Tyrrell's Court Ltd. in Leominster, HR6 9DQ

Description

Data updated on: 01-11-2023

1994 is the date that marks the start of Tyrrell's Court Ltd., the firm located at Tyrrell's Court, Stretford Bridge, Leominster. That would make thirty years Tyrrell's Court has existed on the British market, as it was created on 19th April 1994. The Companies House Reg No. is 02920557 and the company postal code is HR6 9DQ. This business's registered with SIC code 49410 and has the NACE code: Freight transport by road. 2022-07-31 is the last time account status updates were reported.

Because of the following enterprise's magnitude, it became imperative to formally appoint extra executives: Andrew J. and Sarah C. who have been participating in joint efforts for eight years to fulfil their statutory duties for this company. To provide support to the directors, this company has been utilizing the skillset of Sarah C. as a secretary since April 1994.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	1 317 750	1 424 429	1 501 670	1 581 118	1 641 436	1 940 307

Balance Sheet
Cash Bank On Hand						96 678	149 886	174 310	142 511	733 949	639 948	214 968	243 751
Current Assets	327 379	571 145	604 322	824 171	619 246	866 325	1 075 652	1 205 906	1 474 171	1 836 429	1 737 757	1 504 084	1 509 574
Debtors	327 379	377 798	423 031	549 967	546 720	763 098	908 377	977 396	1 256 339	1 055 739	1 068 397	1 209 229	1 211 052
Net Assets Liabilities						1 940 307	2 243 379	2 410 420	1 841 566	1 020 638	1 139 267	921 922	1 089 109
Other Debtors						9 425	10 001	652	56 249	4 699	3 837	3 837	3 837
Property Plant Equipment						1 539 468	1 582 369	1 674 515	1 888 504	684 722	698 149	816 278	845 485
Total Inventories						6 549	17 389	54 199	75 321	46 741	29 412	79 887
Cash Bank In Hand		193 347	181 291	241 132	42 896	96 678
Net Assets Liabilities Including Pension Asset Liability	1 317 750	1 424 429	1 501 670	1 581 118	1 641 436	1 940 307
Tangible Fixed Assets	1 322 688	1 346 857	1 349 516	1 347 942	1 418 705	1 539 468
Stocks Inventory				33 072	29 630	6 549

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	315 350	422 029	499 270	578 718	639 036	823 589
Shareholder Funds	1 317 750	1 424 429	1 501 670	1 581 118	1 641 436	1 940 307

