Founded in 2005, Wayne Tieken And Associates, classified under reg no. 05619171 is an active company. Currently registered at Highfield Nancherrow TR19 7PW, Penzance the company has been in the business for 19 years. Its financial year was closed on March 31 and its latest financial statement was filed on Fri, 31st Mar 2023.
At present there are 2 directors in the the firm, namely Wayne T. and Sarah T.. In addition one secretary - Sarah T. - is with the company. As of 23 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Highfield Nancherrow |
Office Address2 | St. Just |
Town | Penzance |
Post code | TR19 7PW |
Country of origin | United Kingdom |
Registration Number | 05619171 |
Date of Incorporation | Thu, 10th Nov 2005 |
Industry | Quantity surveying activities |
End of financial Year | 31st March |
Company age | 19 years old |
Account next due date | Tue, 31st Dec 2024 (222 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 4th Dec 2023 (2023-12-04) |
Last confirmation statement dated | Sun, 20th Nov 2022 |
The list of persons with significant control that own or have control over the company includes 2 names. As we researched, there is Sarah T. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Wayne T. This PSC owns 25-50% shares.
Sarah T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Wayne T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
Net Worth | 29 540 | 21 817 | 31 256 | ||||
Balance Sheet | |||||||
Current Assets | 40 967 | 37 203 | 59 854 | 83 598 | 117 088 | 103 595 | 134 571 |
Net Assets Liabilities | 31 256 | 50 251 | 89 677 | 134 887 | 156 745 | ||
Cash Bank In Hand | 32 305 | 17 671 | 48 595 | ||||
Cash Bank On Hand | 48 595 | 34 414 | 31 685 | 42 619 | |||
Debtors | 8 662 | 19 532 | 11 259 | 49 184 | 85 403 | 60 976 | |
Intangible Fixed Assets | 12 600 | 11 550 | 10 500 | ||||
Net Assets Liabilities Including Pension Asset Liability | 29 540 | 21 817 | 31 256 | ||||
Property Plant Equipment | 3 789 | 15 935 | 14 767 | 88 518 | |||
Tangible Fixed Assets | 3 807 | 3 789 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 2 | 2 | 2 | ||||
Profit Loss Account Reserve | 29 538 | 21 815 | 31 254 | ||||
Shareholder Funds | 29 540 | 21 817 | 31 256 | ||||
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -2 511 | -1 300 | |||||
Creditors | 42 465 | 57 680 | 49 404 | 63 621 | 68 810 | ||
Fixed Assets | 12 600 | 15 357 | 14 289 | 25 385 | 23 167 | 95 868 | 91 883 |
Net Current Assets Liabilities | 16 940 | 6 811 | 17 389 | 25 918 | 67 684 | 39 974 | 66 769 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 193 | 1 008 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 422 | 1 052 | 1 174 | 955 | 607 | ||
Total Assets Less Current Liabilities | 29 540 | 22 168 | 31 678 | 51 303 | 90 851 | 135 842 | 158 652 |
Amount Specific Advance Or Credit Directors | 8 676 | 36 600 | 73 314 | 40 500 | |||
Amount Specific Advance Or Credit Made In Period Directors | 13 358 | 39 634 | 127 114 | 84 086 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 22 034 | 3 034 | 90 400 | 116 900 | |||
Accrued Liabilities | 1 625 | 4 072 | 2 068 | 2 511 | |||
Accumulated Amortisation Impairment Intangible Assets | 10 500 | 11 550 | 12 600 | 13 650 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 2 227 | 5 566 | 9 014 | 12 314 | |||
Average Number Employees During Period | 2 | 2 | 3 | ||||
Corporation Tax Payable | 20 078 | 31 315 | 30 211 | 42 347 | |||
Corporation Tax Recoverable | 13 163 | ||||||
Creditors Due Within One Year | 24 027 | 30 392 | 42 465 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 1 050 | 1 050 | 1 050 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 339 | 3 448 | 3 300 | ||||
Intangible Assets | 10 500 | 9 450 | 8 400 | 7 350 | |||
Intangible Assets Gross Cost | 21 000 | 21 000 | 21 000 | ||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 8 400 | 9 450 | 10 500 | ||||
Intangible Fixed Assets Amortisation Charged In Period | 1 050 | 1 050 | |||||
Intangible Fixed Assets Cost Or Valuation | 21 000 | 21 000 | |||||
Number Shares Allotted | 2 | 2 | |||||
Other Creditors | 1 387 | 1 422 | 2 608 | 2 368 | |||
Other Taxation Social Security Payable | 726 | 254 | 509 | 295 | |||
Par Value Share | 1 | 1 | |||||
Prepayments | 882 | 1 034 | 1 259 | 1 193 | |||
Property Plant Equipment Gross Cost | 6 016 | 21 501 | 23 781 | 100 832 | |||
Provisions For Liabilities Charges | 351 | 422 | |||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | ||||
Tangible Fixed Assets Additions | 4 907 | 1 109 | |||||
Tangible Fixed Assets Cost Or Valuation | 4 907 | 6 016 | |||||
Tangible Fixed Assets Depreciation | 1 100 | 2 227 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 1 100 | 1 127 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 15 485 | 2 280 | 77 051 | ||||
Trade Creditors Trade Payables | 6 765 | 3 321 | 3 224 | 795 | |||
Trade Debtors Trade Receivables | 10 377 | 11 550 | 10 830 | 6 120 | |||
Advances Credits Directors | 8 676 | ||||||
Advances Credits Made In Period Directors | 36 783 | ||||||
Advances Credits Repaid In Period Directors | 28 107 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Mon, 20th Nov 2023 filed on: 1st, December 2023 |
confirmation statement | Free Download (4 pages) |
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