Tyrrell Automotive Limited in Holyport Maidenhead, SL6 2ND

Description

Data updated on: 01-11-2023

Tyrrell Automotive started conducting its business in 1997 as a Private Limited Company with reg. no. 03444298. This business has been active for twenty seven years and it's currently active. This firm's headquarters is based in Holyport Maidenhead at The Dairy House. You can also find this business utilizing the post code, SL6 2ND. The company known today as Tyrrell Automotive Limited was known as Tyrrell Associates until 2000/01/14 when the business name got changed. This enterprise's SIC code is 45111 and their NACE code stands for Sale of new cars and light motor vehicles. 2022-10-31 is the last time the accounts were reported.

For this limited company, the full scope of director's obligations have so far been fulfilled by Christopher T. who was selected to lead the company in 1997. The limited company had been supervised by Clive B. up until 2017/02/18.

Christopher T. is the individual who has control over this firm, owns 1/2 or less of company shares.

Previous company's names
Tyrrell Automotive Limited 2000-01-14
Tyrrell Associates Limited 1997-10-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	52 585	74 094

Balance Sheet
Cash Bank On Hand		166 068	156 823	123 901	166 665	183 311	64 682	212 876	278 893
Current Assets	498 640	620 197	435 425	406 828	429 792	664 423	280 254	432 778	534 655
Debtors	333 149	409 279	256 102	251 487	193 332	426 732	127 185	86 592	101 144
Net Assets Liabilities		74 094	82 374	63 836	44 471	15 903	11 318	3 898	9 357
Property Plant Equipment		2 425	1 722	1 320	1 070	905	785	1 975	3 545
Total Inventories		44 850	22 500	31 440	69 795	54 380	88 387	133 310	154 618
Cash Bank In Hand	137 101	166 068
Net Assets Liabilities Including Pension Asset Liability	52 585	74 094
Stocks Inventory	28 390	44 850
Tangible Fixed Assets	12 588	2 425

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	51 585	73 094
Shareholder Funds	52 585	74 094

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		25 774	6 088	6 491	6 740	6 905	7 025	7 534	3 576
Average Number Employees During Period		4	4	4	4	4	4	4	4
Creditors		547 909	354 773	344 312	386 391	604 425	237 271	407 605	514 583
Disposals Decrease In Depreciation Impairment Property Plant Equipment			20 389						5 019
Disposals Property Plant Equipment			20 389						5 114
Fixed Assets	12 588	2 425	1 722	1 320	1 070	905	785	1 975	3 545
Increase From Depreciation Charge For Year Property Plant Equipment			703	403	250	165	120	509	1 061
Net Current Assets Liabilities	41 037	72 284	80 652	62 517	43 401	59 998	42 983	25 173	20 072
Property Plant Equipment Gross Cost		28 199	7 810	7 810	7 810	7 810	7 810	9 509	7 121
Provisions For Liabilities Balance Sheet Subtotal		615
Total Additions Including From Business Combinations Property Plant Equipment								1 699	2 726
Total Assets Less Current Liabilities	53 625	74 709	82 374	63 836	44 471	60 903	43 768	27 148	23 617
Creditors Due Within One Year	457 603	547 913
Number Shares Allotted		1 000
Par Value Share		1
Provisions For Liabilities Charges	1 040	615
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	55 199	28 199
Tangible Fixed Assets Depreciation	42 611	25 774
Tangible Fixed Assets Depreciation Charged In Period		2 628
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		19 465
Tangible Fixed Assets Disposals		27 000