Tye Contracts Limited in Harwell DIDCOT

Tye Contracts Limited DIDCOT

Tye Contracts started in year 2011 as Private Limited Company with registration number 07632922. The Tye Contracts company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Didcot at Sunny Side Cottage Didcot Road. Postal code: OX11 6DN.

There is a single director in the firm at the moment - David T., appointed on 13 May 2011. In addition, a secretary was appointed - Carolyne B., appointed on 13 May 2011. As of 1 May 2024, our data shows no information about any ex officers on these positions.

This company operates within the OX11 6DN postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1109257 . It is located at Orchard Farm, Hanney Road, Abingdon with a total of 12 carsand 1 trailers. It has four locations in the UK.

Tye Contracts Limited Address / Contact

Office Address	Sunny Side Cottage Didcot Road
Office Address2	Harwell
Town	Didcot
Post code	OX11 6DN
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07632922
Date of Incorporation	Fri, 13th May 2011
Industry	Other transportation support activities
End of financial Year	30th June
Company age	13 years old
Account next due date	Sun, 31st Mar 2024 (31 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Mon, 27th May 2024 (2024-05-27)
Last confirmation statement dated	Sat, 13th May 2023

Company staff

Carolyne B.

Position: Secretary

Appointed: 13 May 2011

David T.

Position: Director

Appointed: 13 May 2011

People with significant control

The register of persons with significant control that own or have control over the company includes 1 name. As BizStats discovered, there is David T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

David T.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2021-06-30	2022-06-30	2023-06-30
Net Worth	738	13 175	65 907	67 984	117 651

Balance Sheet
Cash Bank In Hand	29 586	37 843	29 477	56 471	61 192
Cash Bank On Hand						4 343	74 327	36 848	58 759	50 450	20 848
Current Assets	124 194	137 739	162 074	200 459	211 535	187 692	275 164	167 736	139 121	97 815	57 055
Debtors	94 608	99 896	132 597	143 988	150 343	183 349	200 837	130 888	80 362	47 365	36 207
Intangible Fixed Assets	16 000	12 000	8 000	4 000
Net Assets Liabilities					168 621	182 812	159 540	71 473	1 136	-4 585	3 404
Net Assets Liabilities Including Pension Asset Liability	738	13 175	65 907	67 984	117 651
Other Debtors						18 000	18 000	12 000
Property Plant Equipment						290 139	204 432	322 888	217 689	176 450	180 315
Tangible Fixed Assets	79 546	103 323	218 699	251 754	262 847

Reserves/Capital
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	638	13 075	65 807	67 884	117 551
Shareholder Funds	738	13 175	65 907	67 984	117 651

Other
Accrued Liabilities						2 765	2 950	2 950	3 030	1 700	2 500
Accumulated Amortisation Impairment Intangible Assets						20 000	20 000		20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment						314 935	322 142	423 857	569 763	611 002	653 637
Average Number Employees During Period						7	7	7	6	5	5
Bank Borrowings									5 827	10 115	10 371
Bank Borrowings Overdrafts									44 173	34 058	23 802
Bank Overdrafts										848
Corporation Tax Payable						6 597	40 574	4 240	13 997	20 516	27 751
Creditors					78 720	87 574	36 553	110 823	93 006	61 778	30 409
Creditors Due After One Year		11 335	69 694	110 415	78 720
Creditors Due Within One Year	212 983	215 997	219 120	234 672	227 042
Disposals Decrease In Depreciation Impairment Property Plant Equipment							55 380
Disposals Property Plant Equipment							104 500
Finance Lease Liabilities Present Value Total						87 574	36 553	110 823	48 833	27 720	6 607
Fixed Assets	95 546	115 323	226 699	255 754	262 847	290 139	204 432	322 888	217 689	176 450	180 315
Increase From Depreciation Charge For Year Property Plant Equipment							62 587	101 715		41 239	42 635
Intangible Assets Gross Cost						20 000	20 000		20 000	20 000
Intangible Fixed Assets Additions	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	8 000	12 000	16 000	20 000
Intangible Fixed Assets Amortisation Charged In Period	4 000	4 000	4 000	4 000	4 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-88 789	-78 258	-57 046	-34 213	-15 507	-19 754	30 503	-82 386	-84 299	-85 732	-112 242
Number Shares Allotted	100	100	100	100	100
Other Creditors						18 000	18 000	18 000	18 000	38 208	18 000
Other Taxation Social Security Payable						3 134	652	680	1 737	1 908	13 737
Par Value Share	1	1	1	1	1
Prepayments							196	180
Property Plant Equipment Gross Cost						605 074	526 574	746 745	787 452	787 452	833 952
Provisions For Liabilities Balance Sheet Subtotal						57 302	38 842	58 206	39 248	33 525	34 260
Provisions For Liabilities Charges	6 019	12 555	34 052	43 142	50 969
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	113 647	53 017	182 765	155 316	80 809
Tangible Fixed Assets Cost Or Valuation	103 979	156 996	339 761	407 208	488 017
Tangible Fixed Assets Depreciation	24 433	53 673	121 062	155 454	225 170
Tangible Fixed Assets Depreciation Charged In Period	24 433	29 240	67 389	68 443	69 716
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				34 051
Tangible Fixed Assets Disposals	9 668			87 869
Total Additions Including From Business Combinations Property Plant Equipment							26 000	220 171			46 500
Total Assets Less Current Liabilities	6 757	37 065	169 653	221 541	247 340	270 385	234 935	240 502	133 390	90 718	68 073
Total Borrowings									5 827	10 963	10 371
Trade Creditors Trade Payables						8 540	16 278	40 325	60 367	22 394	15 328
Trade Debtors Trade Receivables						165 349	182 641	118 708	63 001	41 365	30 207

