Tyrer Estates Limited in Bootle, L20 7EP

Description

Data updated on: 01-11-2023

Tyrer Estates is a business situated at L20 7EP Bootle at Oriel House. This company has been registered in year 2016 and is registered under the identification number 10331724. This company has been actively competing on the UK market for 8 years now and its current status is active. The firm's SIC code is 98000 and their NACE code stands for Residents property management. Tyrer Estates Ltd reported its account information for the financial period up to 2023-08-31. Its most recent annual confirmation statement was filed on 2022-11-24.

At present, this business is directed by just one director: Stephen T., who was assigned this position in 2016.

Stephen T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	872	687	480	501	835	828	1 558
Current Assets	1 372	687				828	46 634
Debtors	500						45 076
Net Assets Liabilities	-4 654	13 867	37 806	108 313	113 703	124 859	106 274
Other Debtors							45 076
Property Plant Equipment	1 363	1 022	766	2 772	6 964	7 994

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	158	499	755	1 093	2 266	4 451	7 775
Additions Other Than Through Business Combinations Investment Property Fair Value Model	76 744	138 414
Bank Borrowings	43 870	87 069	168 727	165 169	161 809	155 975	214 139
Bank Borrowings Overdrafts	43 870	83 685	165 192	161 481	161 809	85 252	209 448
Creditors	83 874	83 685	165 192	164 163	161 809	85 252	209 448
Fixed Assets	78 107	216 180	240 766	297 772	301 964	302 994	307 877
Increase From Depreciation Charge For Year Property Plant Equipment	158	341	256	338	1 173	2 185	2 738
Investment Property	76 744	215 158	240 000	295 000	295 000	295 000	295 000
Investment Property Fair Value Model	76 744	215 158	240 000	295 000	295 000	295 000
Net Current Assets Liabilities	-82 502	-118 434	-32 903	-10 533	-6 148	-73 069	29 809
Number Shares Issued Fully Paid	1	1	1	1	1	1	1
Other Creditors	40 004	112 632	28 904	2 682	5 402	914	12 162
Other Taxation Social Security Payable		3 105	944	1 784	1 581	2 260	-28
Par Value Share	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	1 521	1 521	1 521	3 865	9 230	12 445	2 344
Provisions For Liabilities Balance Sheet Subtotal	259	194	4 865	14 763	20 304	19 814	21 964
Total Additions Including From Business Combinations Property Plant Equipment	1 521			2 344	5 365	3 215	8 207
Total Assets Less Current Liabilities	-4 395	97 746	207 863	287 239	295 816	229 925	337 686
Trade Debtors Trade Receivables	500
Disposals Investment Property Fair Value Model				19 980

Company staff

Stephen T.

Role: Director

Appointed: 16 August 2016

Latest update: 13 January 2024

People with significant control

Stephen T.

Notified on 16 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	08 December 2023
Confirmation statement last made up date	24 November 2022

Annual Accounts
Start Date For Period Covered By Report	16 August 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Tyrer Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen T.

People with significant control

Stephen T.

Accounts Documents

Company filings

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