Tinhay Building Supplies Limited in Tinhay Industrial Estate LIFTON

Tinhay Building Supplies Limited LIFTON

Tinhay Building Supplies started in year 1998 as Private Limited Company with registration number 03679331. The Tinhay Building Supplies company has been functioning successfully for 26 years now and its status is active. The firm's office is based in Lifton at Unit G. Postal code: PL16 0AH. Since December 17, 1998 Tinhay Building Supplies Limited is no longer carrying the name Totalcross.

At present there are 2 directors in the the company, namely Nichola S. and Robert S.. In addition one secretary - Nichola S. - is with the firm. Currenlty, the company lists one former director, whose name is James D. and who left the the company on 4 September 2023. In addition, there is one former secretary - Robert S. who worked with the the company until 1 February 1999.

This company operates within the PL16 0AH postal code. The company is dealing with transport and has been registered as such. Its registration number is OH0222730 . It is located at Newport Ind Est, Launceston with a total of 9 cars. It has three locations in the UK.

Tinhay Building Supplies Limited Address / Contact

Office Address	Unit G
Office Address2	Tinhay Industrial Estate
Town	Lifton
Post code	PL16 0AH
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03679331
Date of Incorporation	Fri, 4th Dec 1998
Industry	Other retail sale in non-specialised stores
End of financial Year	31st January
Company age	26 years old
Account next due date	Thu, 31st Oct 2024 (185 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Thu, 11th Jan 2024 (2024-01-11)
Last confirmation statement dated	Wed, 28th Dec 2022

Company staff

Nichola S.

Position: Director

Appointed: 02 September 2023

Nichola S.

Position: Secretary

Appointed: 01 February 1999

Robert S.

Position: Director

Appointed: 09 December 1998

James D.

Position: Director

Appointed: 09 December 1998

Resigned: 04 September 2023

Robert S.

Position: Secretary

Appointed: 09 December 1998

Resigned: 01 February 1999

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 04 December 1998

Resigned: 09 December 1998

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 04 December 1998

Resigned: 09 December 1998

People with significant control

The list of persons with significant control who own or control the company is made up of 3 names. As we researched, there is Tinhay Holdings Limited from Lifton, United Kingdom. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Robert S. This PSC has significiant influence or control over the company,. The third one is James D., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.

Tinhay Holdings Limited

Unit G Tinhay Industrial Estate, Lifton, Devon, PL16 0AH, United Kingdom

Legal authority	Companies Act
Legal form	Limited Company
Country registered	United Kingdom
Place registered	England
Registration number	14975276
Notified on	2 September 2023
Nature of control:	75,01-100% shares 75,01-100% voting rights

Robert S.

Notified on	6 April 2016
Nature of control:	significiant influence or control

James D.

Notified on	6 April 2016
Ceased on	2 September 2023
Nature of control:	25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares

Company previous names

Totalcross	December 17, 1998

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31

Balance Sheet
Cash Bank On Hand	1 256	101 293	17 264	90 203	13 120	320 771	533 543	512 999	105 905
Current Assets	1 224 833	1 365 444	1 472 157	1 741 061	1 641 363	1 867 971	2 352 859	2 297 406	2 416 435
Debtors	669 081	708 168	800 412	945 002	885 373	756 742	815 185	812 534	1 419 189
Net Assets Liabilities	306 291	361 746	351 547	454 719	517 659	708 799	1 145 492	1 084 317	590 905
Other Debtors	96 376	84 619	28 069	50 928	60 008	49 063	47 874	57 335	158 609
Property Plant Equipment	380 107	321 869	354 379	320 640	312 177	267 814	292 742	336 162	551 868
Total Inventories	554 496	555 983	654 481	705 856	742 870	790 458	1 004 131	971 873	891 341