Transport Operator Data

Orchard Farm
Address	Hanney Road , Steventon
City	Abingdon
Post code	OX13 6AP
Vehicles	2
Inghams Farm
Address	Chilton Road , West Hagbourne
City	Didcot
Post code	OX11 0NT
Vehicles	5
Trailers	1
Sunny Side Cottage
Address	Didcot Road , Harwell
City	Didcot
Post code	OX11 0DN
Vehicles	1
Hanson Aggregates
Address	Appleford Sidings , Sutton Courtenay , Nr Milton
City	Oxford
Post code	OX14 4PP
Vehicles	4

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 30th, March 2024	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 30th, March 2024	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2023/05/13 filed on: 26th, May 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/06/30 filed on: 31st, March 2023	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2022/05/13 filed on: 27th, May 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/06/30 filed on: 17th, February 2022	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2021/05/13 filed on: 19th, May 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/06/30 filed on: 27th, April 2021	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2020/05/13 filed on: 26th, May 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/06/30 filed on: 17th, January 2020	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2019/05/13 filed on: 15th, May 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/06/30 filed on: 31st, March 2019	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2018/05/13 filed on: 23rd, May 2018	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2017/06/30 filed on: 29th, March 2018	accounts	Free Download (5 pages)
CS01	Confirmation statement with updates 2017/05/13 filed on: 23rd, May 2017	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2016/06/30 filed on: 31st, March 2017	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2016/05/13 filed on: 20th, May 2016	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on 2016/05/20	capital
AA	Data of total exemption small company accounts made up to 2015/06/30 filed on: 31st, March 2016	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2015/05/13 filed on: 19th, May 2015	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on 2015/05/19	capital
AA	Data of total exemption small company accounts made up to 2014/06/30 filed on: 16th, March 2015	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2014/05/13 filed on: 29th, May 2014	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on 2014/05/29	capital
AA	Data of total exemption small company accounts made up to 2013/06/30 filed on: 12th, March 2014	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2013/05/13 filed on: 10th, June 2013	annual return	Free Download (4 pages)
CH03	On 2013/04/02 secretary's details were changed filed on: 4th, June 2013	officers	Free Download (2 pages)
AD01	Change of registered office on 2013/06/04 from Sunny Side Cottage Didcott Road Harwell Didcot Oxfordshire OX11 0DN United Kingdom filed on: 4th, June 2013	address	Free Download (1 page)
CH01	On 2013/04/02 director's details were changed filed on: 4th, June 2013	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2012/06/30 filed on: 5th, January 2013	accounts	Free Download (7 pages)
AA01	Extension of accounting period to 2012/06/30 from 2012/05/31 filed on: 23rd, August 2012	accounts	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 2012/05/13 filed on: 31st, May 2012	annual return	Free Download (4 pages)
CH03	On 2011/05/13 secretary's details were changed filed on: 7th, October 2011	officers	Free Download (1 page)
NEWINC	Company registration filed on: 13th, May 2011	incorporation	Free Download (37 pages)