated at HA2 0DH Middlesex at Printing House, 66 Lower Road. The company was formed in 2005 and is established under the registration number 05476435. The company has been on the English market for nineteen years now and its current status is active. This firm's SIC code is 45200, that means Maintenance and repair of motor vehicles. 2022-06-30 is the last time when the accounts were filed.

For the limited company, all of director's tasks up till now have been met by Lynda H. and Peter H.. When it comes to these two managers, Peter H. has administered limited company for the longest period of time, having been a vital part of the Management Board since 2007-06-28.

Executives who have control over the firm are as follows: Peter H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lynda H. 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	2011-06-30	2012-06-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	413 081	474 769	595 797	738 677	907 526	1 140 951

Balance Sheet
Cash Bank On Hand						700 188	619 086	591 683	453 514	325 814	296 200	295 844	432 485
Current Assets	850 198	842 079	1 184 703	1 292 912	1 208 357	1 600 006	1 671 897	1 952 489	1 771 943	1 606 380	1 730 915	1 855 260	1 946 273
Debtors	620 729	646 423	869 395	744 326	656 550	767 583	690 626	735 681	485 844	438 041	580 455	630 650	633 942
Net Assets Liabilities						1 140 951	1 244 201	1 368 494	1 392 963	1 396 266	1 417 157	1 454 838	1 530 898
Other Debtors			62 175	15 000		62 950	1 100	1 667	17 860	1 210	63 480	55 263	54 486
Property Plant Equipment						349 153	338 486	236 536	228 387	213 145	187 853	202 277	261 162
Total Inventories						132 235	362 185	625 125	832 585	842 525	854 260	928 766	879 846
Cash Bank In Hand	43 094	53 181	140 678	399 911	396 112	700 188
Net Assets Liabilities Including Pension Asset Liability	413 081	474 769	595 797	738 677	907 526	1 140 951
Stocks Inventory	186 375	142 475	174 630	148 675	155 695	132 235
Tangible Fixed Assets	328 458	358 599	270 205	198 218	344 510	349 153
Trade Debtors				716 945

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	412 981	474 669	595 697	738 577	907 426	1 140 851
Shareholder Funds	413 081	474 769	595 797	738 677	907 526	1 140 951

