Tytherleigh Homes Ltd in Axminster, EX13 7DD

Description

Data updated on: 01-11-2023

Tytherleigh Homes Ltd with the registration number 06495528 has been a part of the business world for 16 years. This Private Limited Company is officially located at Hook Mills, Chardstock, Axminster and their post code is EX13 7DD. This firm's registered with SIC code 42990, that means Construction of other civil engineering projects n.e.c.. The latest annual accounts were submitted for the period up to March 31, 2022 and the latest annual confirmation statement was filed on February 6, 2023.

At the moment, this specific company has one director: Steven J., who was assigned this position 16 years ago. Since February 2008 Pauline G., had been performing the duties for this specific company till the resignation eight years ago.

Steven 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	33 207	23 550	37 831	37 963	47 956	37 248

Balance Sheet
Cash Bank In Hand	8 426	4 660	20 382	21 015	14 222	19 248
Current Assets	18 406	16 813	32 978	32 957	44 327	33 647	31 482	41 718	43 048	45 399	47 605	50 104	79 592
Debtors	9 980	12 153	12 596	11 942	30 105	15 036
Intangible Fixed Assets	21 000	18 000	15 000	12 000	9 000	6 000
Net Assets Liabilities						38 041	30 224	36 724	35 413	35 022	38 109	37 229	59 652
Net Assets Liabilities Including Pension Asset Liability	33 207	23 550	37 831	37 963	47 956	37 248
Tangible Fixed Assets	4 412	2 743	2 011	9 294	6 605	3 963

Capital & Reserves
Called Up Share Capital	30 000	30 000	30 000	30 000	30 000	30 000
Profit Loss Account Reserve	3 207	-6 450	7 831	7 963	17 956	7 248
Shareholder Funds	33 207	23 550	37 831	37 963	47 956	37 248

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 619	2 256	4 124	1 408	1 328	1 118	1 118	1 028
Average Number Employees During Period									1	1	1	1	1
Creditors						3 587	7 398	4 550	7 345	10 190	16 914	18 258	24 295
Creditors Due Within One Year		13 087	11 756	14 429	10 655	6 206
Fixed Assets	25 412	20 743	17 011	21 294	15 605	9 963	4 357	451	338	254	7 250	5 800	4 640
Intangible Fixed Assets Aggregate Amortisation Impairment	9 000	12 000	15 000	18 000	21 000	24 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	8 677	3 726	21 222	18 528	33 672	28 078	28 123	40 397	36 483	36 096	31 977	32 547	56 040
Number Shares Allotted			30	30	30	30
Par Value Share			1 000	1 000	1 000	1 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						637	4 039	3 229	780	815	1 286	701	743
Provisions For Liabilities Charges	882	919	402	1 859	1 321	793
Share Capital Allotted Called Up Paid		30 000	30 000	30 000	30 000	30 000
Tangible Fixed Assets Additions		429	605	9 994
Tangible Fixed Assets Cost Or Valuation	8 400	5 429	6 034	12 028	12 028
Tangible Fixed Assets Depreciation	3 988	2 686	4 023	2 734	5 423	8 065
Tangible Fixed Assets Depreciation Charged In Period			1 337	1 711	2 689	2 642
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 000
Tangible Fixed Assets Disposals		-3 400		4 000
Total Assets Less Current Liabilities	34 089	24 469	38 233	39 822	49 277	40 660	32 480	40 848	36 821	36 350	39 227	38 347	60 680
Advances Credits Directors					1 137
Advances Credits Made In Period Directors					9 818
Advances Credits Repaid In Period Directors					8 681
Creditors Due Within One Year Total Current Liabilities	9 729	13 087
Tangible Fixed Assets Depreciation Charge For Period		1 248
Tangible Fixed Assets Depreciation Disposals		-2 550

Company staff

Steven J.

Role: Director

Appointed: 06 February 2008

Latest update: 26 January 2024

People with significant control

Steven J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Pauline G.

Notified on 6 April 2016

Ceased on 31 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts 28 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	28 December 2014
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 31 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 December 2013

Tytherleigh Homes Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven J.

Pauline G.

Pauline G.

People with significant control

Steven J.

Pauline G.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2014

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HQ address, 2016

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Accountant/Auditor, 2016

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Accountant/Auditor, 2013 - 2014

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