Founded in 2005, Tyler Jenkins, classified under reg no. 05556491 is an active company. Currently registered at 4-5 Plymouth Street SA1 3QQ, Swansea the company has been in the business for nineteen years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on Mon, 31st Jan 2022.
At present there are 2 directors in the the firm, namely Elizabeth J. and Jonathan J.. In addition one secretary - Elizabeth J. - is with the company. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 4-5 Plymouth Street |
Town | Swansea |
Post code | SA1 3QQ |
Country of origin | United Kingdom |
Registration Number | 05556491 |
Date of Incorporation | Wed, 7th Sep 2005 |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 31st January |
Company age | 19 years old |
Account next due date | Tue, 31st Oct 2023 (181 days after) |
Account last made up date | Mon, 31st Jan 2022 |
Next confirmation statement due date | Sun, 5th May 2024 (2024-05-05) |
Last confirmation statement dated | Fri, 21st Apr 2023 |
The list of PSCs who own or control the company consists of 2 names. As BizStats discovered, there is Elizabeth J. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Jonathan J. This PSC owns 25-50% shares.
Elizabeth J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Jonathan J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 95 | 557 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 50 187 | 56 654 | |||||||
Cash Bank On Hand | 56 654 | 48 990 | |||||||
Current Assets | 186 887 | 172 687 | 165 147 | 166 935 | 223 150 | 303 646 | 348 218 | 424 477 | 466 642 |
Debtors | 6 938 | 6 318 | 4 068 | ||||||
Intangible Fixed Assets | 7 333 | ||||||||
Net Assets Liabilities | 557 | 140 | 22 048 | 59 604 | 125 831 | 187 177 | 212 150 | 256 428 | |
Net Assets Liabilities Including Pension Asset Liability | 95 | 557 | |||||||
Other Debtors | 4 153 | 4 025 | |||||||
Property Plant Equipment | 29 561 | 25 228 | |||||||
Stocks Inventory | 129 762 | 109 715 | |||||||
Tangible Fixed Assets | 35 178 | 29 561 | |||||||
Total Inventories | 109 715 | 112 089 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 10 | 10 | |||||||
Profit Loss Account Reserve | 85 | 547 | |||||||
Shareholder Funds | 95 | 557 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 138 079 | 116 573 | 107 169 | 77 075 | 29 113 | 687 | 250 | 2 778 | |
Amount Specific Advance Or Credit Made In Period Directors | 41 742 | 36 698 | 27 600 | 28 936 | 35 000 | 61 136 | 69 769 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 63 248 | 46 102 | 57 694 | 76 898 | 63 426 | 61 573 | 67 241 | ||
Accumulated Amortisation Impairment Intangible Assets | 110 000 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 36 277 | 41 331 | |||||||
Administrative Expenses | 125 671 | 128 286 | |||||||
Amortisation Expense Intangible Assets | 7 333 | ||||||||
Average Number Employees During Period | 8 | 8 | 8 | 7 | 7 | 7 | 7 | ||
Bank Borrowings Overdrafts | 5 719 | 5 580 | |||||||
Cost Sales | 200 654 | 194 518 | |||||||
Creditors | 5 719 | 185 487 | 169 406 | 185 385 | 196 854 | 176 660 | 225 294 | 219 791 | |
Creditors Due After One Year | 16 726 | 5 719 | |||||||
Creditors Due Within One Year | 205 613 | 190 119 | |||||||
Depreciation Amortisation Impairment Expense | 5 054 | 5 334 | 5 134 | 4 759 | 4 223 | ||||
Depreciation Expense Property Plant Equipment | 5 617 | 5 054 | |||||||
Fixed Assets | 42 511 | 29 561 | 25 228 | 30 224 | 27 544 | 23 505 | 19 282 | 16 008 | 12 618 |
Gross Profit Loss | 147 424 | 134 080 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 054 | ||||||||
Intangible Assets Gross Cost | 110 000 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 102 667 | 110 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 7 333 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 110 000 | ||||||||
Interest Payable Similar Charges Finance Costs | 596 | 338 | |||||||
Net Current Assets Liabilities | -18 726 | -17 432 | -20 340 | -2 471 | 37 765 | 106 792 | 171 558 | 199 183 | 246 851 |
Number Shares Allotted | 10 | ||||||||
Operating Profit Loss | 21 753 | 5 794 | |||||||
Other Creditors | 141 382 | 120 166 | |||||||
Other Interest Receivable Similar Income Finance Income | 2 | 11 | |||||||
Other Operating Expenses Format2 | 66 634 | 67 684 | 71 231 | 72 812 | 54 932 | ||||
Other Operating Income Format2 | 11 | 14 | 54 | 25 | |||||
Other Taxation Social Security Payable | 32 702 | 35 434 | |||||||
Par Value Share | 1 | ||||||||
Profit Loss | 15 462 | 4 583 | 38 707 | 48 356 | 79 227 | 77 346 | |||
Profit Loss On Ordinary Activities Before Tax | 21 159 | 5 467 | |||||||
Property Plant Equipment Gross Cost | 65 838 | 66 559 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 5 853 | 4 748 | 5 705 | 5 705 | 4 466 | 3 663 | 3 041 | 3 041 | |
Provisions For Liabilities Charges | 6 964 | 5 853 | |||||||
Raw Materials Consumables Used | 194 518 | 189 875 | 209 188 | 282 157 | 150 432 | ||||
Share Capital Allotted Called Up Paid | 10 | 10 | |||||||
Staff Costs Employee Benefits Expense | 56 935 | 60 851 | 69 242 | 76 723 | 43 775 | ||||
Tangible Fixed Assets Cost Or Valuation | 65 838 | ||||||||
Tangible Fixed Assets Depreciation | 30 660 | 36 277 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 617 | ||||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 5 697 | 884 | 9 171 | 11 948 | 17 964 | 18 142 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 721 | ||||||||
Total Assets Less Current Liabilities | 23 785 | 12 129 | 4 889 | 27 753 | 65 309 | 130 297 | 190 840 | 215 191 | 259 469 |
Trade Creditors Trade Payables | 5 127 | 24 307 | |||||||
Trade Debtors Trade Receivables | 2 165 | 43 | |||||||
Turnover Revenue | 348 078 | 328 598 | 371 622 | 415 085 | 533 588 | 348 825 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on Tue, 31st Jan 2023 filed on: 27th, November 2023 |
accounts | Free Download (6 pages) |
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