Other
Accumulated Depreciation Impairment Property Plant Equipment	527 747	600 104	688 437	684 518	753 768	731 707	821 499	960 969	982 549
Average Number Employees During Period		37	36	36	37	37	39	34	38
Bank Borrowings	98 992	56 209	37 979	19 749	1 519	340 000	300 333	232 369	421 321
Bank Borrowings Overdrafts	56 209	37 979	19 749	1 519	1 519	300 331	232 329	164 365	234 376
Bank Overdrafts	43 432	3 751
Creditors	181 329	137 483	143 898	110 696	118 690	404 836	313 774	184 961	458 421
Disposals Decrease In Depreciation Impairment Property Plant Equipment		53 396	40 389	148 838	90 956	155 674	43 335		135 480
Disposals Property Plant Equipment		57 946	40 389	148 838	90 956	167 757	43 335		143 167
Finance Lease Liabilities Present Value Total	125 120	99 504	124 149	109 177	118 690	104 505	81 445	20 596	224 045
Fixed Assets	381 407	323 169	355 679	321 940	313 477	267 814
Increase Decrease In Property Plant Equipment		50 410	141 474	73 812	114 400	65 430	116 736		293 422
Increase From Depreciation Charge For Year Property Plant Equipment		125 753	128 722	144 920	160 206	133 612	133 127	139 470	157 061
Investments Fixed Assets	1 300	1 300	1 300	1 300	1 300
Net Current Assets Liabilities	167 638	230 009	198 899	294 265	371 690	887 770	1 213 395	969 375	567 882
Other Creditors	300 491	425 093	502 933	536 166	412 161	77 412	54 006	146 943	666 533
Other Investments Other Than Loans	1 300	1 300	1 300	1 300	1 300	-1 300
Other Taxation Social Security Payable	120 142	157 569	137 945	213 678	203 169	226 008	291 286	161 743	192 120
Property Plant Equipment Gross Cost	907 854	921 973	1 042 816	1 005 158	1 065 945	999 521	1 114 241	1 297 131	1 534 417
Provisions For Liabilities Balance Sheet Subtotal	61 425	53 949	59 133	50 790	48 818	41 949	46 871	36 259	70 424
Total Additions Including From Business Combinations Property Plant Equipment		72 065	161 232	111 181	151 743	101 334	158 055	182 890	380 453
Total Assets Less Current Liabilities	549 045	553 178	554 578	616 205	685 167	1 155 584	1 506 137	1 305 537	1 119 750
Total Borrowings	333 025	216 036	249 904	205 899	198 520	530 942	488 186	313 814	724 417
Trade Creditors Trade Payables	484 866	474 220	526 374	601 749	574 513	550 675	619 760	890 492	723 904
Trade Debtors Trade Receivables	572 705	623 549	772 343	894 074	825 365	707 679	767 311	755 199	1 000 776
Amounts Owed By Group Undertakings									259 804

Transport Operator Data

Newport Ind Est
City	Launceston
Post code	PL15 8EX
Vehicles	2
Unit G
Address	Tinhay Industrial Estate , Tinhay
City	Lifton
Post code	PL16 0AH
Vehicles	5
Pixon Lane
City	Tavistock
Post code	PL19 8DH
Vehicles	2

