Tything Chambers Limited in Worcestershire, WR1 1HD

Description

Data updated on: 01-11-2023

Tything Chambers came into being in 2003 as a company enlisted under no 04963749, located at WR1 1HD Worcestershire at 22 The Tything. This company has been in business for twenty one years and its current state is active. This enterprise's declared SIC number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2021-11-30 is the last time when the accounts were reported.

There is one director presently overseeing this specific business, namely Alex M. who has been carrying out the director's duties for twenty one years. Since Thursday 13th November 2003 Christopher M., had performed the duties for this business till the resignation in April 2007. What is more another director, specifically Andrew C. resigned 10 years ago.

The companies that control this firm are: Tything Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Worcester, WR1 1HD and was registered as a PSC under the registration number 09978392.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-11-30	2011-11-30	2012-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		14 807	28 335	55 943	70 153

Balance Sheet
Cash Bank In Hand			2 176	7 307	2 897
Cash Bank On Hand					2 897	6 047		5 386	3 828	615
Current Assets			3 382	7 307	5 897	6 047		62 768	54 901	52 388	75 090
Debtors			1 206		3 000			57 382	51 073	51 773	75 090
Net Assets Liabilities					61 769	73 587	75 713	82 103	123 748	154 007	212 123
Net Assets Liabilities Including Pension Asset Liability		14 807	28 335	55 943	70 153
Other Debtors					3 000			57 382	51 073	51 773	75 090
Property Plant Equipment					841	452	312	216	3 899	2 916
Tangible Fixed Assets	480 777	480 777	478 927	476 230	475 841

Capital & Reserves
Called Up Share Capital		6	6	5	5
Profit Loss Account Reserve		-16 997	-3 469	24 139	38 349
Shareholder Funds		14 807	28 335	55 943	70 153

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					35 002	35 391	35 531	35 627	35 694	36 677	29 190
Average Number Employees During Period					1	1	1	1	1	1	1
Bank Borrowings					301 027	281 850	261 818	241 077	230 150	207 871	183 274
Bank Borrowings Overdrafts					283 768	262 673	241 785	221 476	219 224	185 592	158 677
Bank Overdrafts							76				10 909
Capital Redemption Reserve				1	1
Creditors					283 768	262 673	241 785	221 476	219 224	185 592	181 473
Creditors Due After One Year		289 015	273 318	273 279	283 768
Creditors Due Within One Year		176 955	180 656	154 315	127 817
Fixed Assets					475 841	475 452	475 312	475 216	478 899	477 916	477 183
Increase From Depreciation Charge For Year Property Plant Equipment						389	140	96	67	983	4
Investment Property					475 000	475 000	475 000	475 000	475 000	475 000	475 000
Investment Property Fair Value Model					475 000	475 000	475 000	475 000	475 000	475 000
Net Current Assets Liabilities		-176 955	-177 274	-147 008	-121 920	-139 192	-157 814	-171 637	-135 927	-138 317	-106 383
Number Shares Allotted			6		5
Other Creditors					114 963	120 687	133 737	208 439	155 784	148 610	114 246
Other Taxation Social Security Payable					3 979	5 375	3 968	6 365	24 118	19 816	31 721
Par Value Share			1		1
Property Plant Equipment Gross Cost					35 843	35 843	35 843	35 843	39 593	1 404
Revaluation Reserve		31 798	31 798	31 798	31 798
Secured Debts		306 355	290 658	288 285	301 027
Share Capital Allotted Called Up Paid		6	6	5	5
Tangible Fixed Assets Cost Or Valuation		510 843		510 843
Tangible Fixed Assets Depreciation		30 066	31 916	34 613	35 002
Tangible Fixed Assets Depreciation Charged In Period			1 850		389
Total Assets Less Current Liabilities		303 822	301 653	329 222	345 537	336 260	317 498	303 579	342 972	339 599	370 800
Total Borrowings						281 850	261 894	241 077		207 871	194 183
Advances Credits Directors	23 799	23 799	24 442
Advances Credits Made In Period Directors		3 420
Advances Credits Repaid In Period Directors		320
Total Additions Including From Business Combinations Property Plant Equipment									3 750