Other Financial Data
Secured Debts	62 018	77 879	14 182	8 417	6 541	24 963
Total Fixed Assets Additions		140 940	61 125		306 259	82 872
Total Fixed Assets Cost Or Valuation	775 231	916 171	684 633	655 533	919 792	1 037 864
Total Fixed Assets Depreciation	446 773	557 572	414 428	457 315	575 282	688 711
Total Fixed Assets Depreciation Charge In Period		110 799	82 430		117 967	113 429
Total Fixed Assets Depreciation Disposals			-225 574
Total Fixed Assets Disposals			-292 663		-42 000	35 200
Accrued Liabilities Deferred Income						3 500	5 000	5 000	46 000	4 500	4 500	4 500	4 500
Accumulated Depreciation Impairment Property Plant Equipment						688 711	788 062	630 633	701 507	772 556	760 681	690 460	724 913
Additions Other Than Through Business Combinations Property Plant Equipment							88 684	10 701	62 725	55 807	41 741	84 323	116 030
Amounts Owed To Directors						99	723	90	1	1	29	53	14
Average Number Employees During Period						13	16	16	16	16	15	15	15
Corporation Tax Payable						62 258	52 136	61 273	30 221	22 360	27 841	21 386	28 220
Creditors						724 124	703 763	778 437	550 804	379 374	454 648	522 200	588 771
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								234 293			64 665	125 449	21 408
Disposals Property Plant Equipment								270 080			78 908	140 120	22 692
Finance Lease Liabilities Present Value Total						16 575	13 014	6 146	9 238	9 782	3 387	19 822	32 419
Increase From Depreciation Charge For Year Property Plant Equipment							99 351	76 864	70 874	71 049	52 790	55 228	55 861
Net Current Assets Liabilities	183 783	231 776	374 394	572 593	625 398	875 882	968 134	1 174 052	1 221 139	1 227 006	1 276 267	1 333 060	1 357 502
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						178 678	250 315	169 575	141 862	175 846	158 681	166 705	188 569
Other Taxation Social Security Payable						42 290	41 441	38 218	32 872	27 108	17 137	50 034	50 499
Par Value Share				1				1	1	1	1	1	1
Prepayments Accrued Income						12 767	14 265	17 266
Property Plant Equipment Gross Cost						1 037 864	1 126 548	867 169	929 894	985 701	948 534	892 737	986 075
Taxation Including Deferred Taxation Balance Sheet Subtotal						59 121	56 273	42 094	43 394	40 498	46 963	50 570	65 291
Total Assets Less Current Liabilities	512 241	590 375	644 599	770 811	969 908	1 225 035	1 306 620	1 410 588	1 449 526	1 440 151	1 464 120	1 535 337	1 618 664
Trade Creditors Trade Payables						420 724	341 134	498 135	290 610	139 777	243 073	259 700	284 550
Trade Debtors Trade Receivables						691 866	675 261	716 748	467 984	436 831	516 975	575 387	579 456
Creditors Due After One Year Total Noncurrent Liabilities	62 018	77 879	14 182	8 417	6 541	24 963
Creditors Due Within One Year Total Current Liabilities	666 415	610 303	810 309	720 319	582 959	724 124
Fixed Assets	328 458	358 599	270 205	198 218	344 510	349 153
Provisions For Liabilities Charges	37 142	37 727	34 620	23 717	55 841	59 121
Tangible Fixed Assets Additions		140 940	61 125	23 900	306 259	82 872
Tangible Fixed Assets Cost Or Valuation	775 231	916 171	684 633	655 533	919 792	1 037 864
Tangible Fixed Assets Depreciation	446 773	557 572	414 428	457 315	575 282	688 711
Tangible Fixed Assets Depreciation Charge For Period		110 799	82 430		117 967	113 429
Tangible Fixed Assets Depreciation Disposals			-225 574
Tangible Fixed Assets Disposals			-292 663	53 000	-42 000	35 200
Director Remuneration			7 376	7 720
Director Remuneration Benefits Excluding Payments To Third Parties			7 376	7 720
Accruals Deferred Income Within One Year			121 500	3 500
Administrative Expenses			583 609
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax			-3 693
Cash Bank			140 678	399 911
Corporation Tax Due Within One Year			55 242	73 465
Cost Sales			1 690 335
Creditors Due After One Year			14 182	8 417
Creditors Due Within One Year			810 309	720 319
Depreciation Tangible Fixed Assets Expense			44 936	42 964
Difference Between Accumulated Depreciation Amortisation Capital Allowances			34 620	23 717
Expenses Not Deductible For Tax Purposes			127
Gain Loss From Disposal Fixed Assets			7 310
Gross Profit Loss			830 026
Interest Payable Similar Charges			10 255
Loans From Directors Within One Year			77 191	40
Net Assets Liability Excluding Pension Asset Liability			595 797	738 677
Net Increase Decrease In Shareholders Funds			121 028
Number Shares Allotted			100	100
Obligations Under Finance Lease Hire Purchase Contracts			86 911	28 408
Obligations Under Finance Lease Hire Purchase Contracts After One Year			14 182	8 417
Obligations Under Finance Lease Hire Purchase Contracts Within One Year			72 729	19 991
Obligations Under Finance Leases Hire Purchase Contracts Between One To Two Years			14 469	6 637
Operating Profit Loss			246 417
Other Creditors Due Within One Year				126 804
Other Creditors Including Taxation Social Security Within One Year Subtotal			352 023	253 170
Other Differences Leading To An Increase Decrease In Tax Charge			4 667
Other Taxation Social Security Within One Year			3 610	8 189
Prepayments Accrued Income Current Asset			12 099	12 381
Profit Loss For Period			184 028
Profit Loss On Ordinary Activities Before Tax			236 162
Provisions Charged Credited To Profit Loss Account During Period			-3 107	-10 903
Share Capital Allotted Called Up Paid			100	100
Standard Nominal Tax Rate			24
Tangible Fixed Assets Depreciation Charged In Period			-37 494	9 881
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				23 188
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate			56 088
Tax On Profit Or Loss On Ordinary Activities			52 134
Total Dividend Payment			63 000	108 000
Total U K Foreign Current Tax After Adjustments Relief			55 241
Trade Creditors Within One Year			458 286	467 149
Turnover Gross Operating Revenue			2 520 361
U K Current Corporation Tax			55 241
U K Current Corporation Tax On Income For Period			55 241
V A T Due Within One Year			21 751	21 181

Company staff

Lynda H.

Role: Director

Appointed: 01 April 2015

Latest update: 4 April 2024

Peter H.

Role: Director

Appointed: 28 June 2007

Latest update: 4 April 2024

Lynda B.

Role: Secretary

Appointed: 28 June 2007

Resigned: 27 November 2008

Latest update: 4 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 09 June 2005

Resigned: 09 June 2005

Address: London, NW11 7TJ

Latest update: 4 April 2024

Abbots (harrow) Limited

Role: Corporate Secretary

Appointed: 09 June 2005

Resigned: 28 June 2007

Address: 66 Lower Road, Harrow, Middlesex, HA2 0DH

Latest update: 4 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 09 June 2005

Resigned: 09 June 2005

Address: London, NW11 7TJ

Latest update: 4 April 2024

Lynda B.

Role: Director

Appointed: 09 June 2005

Resigned: 27 November 2008

Latest update: 4 April 2024

People with significant control

Peter H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lynda H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Tyremen Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynda H.

Peter H.

Lynda B.

Company Directors Limited

Abbots (harrow) Limited

Temple Secretaries Limited

Lynda B.

People with significant control

Peter H.

Lynda H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies