Tyshoe Limited in London, SE16 2UG

Description

Data updated on: 01-11-2023

Tyshoe Limited can be gotten hold of in 128a Lower Road, Rotherhithe in London. Its postal code is SE16 2UG. Tyshoe has been active on the British market for the last fourty eight years. Its registered no. is 01289181. The firm's classified under the NACE and SIC code 68201 and has the NACE code: Renting and operating of Housing Association real estate. 2022-04-30 is the last time when company accounts were reported.

Current directors registered by the company include: Georgina G. arranged to perform management duties eighteen years ago, Lucinda S. arranged to perform management duties in 2006, Timothy N. arranged to perform management duties in 2006 in May and 2 remaining, listed below. At least one secretary in this firm is a limited company, specifically Cavendish Secretarial Limited.

Susanne N. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency

Balance Sheet
Cash Bank On Hand	376 140	117 083	1 396 085	1 293 955	150 581	315 469	261 204
Current Assets	829 663	1 005 597	2 510 831	2 409 457	2 170 000	2 329 864	2 424 725
Debtors	453 523	888 514	1 114 746	1 115 502	2 019 419	2 014 395	2 163 521
Net Assets Liabilities	2 438 221	2 639 647	2 815 405	2 806 164	5 029 886	5 076 688	5 008 967
Other Debtors	443 654	872 436	1 102 998	1 102 110	2 010 746	1 996 129	2 155 543
Property Plant Equipment	3 800 001	3 800 001	3 800 001	3 835 071	6 573 140	6 571 210	6 569 280

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	104 034	104 034	104 034	105 964	107 894	109 824	111 754
Additions Other Than Through Business Combinations Property Plant Equipment				37 000	48 393
Average Number Employees During Period				5	5	5	5
Bank Borrowings	548 349	532 310	1 808 474
Bank Borrowings Overdrafts	19 050	515 710	1 771 374	1 733 254	1 693 214	1 651 862	412 674
Corporation Tax Payable	50 205	76 910	86 142	87 992	10 615	22 398	31 595
Creditors	532 299	515 710	1 771 374	1 733 254	1 693 214	1 651 862	412 674
Current Tax For Period	26 601	50 310	35 832	1 851	10 615	11 783	9 197
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					511 405
Dividends Paid				15 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases			3 083 106	4 821 856	4 560 606	4 299 356	4 038 106
Increase From Depreciation Charge For Year Property Plant Equipment				1 930	1 930	1 930	1 930
Net Current Assets Liabilities	-363 325	-178 488	1 252 934	1 170 503	1 127 521	1 134 901	-170 078
Number Shares Issued Fully Paid		100
Other Creditors	1 029 887	1 013 894	953 003	932 747	863 328	808 849	885 922
Other Creditors Including Taxation Social Security Balance Sheet Subtotal	50 205
Par Value Share		1
Profit Loss	147 343	201 426	175 758	5 759
Property Plant Equipment Gross Cost	3 904 035	3 904 035	3 904 035	3 941 035	6 681 034	6 681 034
Provisions For Liabilities Balance Sheet Subtotal	466 156	466 156	466 156	466 156	977 561	977 561	977 561
Taxation Including Deferred Taxation Balance Sheet Subtotal	466 156
Tax Tax Credit On Profit Or Loss On Ordinary Activities				1 851	522 020	11 783
Total Assets Less Current Liabilities	3 436 676	3 621 513	5 052 935	5 005 574	7 700 661	7 706 111	6 399 202
Total Borrowings	532 299	515 710	1 771 374
Total Increase Decrease From Revaluations Property Plant Equipment					2 691 606
Trade Creditors Trade Payables	1 123 733	76 681	181 652	179 985	128 356	322 266	439 692
Trade Debtors Trade Receivables	9 869	16 078	11 748	13 392	8 673	18 266	7 978