Founded in 2014, Tyler-james Pet Supplies, classified under reg no. 09088766 is an active company. Currently registered at 28 Leeds Road LS29 8DS, Ilkley the company has been in the business for 10 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on June 30, 2022.
The company has one director. James M., appointed on 10 April 2018. There are currently no secretaries appointed. 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 - James M. who worked with the the company until 16 June 2014.
| Office Address | 28 Leeds Road |
| Town | Ilkley |
| Post code | LS29 8DS |
| Country of origin | United Kingdom |
| Registration Number | 09088766 |
| Date of Incorporation | Mon, 16th Jun 2014 |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (65 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 25th Sep 2024 (2024-09-25) |
| Last confirmation statement dated | Mon, 11th Sep 2023 |
Position: Director
Appointed: 10 April 2018
The register of PSCs that own or have control over the company includes 2 names. As we discovered, there is James M. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Craig A. This PSC owns 25-50% shares and has 25-50% voting rights.
James M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Craig A.
| Notified on | 6 July 2018 |
| Ceased on | 12 August 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 |
| Net Worth | -7 764 | -4 019 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 930 | 3 821 | 5 734 | 23 083 | 33 234 | 20 007 | |
| Current Assets | 7 582 | 9 080 | 18 006 | 32 625 | 59 208 | 73 198 | 88 412 |
| Debtors | 5 169 | 6 150 | 3 555 | 8 391 | 11 125 | 21 964 | 45 405 |
| Net Assets Liabilities | -4 019 | 826 | 1 608 | 5 103 | 14 130 | 32 190 | |
| Other Debtors | 6 150 | 3 555 | 4 215 | 3 986 | 4 164 | 4 496 | |
| Property Plant Equipment | 13 595 | 11 556 | 9 823 | 8 350 | 7 098 | 6 033 | |
| Total Inventories | 10 630 | 18 500 | 25 000 | 18 000 | 23 000 | ||
| Cash Bank In Hand | 2 413 | 2 930 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -7 764 | -4 019 | |||||
| Tangible Fixed Assets | 15 691 | 13 595 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 100 | |||||
| Profit Loss Account Reserve | -7 864 | -4 119 | |||||
| Shareholder Funds | -7 764 | -4 019 | |||||
| Other | |||||||
| Total Fixed Assets Additions | 18 460 | 304 | |||||
| Total Fixed Assets Cost Or Valuation | 18 460 | 18 764 | |||||
| Total Fixed Assets Depreciation | 2 769 | 5 169 | |||||
| Total Fixed Assets Depreciation Charge In Period | 2 769 | 2 400 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 169 | 7 208 | 8 941 | 10 414 | 11 666 | 12 731 | |
| Administrative Expenses | 80 060 | 88 479 | |||||
| Average Number Employees During Period | 3 | 3 | 3 | 4 | 4 | 3 | |
| Comprehensive Income Expense | 4 845 | 782 | |||||
| Corporation Tax Payable | 4 043 | 7 301 | |||||
| Cost Sales | 168 085 | 175 498 | |||||
| Creditors | 17 294 | 21 862 | 36 493 | 60 620 | 66 699 | 62 788 | |
| Depreciation Expense Property Plant Equipment | 2 039 | 1 733 | |||||
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | 15 | ||
| Gross Profit Loss | 85 587 | 89 943 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 039 | 1 733 | 1 473 | 1 252 | 1 065 | ||
| Interest Payable Similar Charges Finance Costs | 682 | 682 | |||||
| Net Current Assets Liabilities | -11 528 | -8 214 | -3 856 | -3 868 | -1 412 | 6 499 | 25 624 |
| Operating Profit Loss | 5 527 | 1 464 | |||||
| Other Creditors | 2 526 | 2 526 | 8 857 | 33 074 | 32 470 | 22 695 | |
| Other Taxation Social Security Payable | 1 174 | 2 928 | 9 131 | 2 380 | 4 591 | 5 853 | |
| Profit Loss | 4 845 | 782 | |||||
| Profit Loss On Ordinary Activities Before Tax | 4 845 | 782 | |||||
| Property Plant Equipment Gross Cost | 18 764 | 18 764 | 18 764 | 18 764 | 18 764 | ||
| Total Assets Less Current Liabilities | 4 163 | 5 381 | 7 700 | 5 955 | 6 938 | 13 597 | 31 657 |
| Trade Creditors Trade Payables | 13 594 | 16 408 | 18 333 | 22 576 | 25 350 | 26 939 | |
| Trade Debtors Trade Receivables | 4 176 | 7 139 | 17 800 | 40 909 | |||
| Turnover Revenue | 253 672 | 265 441 | |||||
| Unpaid Contributions To Pension Schemes | 172 | 2 590 | 245 | ||||
| Advances Credits Directors | 6 331 | 15 296 | 30 920 | 21 395 | |||
| Advances Credits Made In Period Directors | 6 331 | 8 965 | 15 624 | ||||
| Creditors Due After One Year Total Noncurrent Liabilities | 11 927 | 9 400 | |||||
| Creditors Due Within One Year Total Current Liabilities | 19 110 | 17 294 | |||||
| Fixed Assets | 15 691 | 13 595 | |||||
| Tangible Fixed Assets Additions | 18 460 | 304 | |||||
| Tangible Fixed Assets Cost Or Valuation | 18 460 | 18 764 | |||||
| Tangible Fixed Assets Depreciation | 2 769 | 5 169 | |||||
| Tangible Fixed Assets Depreciation Charge For Period | 2 769 | 2 400 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on June 30, 2022 filed on: 18th, September 2023 |
accounts | Free Download (4 pages) |
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