Tyrrell Procter Limited in Bristol, BS3 5QH

Description

Data updated on: 01-11-2023

This particular company is based in Bristol with reg. no. 06603310. This firm was set up in 2008. The headquarters of this firm is situated at Beaufort House 113 Parson Street. The post code is BS3 5QH. The firm present name is Tyrrell Procter Limited. The firm's previous clients may recognize the company also as Tyrrells, which was used until 20th February 2014. The firm's principal business activity number is 69201 which means Accounting and auditing activities. Its latest accounts describe the period up to 2022-12-31 and the most recent annual confirmation statement was submitted on 2023-05-27.

Andrew P. is this specific firm's only director, who was arranged to perform management duties in 2009. That company had been governed by Derek T. till 2022. As a follow-up a different director, namely Corporate Appointments Limited quit sixteen years ago.

Andrew P. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Tyrrell Procter Limited 2014-02-20
Tyrrells Limited 2008-05-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 643	7 642

Balance Sheet
Cash Bank On Hand						97 904	96 801	163 228	211 797	223 312	214 427	198 174	160 052
Current Assets	55 826	51 021	57 305	70 736	136 802	197 595	165 461	212 597	255 539	280 921	260 064	232 117	194 963
Debtors	35 826	31 021	21 306	36 694	45 814	69 691	38 660	24 369	18 742	32 609	20 637	8 943	9 911
Net Assets Liabilities						84 422	123 986	158 646	201 866	220 293	240 264	243 485	240 032
Property Plant Equipment						204 921	201 999	211 237	205 010	200 395	208 137	209 295	203 557
Total Inventories						30 000	30 000	25 000	25 000	25 000	25 000	25 000	25 000
Intangible Fixed Assets	293 020	280 832	268 332	255 832	238 332	220 832
Net Assets Liabilities Including Pension Asset Liability	3 643	7 642	9 079	30 764	50 094	84 422
Stocks Inventory	20 000	20 000	30 000	30 000	30 000	30 000
Tangible Fixed Assets	35 088	30 557	2 178	180 342	192 163	204 921
Cash Bank In Hand			5 999	4 042	60 988	97 904

Capital & Reserves
Called Up Share Capital	5	5	5	5	5	5
Profit Loss Account Reserve	3 638	7 637	9 074	30 759	50 089	84 417
Shareholder Funds	3 643	7 642

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						104 168	130 940	158 364	185 788	213 212	253 136	295 560	337 567
Accumulated Depreciation Impairment Property Plant Equipment						15 148	20 998	22 197	28 799	34 248	27 407	33 456	39 694
Additions Other Than Through Business Combinations Property Plant Equipment							2 928	29 774	375	834	30 052	7 207	500
Average Number Employees During Period									5	5	5	6	7
Bank Borrowings						158 013	214 462	140 774	134 042	125 462	145 342	121 921	119 202
Bank Overdrafts						2 173	6 358	6 358	6 358	6 358	25 558	25 558	13 358
Corporation Tax Payable						20 102	22 076	24 458
Creditors						222 690	162 121	203 366	180 878	273 085	243 417	198 680	124 251
Disposals Decrease In Amortisation Impairment Intangible Assets											-2 500
Disposals Intangible Assets											50 000
Finance Lease Liabilities Present Value Total						23 204	18 420	3 925	3 925	3 925	3 925	3 925	3 925
Fixed Assets	328 108	311 389	270 510	436 174	430 495	425 753	493 331	477 113	443 462	411 423	626 741	585 475	537 730
Increase From Amortisation Charge For Year Intangible Assets							26 772	27 424	27 424	27 424	42 424	42 424	42 007
Increase From Depreciation Charge For Year Property Plant Equipment							5 850	8 160	6 602	5 449	7 384	6 049	6 238
Intangible Assets						220 832	291 332	265 876	238 452	211 028	418 604	376 180	334 173
Intangible Assets Gross Cost						325 000	422 272	424 240	424 240	424 240	671 740	671 740	671 740
Net Current Assets Liabilities	-122 391	-112 361	-99 000	-73 690	-55 481	-25 095	3 340	9 231	74 661	7 836	16 647	33 437	70 712
Other Creditors						21 407	10 788	20 355	25 267	30 440	10 310	410	222
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								6 961			14 225
Other Disposals Property Plant Equipment								19 337			29 151
Other Taxation Social Security Payable						1 387	1 406	1 769
Property Plant Equipment Gross Cost						220 069	222 997	233 434	233 809	234 643	235 544	242 751	243 251
Taxation Social Security Payable								1 769	1 858	2 380	15 303	20 087	19 670
Total Additions Including From Business Combinations Intangible Assets							97 272	1 968			297 500
Total Assets Less Current Liabilities	205 717	199 028	171 510	362 484	375 014	400 658	496 671	486 344	518 123	419 259	643 388	618 912	608 442
Trade Creditors Trade Payables						356	4 956	3 076	2 346	1 423	961	751	635
Trade Debtors Trade Receivables						69 691	38 660	24 369	18 742	32 609	20 637	8 943	9 911
Creditors Due After One Year Total Noncurrent Liabilities	202 074	191 386
Creditors Due Within One Year Total Current Liabilities	178 217	163 382
Intangible Fixed Assets Aggregate Amortisation Impairment	31 980	44 168	56 668	69 168	86 668	104 168
Intangible Fixed Assets Amortisation Charged In Period		12 188	12 500	12 500	17 500	17 500
Intangible Fixed Assets Cost Or Valuation	325 000	325 000	325 000	325 000	325 000	325 000
Tangible Fixed Assets Additions		1 000	397	178 600	16 342
Tangible Fixed Assets Cost Or Valuation	37 393	38 393	5 790	184 390	200 732	220 069
Tangible Fixed Assets Depreciation	2 305	7 836	3 612	4 048	8 569	15 148
Tangible Fixed Assets Depreciation Charge For Period		5 531
Capital Employed		7 642	9 079	30 764	50 094	84 422
Creditors Due After One Year		191 386	162 431	331 720	324 920	316 236
Creditors Due Within One Year		163 382	156 305	144 426	192 283	222 690
Number Shares Allotted			5	5	5	5
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		5	5	5	5	5
Tangible Fixed Assets Depreciation Charged In Period			726	436	4 521	6 579
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 950
Tangible Fixed Assets Disposals			33 000

Company staff

Andrew P.

Role: Director

Appointed: 16 June 2009

Latest update: 22 March 2024

Andrew P.

Role: Secretary

Appointed: 27 May 2008

Resigned: 14 June 2022

Latest update: 22 March 2024

Derek T.

Role: Director

Appointed: 27 May 2008

Resigned: 14 June 2022

Latest update: 22 March 2024

Corporate Appointments Limited

Role: Director

Appointed: 27 May 2008

Resigned: 27 May 2008

Latest update: 22 March 2024

People with significant control

Andrew P.

Notified on 27 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Derek T.

Notified on 26 May 2017

Ceased on 12 March 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 June 2024
Confirmation statement last made up date	27 May 2023

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 September 2013
Annual Accounts 5 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	5 September 2014
Annual Accounts 11 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	11 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Tyrrell Procter Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew P.

Andrew P.

Derek T.

Corporate Appointments Limited

People with significant control

Andrew P.

Derek T.

Accounts Documents

Company filings

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