Tytherleigh Bathrooms Limited in Axminster, EX13 7BE

Description

Data updated on: 01-11-2023

2013 is the date that marks the establishment of Tytherleigh Bathrooms Limited, the company which is located at Chard Road, Tytherleigh, Axminster. That would make 11 years Tytherleigh Bathrooms has existed on the local market, as it was started on 12th April 2013. The reg. no. is 08486170 and its post code is EX13 7BE. The firm's declared SIC number is 47789 : Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 2020-08-30 is the last time when account status updates were reported.

There's just one director currently managing this particular company, specifically Penelope C. who has been performing the director's responsibilities since 12th April 2013. For 2 years Wayne O., had been supervising the company up until the resignation in 2016. As a follow-up a different director, namely Simon C. resigned in October 2017. To find professional help with legal documentation, this specific company has been utilizing the skills of Penelope C. as a secretary for the last eight years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-30	2015-08-30	2016-08-30	2017-08-30	2018-08-30	2019-08-30	2020-08-30
Currency
Net Worth	73 569	84 502	70 584	92 643

Balance Sheet
Current Assets	38 048	72 565	52 396	50 299	35 493	36 712	22 290
Net Assets Liabilities				92 643	54 845	57 722	45 322
Cash Bank In Hand	19 336	42 594	13 941
Net Assets Liabilities Including Pension Asset Liability	73 569	84 502	70 584	92 643
Stocks Inventory	18 712	29 971	38 455
Tangible Fixed Assets	41 888	37 234	33 510

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	92	10 933	-13 928
Shareholder Funds	73 569	84 502	70 584	92 643

Other Financial Data
Average Number Employees During Period					3	3	3
Creditors					10 424	8 766	6 744
Fixed Assets	41 888	37 234	33 510	42 344	29 776	29 776	29 776
Net Current Assets Liabilities	34 793	62 320	46 962	50 299	35 493	36 712	22 290
Total Assets Less Current Liabilities	76 681	99 554	80 472	92 643	65 269	66 488	52 066
Creditors Due After One Year	3 112	15 052	9 888
Creditors Due Within One Year	3 255	10 245	5 434
Other Aggregate Reserves	73 377	73 469	84 412
Tangible Fixed Assets Additions	46 542
Tangible Fixed Assets Cost Or Valuation	46 542	41 888	37 234
Tangible Fixed Assets Depreciation	4 654	4 654	3 724
Tangible Fixed Assets Depreciation Charged In Period	4 654	4 654	3 724