Founded in 2001, Tydee Contractors, classified under reg no. 04316830 is an active company. Currently registered at Bovone Farm Bovone Lane GL2 8EA, Gloucester the company has been in the business for twenty three years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
There is a single director in the company at the moment - Jonathan T., appointed on 5 November 2001. In addition, a secretary was appointed - Jonathan T., appointed on 5 November 2001. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Nichola T. who worked with the the company until 23 December 2019.
Office Address | Bovone Farm Bovone Lane |
Office Address2 | Tibberton |
Town | Gloucester |
Post code | GL2 8EA |
Country of origin | United Kingdom |
Registration Number | 04316830 |
Date of Incorporation | Mon, 5th Nov 2001 |
Industry | Raising of poultry |
End of financial Year | 31st March |
Company age | 23 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 26th Jan 2024 (2024-01-26) |
Last confirmation statement dated | Thu, 12th Jan 2023 |
The list of PSCs who own or control the company includes 1 name. As we identified, there is Jonathan T. This PSC and has 50,01-75% shares.
Jonathan T.
Notified on | 1 November 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 |
Net Worth | 1 731 | -12 725 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 3 429 | ||||||||
Cash Bank On Hand | 3 | 5 232 | 19 701 | 2 | 2 | ||||
Current Assets | 47 904 | 16 127 | 36 600 | 45 415 | 45 001 | 57 856 | 34 644 | 32 202 | |
Debtors | 44 475 | 16 127 | 55 475 | 36 600 | 45 412 | 39 769 | 38 155 | 34 642 | 32 200 |
Net Assets Liabilities | -12 725 | -15 360 | 3 870 | 122 | 34 627 | 62 241 | 89 811 | 72 985 | |
Net Assets Liabilities Including Pension Asset Liability | 1 731 | -12 725 | |||||||
Other Debtors | 34 251 | 29 251 | 22 060 | 20 183 | 19 800 | ||||
Property Plant Equipment | 151 904 | 175 687 | 161 049 | 133 608 | 153 634 | 188 102 | 191 820 | ||
Tangible Fixed Assets | 135 218 | 151 904 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 1 631 | -12 825 | |||||||
Shareholder Funds | 1 731 | -12 725 | |||||||
Other | |||||||||
Accrued Liabilities | 2 100 | 2 100 | 2 285 | 1 950 | 1 950 | 1 950 | 2 100 | 2 100 | |
Accumulated Amortisation Impairment Intangible Assets | 1 050 | 1 050 | 1 050 | 1 050 | 1 050 | 1 050 | 1 050 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 185 900 | 190 867 | 211 288 | 232 701 | 256 285 | 253 144 | 273 881 | 273 104 | |
Average Number Employees During Period | 4 | 4 | 4 | 4 | 5 | 5 | 5 | ||
Bank Borrowings Overdrafts | 14 462 | 33 827 | 17 139 | 16 401 | 15 593 | 15 209 | |||
Corporation Tax Payable | 8 | 3 298 | 3 298 | ||||||
Creditors | 165 907 | 10 193 | 175 543 | 161 451 | 9 631 | 12 333 | 101 284 | 148 033 | |
Creditors Due Within One Year | 156 958 | 165 907 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 292 | 4 897 | 1 322 | 34 386 | 14 603 | ||||
Disposals Property Plant Equipment | 35 000 | 6 028 | 3 050 | 58 310 | 17 700 | ||||
Finance Lease Liabilities Present Value Total | 10 193 | 10 193 | 9 631 | 12 333 | 12 333 | 11 006 | |||
Fixed Assets | 135 218 | 151 904 | 175 687 | 161 049 | 133 608 | 153 634 | 188 102 | 191 820 | 233 182 |
Increase From Depreciation Charge For Year Property Plant Equipment | 19 259 | 20 421 | 26 310 | 24 906 | 31 245 | 35 340 | 32 561 | ||
Intangible Assets Gross Cost | 1 050 | 1 050 | 1 050 | 1 050 | 1 050 | 1 050 | 1 050 | ||
Intangible Fixed Assets Aggregate Amortisation Impairment | 1 050 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 1 050 | ||||||||
Net Current Assets Liabilities | -109 054 | -149 780 | -164 172 | -138 943 | -116 036 | -84 422 | -80 350 | -66 640 | -115 831 |
Number Shares Allotted | 100 | ||||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||
Other Creditors | 25 | 1 523 | 618 | 1 298 | 2 112 | 5 270 | 7 689 | 8 555 | |
Other Remaining Borrowings | 17 920 | 8 079 | |||||||
Other Taxation Social Security Payable | 3 453 | 2 613 | 4 204 | 3 713 | 1 807 | 3 486 | 10 555 | 9 450 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Prepayments Accrued Income | 1 053 | 2 107 | 1 185 | 2 915 | 1 458 | ||||
Property Plant Equipment Gross Cost | 337 804 | 366 554 | 372 337 | 366 309 | 409 919 | 441 246 | 465 701 | 5 666 | |
Provisions For Liabilities Balance Sheet Subtotal | 14 849 | 16 682 | 18 236 | 17 450 | 24 954 | 33 178 | 35 369 | 33 360 | |
Provisions For Liabilities Charges | 24 433 | 14 849 | |||||||
Recoverable Value-added Tax | 11 828 | 667 | 3 293 | 4 177 | 6 833 | ||||
Secured Debts | 17 920 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 34 867 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 302 937 | 337 804 | |||||||
Tangible Fixed Assets Depreciation | 167 719 | 185 900 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 18 181 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 63 750 | 5 783 | 46 660 | 89 637 | 42 155 | 82 200 | |||
Total Assets Less Current Liabilities | 26 164 | 2 124 | 11 515 | 22 106 | 17 572 | 69 212 | 107 752 | 125 180 | 117 351 |
Trade Creditors Trade Payables | 10 878 | 32 942 | 11 297 | 9 408 | 7 409 | 7 594 | 20 179 | 54 321 | |
Trade Debtors Trade Receivables | 8 679 | 8 343 | 4 575 | 22 167 | 13 378 | 12 720 | 34 642 | 22 069 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 28th, December 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy