Tytek Single Ply Roofing Ltd in Bristol, BS4 1DG

Description

Data updated on: 01-11-2023

Registered with number 12444848 four years ago, Tytek Single Ply Roofing Ltd is categorised as a Private Limited Company. The company's official office address is 1 Daventry Road, Bristol. The firm's principal business activity number is 43910 which stands for Roofing activities. The company's latest accounts cover the period up to 2022/02/28 and the latest annual confirmation statement was released on 2023/02/04.

The data at our disposal about this particular firm's management shows us the existence of two directors: Rubi H. and Liam J. who became members of the Management Board on November 12, 2020 and February 5, 2020.

Liam J. 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	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	1 998	1 162	4 065
Current Assets	20 622	24 430	44 361
Debtors	16 624	21 768	38 596
Net Assets Liabilities	4 367	199	120
Other Debtors	6 030	6 851	24 305
Total Inventories	2 000	1 500	1 700
Property Plant Equipment	9 276	6 968

Other Financial Data
Amount Specific Advance Or Credit Directors	10 048	2	11 953
Amount Specific Advance Or Credit Made In Period Directors		33 860	15 000
Amount Specific Advance Or Credit Repaid In Period Directors		7 804	62 236
Accrued Liabilities	998	9 850	21 895
Accumulated Depreciation Impairment Property Plant Equipment	1 299	3 607	1 382
Average Number Employees During Period		2	2
Bank Borrowings Overdrafts	12 000	10 799	8 400
Corporation Tax Payable	2 484	4 281	14 705
Creditors	12 000	10 799	36 893
Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 544
Disposals Property Plant Equipment			8 141
Dividends Paid		9 300	37 195
Increase From Depreciation Charge For Year Property Plant Equipment	1 299	2 308	319
Net Current Assets Liabilities	7 091	4 030	7 468
Number Shares Issued Fully Paid		1	1
Par Value Share		1	1
Profit Loss		5 132	37 116
Property Plant Equipment Gross Cost	10 575	1 040	2 434
Total Assets Less Current Liabilities	16 367	10 998	8 520
Trade Debtors Trade Receivables	10 594	14 917	2 338
Other Creditors	11 047
Other Taxation Social Security Payable	2 484
Total Additions Including From Business Combinations Property Plant Equipment	10 575

Company staff

Rubi H.

Role: Director

Appointed: 12 November 2020

Latest update: 25 March 2024

Liam J.

Role: Director

Appointed: 05 February 2020

Latest update: 25 March 2024

People with significant control

Liam J.

Notified on 5 February 2020

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 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts
Start Date For Period Covered By Report	05 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Tytek Single Ply Roofing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rubi H.

Liam J.

People with significant control

Liam J.

Accounts Documents

Company filings

Filing category

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