Other Financial Data
Accrued Liabilities Deferred Income							11 100	11 275
Accumulated Depreciation Impairment Property Plant Equipment						675 583	842 377	1 049 366	1 123 850	947 438	1 165 052	1 381 503	1 299 110
Amounts Owed By Related Parties						177 770	291 960	366 920	496 459	516 459	506 363	506 363	506 363
Average Number Employees During Period									20	21	21	23	24
Bank Borrowings Overdrafts										49 306
Corporation Tax Payable						6 027		24 480
Corporation Tax Recoverable									24 480	24 480	24 480	24 480	24 480
Creditors						23 402	4 735	41 566	827 693	607 288	377 391	215 079	90 396
Finance Lease Liabilities Present Value Total							18 667	40 364
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income						114 318
Increase From Depreciation Charge For Year Property Plant Equipment							166 794	206 989	288 072	228 432	228 578	244 951	131 076
Net Current Assets Liabilities	-4 938	99 797	181 687	270 378	280 761	489 945	740 757	822 917	915 840	1 065 469	939 588	464 941	499 944
Number Shares Issued Fully Paid							1 000	250	250	250	250	250	250
Other Creditors						23 402	67 966	56 341	827 693	557 982	377 391	215 079	90 396
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									213 587	176 461	10 964	28 500	213 469
Other Disposals Property Plant Equipment									290 827	464 263	43 855	114 000	383 969
Other Taxation Social Security Payable						51 301	63 182	54 640	49 247	139 024	93 112	73 017	75 423
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						2 215 051	2 424 746	2 723 881	3 012 354	1 632 160	1 863 201	2 197 781	2 144 595
Provisions For Liabilities Balance Sheet Subtotal						65 704	75 012	45 447	135 085	122 265	121 079	144 218	165 924
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment										-228 383
Total Additions Including From Business Combinations Property Plant Equipment							209 695	299 135	579 300	195 476	274 896	448 580	330 783
Total Assets Less Current Liabilities	1 317 750	1 446 654	1 531 203	1 618 320	1 699 466	2 029 413	2 323 126	2 497 433	2 804 344	1 750 191	1 637 737	1 281 219	1 345 429
Total Increase Decrease From Revaluations Property Plant Equipment										-1 111 407
Trade Creditors Trade Payables						171 427	173 980	195 888	129 691	199 084	184 804	246 606	169 097
Trade Debtors Trade Receivables						575 903	606 416	609 824	679 151	510 101	533 717	674 549	676 372
Creditors Due Within One Year	332 317	471 348	422 635	553 793	338 485	376 380
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Provisions For Liabilities Charges		22 225	29 533	37 202	58 030	65 704
Revaluation Reserve	1 001 400	1 001 400	1 001 400	1 001 400	1 001 400	1 115 718
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		102 998	95 290	101 502	200 200	153 818
Tangible Fixed Assets Cost Or Valuation	1 494 184	1 597 182	1 687 407	1 767 909	1 965 665	2 215 051
Tangible Fixed Assets Depreciation	171 496	250 325	337 891	419 967	546 960	675 583
Tangible Fixed Assets Depreciation Charged In Period		78 829	88 232	95 076	128 857	142 924
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			666	13 000	1 864	14 301
Tangible Fixed Assets Disposals			5 065	21 000	2 444	18 750
Creditors Due After One Year						23 402
Fixed Assets			1 349 516	1 347 942	1 418 705	1 539 468
Tangible Fixed Assets Increase Decrease From Revaluations						114 318

Company staff

Andrew J.

Role: Director

Appointed: 03 May 2016

Latest update: 16 April 2024

Sarah C.

Role: Secretary

Appointed: 19 April 1994

Latest update: 16 April 2024

Sarah C.

Role: Director

Appointed: 19 April 1994

Latest update: 16 April 2024

William C.

Role: Director

Appointed: 20 January 1998

Resigned: 01 November 2009

Latest update: 16 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 19 April 1994

Resigned: 19 April 1994

Address: London, NW8 8EP

Latest update: 16 April 2024

David S.

Role: Director

Appointed: 19 April 1994

Resigned: 20 January 1998

Latest update: 16 April 2024

People with significant control

The companies with significant control over this firm are as follows: Tyrrell's Court Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Leominster at Stretford Bridge, HR6 9DQ and was registered as a PSC under the reg no 10163139.

Tyrrell's Court Holdings Limited

Address: Tyrrell's Court Stretford Bridge, Leominster, HR6 9DQ, United Kingdom

Legal authority English

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 10163139

Notified on 5 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Sarah C.

Notified on 6 April 2016

Ceased on 5 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
Annual Accounts 12 November 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	12 November 2014
Annual Accounts 16 February 2016
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	16 February 2016
Annual Accounts 3 February 2017
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	3 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 19 November 2012
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	19 November 2012
Annual Accounts 16 April 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	16 April 2014

Tyrrell's Court Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew J.

Sarah C.

Sarah C.

William C.

Swift Incorporations Limited

David S.

People with significant control

Tyrrell's Court Holdings Limited

Sarah C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2012

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Tyrrell's Court Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew J.

Sarah C.

Sarah C.

William C.

Swift Incorporations Limited

David S.

People with significant control

Tyrrell's Court Holdings Limited

Sarah C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2012