Ty Uk started in year 2005 as Private Limited Company with registration number 05440883. The Ty Uk company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Portsmouth at Swallow House. Postal code: PO3 5SA.
At the moment there are 4 directors in the the company, namely Beverley S., Neil B. and Jonathan S. and others. In addition one secretary - Claire N. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Swallow House |
| Office Address2 | Robinson Way |
| Town | Portsmouth |
| Post code | PO3 5SA |
| Country of origin | United Kingdom |
| Registration Number | 05440883 |
| Date of Incorporation | Tue, 3rd May 2005 |
| Industry | Wholesale of household goods (other than musical instruments) n.e.c. |
| End of financial Year | 31st December |
| Company age | 19 years old |
| Account next due date | Mon, 30th Sep 2024 (143 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 17th May 2024 (2024-05-17) |
| Last confirmation statement dated | Wed, 3rd May 2023 |
Position: Secretary
Appointed: 17 September 2020
Position: Director
Appointed: 17 September 2020
Position: Director
Appointed: 28 November 2019
Position: Director
Appointed: 03 May 2005
Position: Director
Appointed: 03 May 2005
The register of PSCs that own or have control over the company is made up of 2 names. As we discovered, there is Beverley S. This PSC and has 25-50% shares. Another entity in the PSC register is Mark S. This PSC owns 25-50% shares.
Beverley S.
| Notified on | 2 November 2020 |
| Nature of control: |
25-50% shares |
Mark S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 458 622 | 676 235 |
| Current Assets | 8 220 136 | 9 939 704 |
| Debtors | 3 744 668 | 4 665 706 |
| Net Assets Liabilities | 2 981 853 | 3 111 734 |
| Other Debtors | 329 707 | 258 269 |
| Property Plant Equipment | 2 243 815 | 2 297 716 |
| Total Inventories | 4 016 846 | 4 597 763 |
| Other | ||
| Audit Fees Expenses | 16 275 | 17 660 |
| Accrued Liabilities Deferred Income | 588 872 | 590 305 |
| Accumulated Amortisation Impairment Intangible Assets | 30 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 360 642 | 293 277 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 148 481 | |
| Administrative Expenses | 3 649 607 | 5 670 863 |
| Average Number Employees During Period | 56 | 60 |
| Bank Borrowings | 1 376 691 | 1 268 786 |
| Bank Borrowings Overdrafts | 1 268 786 | 1 160 881 |
| Cash Cash Equivalents Cash Flow Value | 458 622 | 676 235 |
| Comprehensive Income Expense | 2 080 288 | 1 212 381 |
| Corporation Tax Payable | 311 810 | 74 253 |
| Cost Sales | 13 968 960 | 14 089 712 |
| Creditors | 1 268 786 | 1 160 881 |
| Current Tax For Period | 501 810 | 274 253 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -2 064 | 17 454 |
| Depreciation Expense Property Plant Equipment | 130 530 | 91 917 |
| Depreciation Impairment Expense Property Plant Equipment | 130 530 | 91 917 |
| Distribution Costs | 989 843 | 924 545 |
| Dividends Paid | 1 338 098 | 1 082 500 |
| Dividends Paid Classified As Financing Activities | -1 338 098 | -1 082 500 |
| Dividends Paid On Shares Final | 1 338 098 | 1 082 500 |
| Finished Goods Goods For Resale | 4 016 846 | 4 597 763 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 107 904 | 107 905 |
| Further Item Tax Increase Decrease Component Adjusting Items | -2 064 | 17 455 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 57 448 | 53 610 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 658 868 | -107 147 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 1 373 034 | -1 971 596 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -677 783 | 921 038 |
| Gain Loss In Cash Flows From Change In Inventories | -155 525 | 580 917 |
| Gain Loss On Disposals Property Plant Equipment | -1 463 | |
| Gross Profit Loss | 7 466 755 | 8 336 844 |
| Income Taxes Paid Refund Classified As Operating Activities | -515 360 | -511 810 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -94 300 | -217 613 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 91 917 | |
| Intangible Assets Gross Cost | 30 000 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 197 613 | 196 841 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 7 195 | |
| Interest Income On Bank Deposits | 171 | 1 937 |
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 171 | 1 937 |
| Interest Payable Similar Charges Finance Costs | 249 756 | 240 148 |
| Interest Received Classified As Investing Activities | -2 485 | -2 800 |
| Investment Property Fair Value Model | -1 924 703 | |
| Key Management Personnel Compensation Total | 359 427 | 348 166 |
| Net Cash Flows From Used In Financing Activities | 1 493 340 | 1 190 405 |
| Net Cash Flows From Used In Investing Activities | 65 353 | 144 481 |
| Net Cash Flows From Used In Operating Activities | -1 652 993 | -1 552 499 |
| Net Cash Generated From Operations | -2 418 109 | -2 304 457 |
| Net Current Assets Liabilities | 2 080 066 | 2 065 595 |
| Net Finance Income Costs | 2 485 | 2 800 |
| Net Interest Paid Received Classified As Operating Activities | -249 756 | -240 148 |
| Operating Profit Loss | 2 827 305 | 1 741 436 |
| Other Creditors | 171 767 | 465 985 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 159 282 | |
| Other Disposals Property Plant Equipment | 161 945 | |
| Other Interest Expense | 44 948 | 43 307 |
| Other Interest Income | 2 314 | 863 |
| Other Interest Receivable Similar Income Finance Income | 2 485 | 2 800 |
| Other Taxation Social Security Payable | 356 633 | 65 024 |
| Payments Finance Lease Liabilities Classified As Financing Activities | -47 338 | |
| Payments Received On Account | 3 758 557 | 4 513 518 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 32 800 | 43 455 |
| Prepayments Accrued Income | 205 201 | 402 792 |
| Proceeds From Sales Property Plant Equipment | -1 200 | |
| Profit Loss | 2 080 288 | 1 212 381 |
| Profit Loss On Ordinary Activities Before Tax | 2 580 034 | 1 504 088 |
| Property Plant Equipment Gross Cost | 2 604 457 | 2 590 993 |
| Provisions For Liabilities Balance Sheet Subtotal | 73 242 | 90 696 |
| Purchase Property Plant Equipment | -67 838 | -148 481 |
| Social Security Costs | 184 661 | 249 214 |
| Staff Costs Employee Benefits Expense | 3 194 544 | 3 495 335 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 73 242 | 90 696 |
| Tax Expense Credit Applicable Tax Rate | 490 206 | 285 777 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 8 756 | -13 576 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 2 848 | 2 051 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 499 746 | 291 707 |
| Total Assets Less Current Liabilities | 4 323 881 | 4 363 311 |
| Total Borrowings | 1 268 786 | 1 160 881 |
| Trade Creditors Trade Payables | 844 526 | 2 057 119 |
| Trade Debtors Trade Receivables | 3 209 760 | 4 004 645 |
| Transfers To From Retained Earnings Increase Decrease In Equity | -3 350 | -3 350 |
| Turnover Revenue | 21 435 715 | 22 426 556 |
| Wages Salaries | 2 977 083 | 3 202 666 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to 2022-12-31 filed on: 10th, October 2023 |
accounts | Free Download (37 pages) |
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