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to January 31, 2023 filed on: 13th, April 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to January 31, 2023 filed on: 13th, April 2023	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2022 filed on: 4th, July 2022	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2021 filed on: 13th, April 2021	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2020 filed on: 31st, March 2020	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2019 filed on: 13th, March 2019	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2018 filed on: 20th, March 2018	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2017 filed on: 2nd, May 2017	accounts	Free Download (10 pages)
AR01	Annual return with full list of company shareholders, made up to May 5, 2016 filed on: 5th, May 2016	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2016 filed on: 22nd, April 2016	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to May 5, 2015 filed on: 8th, May 2015	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2015 filed on: 12th, April 2015	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2014 filed on: 14th, May 2014	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to May 5, 2014 filed on: 7th, May 2014	annual return	Free Download (5 pages)
SH01	Capital declared on May 7, 2014: 80000.00 GBP	capital
AR01	Annual return with full list of company shareholders, made up to May 5, 2013 filed on: 23rd, May 2013	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2013 filed on: 8th, April 2013	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to May 5, 2012 filed on: 17th, May 2012	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2012 filed on: 15th, March 2012	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to May 5, 2011 filed on: 13th, May 2011	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2011 filed on: 8th, April 2011	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to May 5, 2010 filed on: 5th, May 2010	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2010 filed on: 15th, April 2010	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to December 4, 2009 filed on: 17th, December 2009	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2009 filed on: 20th, April 2009	accounts	Free Download (7 pages)
363a	Period up to December 15, 2008 - Annual return with full member list filed on: 15th, December 2008	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2008 filed on: 10th, April 2008	accounts	Free Download (8 pages)
363a	Period up to January 18, 2008 - Annual return with full member list filed on: 18th, January 2008	annual return	Free Download (3 pages)
363a	Period up to January 18, 2008 - Annual return with full member list filed on: 18th, January 2008	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2007 filed on: 2nd, April 2007	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2007 filed on: 2nd, April 2007	accounts	Free Download (8 pages)
363a	Period up to December 7, 2006 - Annual return with full member list filed on: 7th, December 2006	annual return	Free Download (3 pages)
363a	Period up to December 7, 2006 - Annual return with full member list filed on: 7th, December 2006	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2006 filed on: 13th, April 2006	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2006 filed on: 13th, April 2006	accounts	Free Download (7 pages)
363a	Period up to February 10, 2006 - Annual return with full member list filed on: 10th, February 2006	annual return	Free Download (3 pages)
363a	Period up to February 10, 2006 - Annual return with full member list filed on: 10th, February 2006	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2005 filed on: 4th, April 2005	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2005 filed on: 4th, April 2005	accounts	Free Download (8 pages)
363s	Period up to November 25, 2004 - Annual return with full member list filed on: 25th, November 2004	annual return	Free Download (7 pages)
363s	Period up to November 25, 2004 - Annual return with full member list filed on: 25th, November 2004	annual return	Free Download (7 pages)
AA	Small company accounts for the period up to January 31, 2004 filed on: 14th, September 2004	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to January 31, 2004 filed on: 14th, September 2004	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to January 31, 2003 filed on: 2nd, December 2003	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to January 31, 2003 filed on: 2nd, December 2003	accounts	Free Download (5 pages)
363s	Period up to November 28, 2003 - Annual return with full member list filed on: 28th, November 2003	annual return	Free Download (7 pages)
363s	Period up to November 28, 2003 - Annual return with full member list filed on: 28th, November 2003	annual return	Free Download (7 pages)
AA	Small company accounts for the period up to January 31, 2002 filed on: 3rd, December 2002	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to January 31, 2002 filed on: 3rd, December 2002	accounts	Free Download (5 pages)
363s	Period up to November 29, 2002 - Annual return with full member list filed on: 29th, November 2002	annual return	Free Download (7 pages)
363(288)	Annual return drawn up to November 29, 2002 (Secretary's particulars changed;director's particulars changed)	annual return
363s	Period up to November 29, 2002 - Annual return with full member list filed on: 29th, November 2002	annual return	Free Download (7 pages)
363(288)	Annual return drawn up to November 29, 2002 (Secretary's particulars changed;director's particulars changed)	annual return
363s	Period up to November 28, 2001 - Annual return with full member list filed on: 28th, November 2001	annual return	Free Download (6 pages)
363s	Period up to November 28, 2001 - Annual return with full member list filed on: 28th, November 2001	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to January 31, 2001 filed on: 9th, October 2001	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to January 31, 2001 filed on: 9th, October 2001	accounts	Free Download (5 pages)
363s	Period up to November 28, 2000 - Annual return with full member list filed on: 28th, November 2000	annual return	Free Download (6 pages)
363s	Period up to November 28, 2000 - Annual return with full member list filed on: 28th, November 2000	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to January 31, 2000 filed on: 4th, October 2000	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to January 31, 2000 filed on: 4th, October 2000	accounts	Free Download (5 pages)
363s	Period up to January 17, 2000 - Annual return with full member list filed on: 17th, January 2000	annual return	Free Download (6 pages)
363s	Period up to January 17, 2000 - Annual return with full member list filed on: 17th, January 2000	annual return	Free Download (6 pages)
363(288)	Annual return drawn up to January 17, 2000 (Registered office changed on 17/01/00)	annual return
225	Accounting reference date extended from 31/12/99 to 31/01/00 filed on: 3rd, December 1999	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/12/99 to 31/01/00 filed on: 3rd, December 1999	accounts	Free Download (1 page)

Tinhay Building Supplies Limited LIFTON

Tinhay Building Supplies Limited Address / Contact

Company Information / Profile

Company staff

Nichola S.

Nichola S.

Robert S.

James D.

Robert S.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Company previous names

Annual reports financial information

Transport Operator Data

Company filings

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