Tyrrell Systems Limited in Leigh, WN7 3XJ

Description

Data updated on: 01-11-2023

This company is known as Tyrrell Systems Limited. This firm was established twenty six years ago and was registered under 03651876 as the registration number. This headquarters of the firm is situated in Leigh. You may find them at Beswick House, Green Fold Way. The company's principal business activity number is 62020, that means Information technology consultancy activities. Tyrrell Systems Ltd reported its latest accounts for the period that ended on April 30, 2022. The business latest confirmation statement was submitted on August 10, 2023.

On 2015/01/02, the enterprise was searching for a Bms Controls, Integration And Fire Alarm Engineer (Uk South) to fill a full time position in the engeneering in Canterbury, South East/Southern. The offered job required experienced worker and a HND,HNC or equivalent level of education. While sending your application include reference code FIRE/BMS ENGINEER.

3 transactions have been registered in 2011 with a sum total of £16,881. Cooperation with the Derbyshire County Council council covered the following areas: Building Materials.

Catherine H. and Gerard T. are the firm's directors and have been working on the company success since May 2011. In order to help the directors in their tasks, this firm has been utilizing the skills of Gerard T. as a secretary since 1998.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	357 657	379 960	362 792	362 792	376 716	352 978

Balance Sheet
Cash Bank On Hand						82 578	26 598	33 822	15 649	15 481	295 549	44 568
Current Assets	537 358	465 285	465 285	420 992	469 555	429 572	464 933	440 622	791 238	819 311	1 465 354	1 460 683
Debtors	345 009	309 391	143 603	185 864	323 157	266 074	352 840	406 800	775 589	803 830	1 169 805	1 416 115
Net Assets Liabilities						352 978	361 853	355 988	528 342	574 264	867 005	1 005 809
Other Debtors								197 677	391 914	557 580	728 393	314 746
Property Plant Equipment						21 169	23 274	44 026	29 370	19 346	22 164	28 350
Total Inventories						80 920	85 495
Cash Bank In Hand	140 624	90 513	119 667	48 449	43 295	82 578
Net Assets Liabilities Including Pension Asset Liability	357 657	379 960	379 960	362 792	376 716	352 978
Stocks Inventory	51 725	65 381	65 381	160 362	103 103	80 920
Tangible Fixed Assets	55 121	48 282	40 686	23 356	22 554	21 169

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	357 655	379 958	379 958	369 508	376 714	352 976
Shareholder Funds	357 657	379 960	362 792	362 792	376 716	352 978

Other Financial Data
Total Fixed Assets Additions						10 095
Total Fixed Assets Cost Or Valuation					147 909	158 004
Total Fixed Assets Depreciation					125 355	136 835
Total Fixed Assets Depreciation Charge In Period						11 480
Accumulated Depreciation Impairment Property Plant Equipment						136 835	147 131	160 018	178 833	37 185	50 830	62 289
Additions Other Than Through Business Combinations Property Plant Equipment							12 401
Amounts Owed By Related Parties											534 878	746 141
Amounts Owed To Group Undertakings											228 961	21 163
Average Number Employees During Period						10	10		15	18	14	14
Bank Borrowings Overdrafts									55 457	23 226	177 255	137 227
Creditors						96 847	124 559	126 865	292 266	264 393	177 255	137 227
Depreciation Rate Used For Property Plant Equipment							25
Dividends Paid On Shares Interim									43 200	51 400	79 400	30 165
Future Minimum Lease Payments Under Non-cancellable Operating Leases						10 800	10 800		168 664	332 749	293 922	102 545
Increase From Depreciation Charge For Year Property Plant Equipment							10 296		18 815	15 963	13 645	11 459
Net Current Assets Liabilities	303 400	334 064	325 069	348 495	354 490	332 725	340 374	313 757	498 972	554 918	1 023 742	1 117 920
Other Creditors								21 537	57 310	20 658	34 951	67 217
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										157 611
Other Disposals Property Plant Equipment										164 949
Other Taxation Social Security Payable								17 950	63 857	85 743	78 155	119 130
Property Plant Equipment Gross Cost						158 004	170 405	204 044	208 203	56 531	72 994	90 639
Provisions For Liabilities Balance Sheet Subtotal								1 795			1 646	3 234
Taxation Including Deferred Taxation Balance Sheet Subtotal						916	1 795
Total Additions Including From Business Combinations Property Plant Equipment									4 159	13 277	16 463	17 645
Total Assets Less Current Liabilities	358 521	382 346	382 346	365 755	377 044	353 894	363 648	357 783	528 342	574 264	1 045 906	1 146 270
Trade Creditors Trade Payables								87 378	115 642	134 766	61 993	95 968
Trade Debtors Trade Receivables								209 123	383 675	246 250	441 412	355 228
Creditors Due Within One Year Total Current Liabilities	233 958	131 221			115 065	96 847
Fixed Assets	55 121	48 282	40 686	40 686	22 554	21 169
Provisions For Liabilities Charges	864	2 386	2 386	2 341	328	916
Tangible Fixed Assets Additions		18 211	11 762	11 762	12 310	10 095
Tangible Fixed Assets Cost Or Valuation	155 968	162 679	162 679	144 705	147 909	158 004
Tangible Fixed Assets Depreciation	100 847	114 397	122 055	122 055	125 355	136 835
Tangible Fixed Assets Depreciation Charge For Period		16 905				11 480
Tangible Fixed Assets Depreciation Disposals		-3 355
Tangible Fixed Assets Disposals		-11 500	11 700	11 700	9 106
Creditors Due Within One Year		131 221	98 563	72 497	115 065
Tangible Fixed Assets Depreciation Charged In Period			15 189	15 189	13 111
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 531	7 531	9 105

