Tysol Holdings Limited in Castle Donington, DE74 2PY

Description

Data updated on: 01-11-2023

This firm named Tysol Holdings was established on 2008-10-01 as a Private Limited Company. This enterprise's head office can be gotten hold of in Castle Donington on Unit 3, Trent Lane. When you have to get in touch with this business by post, the area code is DE74 2PY. The company registration number for Tysol Holdings Limited is 06712972. This enterprise's SIC code is 71129 which stands for Other engineering activities. 2022-10-31 is the last time the company accounts were filed.

According to this particular firm's register, since November 2008 there have been two directors: Adrian W. and Simon W..

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	459 560	590 912	560 646	563 396	563 396	195 130

Balance Sheet
Cash Bank On Hand					16 206		2 996	8 366	4 949	51 796	45 687	29 286
Current Assets	6 530	191 159	174 169	190 441	190 441	158 110	13 833	27 163	33 094	65 520	61 990	42 305
Debtors		77 451	149 651	111 135	111 135	141 904	10 837	18 797	28 145	13 724	16 303	13 019
Net Assets Liabilities					195 130		86 768	100 341	111 030	113 013	106 548	104 923
Other Debtors					3 891		513	4 415	7 277	6 034	2 612	1 757
Property Plant Equipment					165 234		183 732	178 235	172 828	168 438	165 427	161 436
Cash Bank In Hand	6 530	113 708	24 518	79 306	79 306	16 206
Net Assets Liabilities Including Pension Asset Liability	459 560	590 912	560 646	563 396	563 396	195 130
Tangible Fixed Assets	248 445	221 463	170 720	167 977	167 977	165 234

Capital & Reserves
Called Up Share Capital	4 001	4 001	4 001	4 001	4 001	4 001
Profit Loss Account Reserve	455 559	586 911	556 645	559 395	559 395	191 129
Shareholder Funds	459 560	590 912	560 646	563 396	563 396	195 130

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					16 896		21 010	26 507	31 088	35 478	39 589	43 580
Additions Other Than Through Business Combinations Property Plant Equipment							22 612				1 100
Amounts Owed By Related Parties					138 013
Amounts Owed To Group Undertakings											9 022	9 022
Amounts Owed To Related Parties							21 432	8 860	9 022	9 022	9 022
Average Number Employees During Period					3		2	2	2	2	2	2
Bank Borrowings								13 969	8 925	41 164	40 746	29 303
Bank Borrowings Overdrafts											29 363	21 303
Creditors					128 215		110 798	13 969	8 925	41 164	29 363	21 303
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-362
Disposals Property Plant Equipment									-826
Finance Lease Liabilities Present Value Total							2 808
Fixed Assets	602 446	575 464	524 721	521 978	521 978	165 235	183 733	178 236	181 829	177 439	174 428	170 437
Increase From Depreciation Charge For Year Property Plant Equipment							4 114	5 497	4 943	4 390	4 111	3 991
Investments Fixed Assets	354 001	354 001	354 001	354 001	354 001	1	1	1	9 001	9 001	9 001	9 001
Investments In Group Undertakings Participating Interests											9 001	9 001
Investments In Subsidiaries					1		1	1	9 001	9 001	9 001
Net Current Assets Liabilities	-142 886	15 448	35 925	41 418	41 418	29 895	-96 965	-63 926	-61 874	-23 262	-38 315	-43 986
Nominal Value Allotted Share Capital							4 001	4 001	4 001	4 001
Number Shares Issued Fully Paid					4 001		4 001	4 001	4 001	4 001	4 001
Other Creditors					118 333		79 845	60 981	61 355	62 093	60 406	60 326
Other Taxation Social Security Payable											5 342	5 262
Par Value Share		1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost					182 130		204 742	204 742	203 916	203 916	205 016
Provisions For Liabilities Balance Sheet Subtotal											202	225
Taxation Social Security Payable					5 448		1 624	6 885	3 829	7 129	5 342
Total Assets Less Current Liabilities							86 768	114 310	119 955	154 177	136 113	126 451
Total Borrowings							2 808	13 969	8 925	41 164	29 363	21 303
Trade Creditors Trade Payables					4 434		5 089	9 989	15 908	2 897	14 152	3 681
Trade Debtors Trade Receivables							10 324	14 382	20 868	7 690	13 691	11 262
Amount Specific Advance Or Credit Directors								-864	-1 997	-1 139	-1 117
Amount Specific Advance Or Credit Made In Period Directors								-19 633	-12 783	-6 102	-5 185
Amount Specific Advance Or Credit Repaid In Period Directors								18 800	11 650	6 960	5 207
Creditors Due Within One Year	149 416	175 711	138 244	149 023	149 023	128 215
Number Shares Allotted	4 001	4 001	4 001	4 001	4 001	4 001
Percentage Subsidiary Held		100		100		100
Value Shares Allotted	4 001	4 001	4 001	4 001	4 001	4 001

Company staff

Adrian W.

Role: Director

Appointed: 13 November 2008

Latest update: 1 December 2023

Simon W.

Role: Director

Appointed: 13 November 2008

Latest update: 1 December 2023

People with significant control

Adrian W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts 11 November 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	11 November 2013
Annual Accounts 16 December 2014
Start Date For Period Covered By Report	2013-05-01
Date Approval Accounts	16 December 2014
Annual Accounts 8 December 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	8 December 2015
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
End Date For Period Covered By Report	2014-04-30

Tysol Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian W.

Simon W.

Colin W.

People with significant control

Adrian W.

Accounts Documents

Company filings

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