Company staff

Catherine H.

Role: Director

Appointed: 18 May 2011

Latest update: 11 August 2024

Gerard T.

Role: Director

Appointed: 19 October 1998

Latest update: 11 August 2024

Gerard T.

Role: Secretary

Appointed: 19 October 1998

Latest update: 11 August 2024

People with significant control

The companies that control this firm include: Tyrrell Building Technologies Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Manchester at Tyldesley, M29 8AL.

Tyrrell Building Technologies Group Limited

Address: Crown House 4 High Street Tyldesley, Manchester, M29 8AL, England

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 22 November 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Gerard T.

Notified on 6 April 2016

Ceased on 22 November 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Victoria T.

Notified on 6 April 2016

Ceased on 26 October 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts 30 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	30 January 2014
Annual Accounts 30 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	30 January 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	29 January 2016
Annual Accounts
Start Date For Period Covered By Report	1 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Bms Controls, Integration And Fire Alarm Engineer (Uk South) in Canterbury, posted on Friday 2nd January 2015
Region / City	South East/Southern, Canterbury
Industry	Engineering sector
Job type	full time
Career level	experienced (non-managerial)
Education level	a HND/HNC or equivalent
Job contact info	Cath Hindley
Job reference code	FIRE/BMS ENGINEER

Bms Controls, Integration And Fire Alarm Engineer (Uk South) in Canterbury, posted on Friday 2nd January 2015

Region / City

South East/Southern, Canterbury

Industry

Engineering sector

Job type

full time

Career level

experienced (non-managerial)

Education level

a HND/HNC or equivalent

Job contact info

Cath Hindley

Job reference code

FIRE/BMS ENGINEER

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2011	Derbyshire County Council	3	£ 16 880.52
2011-10-12	1900306819		£ 14 617.25	Building Materials
2011-10-12	1900306818		£ 1 463.27	Building Materials
2011-10-27	1900331931		£ 800.00	Building Materials

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2011

Derbyshire County Council

£ 16 880.52

2011-10-12

1900306819

£ 14 617.25

Building Materials

2011-10-12

1900306818

£ 1 463.27

Building Materials

2011-10-27

1900331931

£ 800.00

Building Materials

Tyrrell Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine H.

Gerard T.

Gerard T.

John T.

Vicky T.

People with significant control

Tyrrell Building Technologies Group Limited

Gerard T.

Victoria T.

Accounts Documents

Jobs and Vacancies at Tyrrell Systems Ltd

Company filings

Filing category

Company's financial transactions

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