Founded in 1988, Tyk, classified under reg no. 02307037 is an active company. Currently registered at Chilton Way DL17 0SD, Chilton, Ferryhill the company has been in the business for 36 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 3 directors in the the firm, namely Kazumi O., Jean-Pierre L. and Nobutaka U.. In addition one secretary - Jean-Pierre L. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Chilton Way |
| Office Address2 | Chilton Industrial Estate |
| Town | Chilton, Ferryhill |
| Post code | DL17 0SD |
| Country of origin | United Kingdom |
| Registration Number | 02307037 |
| Date of Incorporation | Sat, 8th Oct 1988 |
| Industry | Manufacture of refractory products |
| End of financial Year | 31st March |
| Company age | 36 years old |
| Account next due date | Tue, 31st Dec 2024 (245 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 9th Aug 2024 (2024-08-09) |
| Last confirmation statement dated | Wed, 26th Jul 2023 |
Position: Director
Appointed: 08 September 2022
Position: Director
Appointed: 24 September 2014
Position: Secretary
Appointed: 01 October 2009
Position: Director
Appointed: 29 June 2005
The list of persons with significant control who own or control the company is made up of 1 name. As we discovered, there is Nobutaka U. The abovementioned PSC has significiant influence or control over the company,.
Nobutaka U.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||
| Total Inventories | 1 467 079 | 1 762 931 |
| Other | ||
| Audit Fees Expenses | 11 500 | 14 535 |
| Accrued Liabilities | 132 672 | 184 521 |
| Accumulated Amortisation Impairment Intangible Assets | 5 731 | 15 395 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 674 880 | 5 483 887 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 301 446 | 236 134 |
| Administrative Expenses | 1 011 652 | 1 906 918 |
| Amortisation Expense Intangible Assets | 5 731 | 9 664 |
| Amounts Owed By Other Related Parties Other Than Directors | 1 273 834 | 1 555 695 |
| Amounts Owed By Parent Entities | 64 965 | 166 416 |
| Amounts Owed To Parent Entities | 118 430 | 155 020 |
| Average Number Employees During Period | 38 | 40 |
| Balances Amounts Owed By Related Parties | 5 748 374 | 1 722 111 |
| Balances Amounts Owed To Related Parties | 404 673 | 420 645 |
| Bank Borrowings | 1 492 876 | |
| Cash Cash Equivalents | 652 381 | 1 377 105 |
| Cash Cash Equivalents Cash Flow Value | 652 381 | 1 377 105 |
| Commitments For Acquisition Property Plant Equipment | 43 695 | 66 264 |
| Cost Inventories Recognised As Expense Gross | 3 603 762 | 4 584 380 |
| Cost Sales | 5 117 734 | 6 361 531 |
| Deferred Income Current Liability | 2 463 | 2 290 |
| Deferred Income Liability | 28 427 | 26 013 |
| Deferred Income Non-current Liability | 25 964 | 23 723 |
| Depreciation Expense Property Plant Equipment | 208 057 | 115 960 |
| Distribution Costs | 237 621 | 270 564 |
| Finance Lease Liabilities Present Value Total Lessor | 6 469 | |
| Financial Assets | 17 786 | 17 786 |
| Financial Liabilities | -4 977 618 | -6 909 698 |
| Finished Goods | 148 184 | 178 869 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 39 847 | 1 492 876 |
| Gain Loss In Cash Flows From Change In Inventories | 377 859 | 295 852 |
| Gain Loss On Disposals Property Plant Equipment | -1 061 | -5 686 |
| Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | 162 547 | 199 995 |
| Government Grant Income | 2 646 | 2 414 |
| Gross Profit Loss | 711 145 | 737 517 |
| Increase Decrease Through Other Changes Property Plant Equipment | 75 627 | 134 684 |
| Increase From Amortisation Charge For Year Intangible Assets | 5 731 | 9 664 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 208 057 | 115 960 |
| Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment | 706 081 | |
| Intangible Assets Gross Cost | 29 893 | 29 893 |
| Intangible Assets Including Right-of-use Assets | 24 162 | 14 498 |
| Interest Expense | 21 326 | 29 081 |
| Interest Expense On Lease Liabilities | 201 | |
| Interest Income | 15 | 564 |
| Interest Income On Bank Deposits | 15 | 564 |
| Interest Payable Similar Charges Finance Costs | 21 326 | 29 081 |
| Interest Received Classified As Investing Activities | -15 | -564 |
| Investments In Associates | 17 786 | 17 786 |
| Key Management Personnel Compensation Post-employment Benefits | 1 321 | 1 321 |
| Key Management Personnel Compensation Short-term Employee Benefits | 73 506 | 73 696 |
| Key Management Personnel Compensation Total | 74 827 | 75 017 |
| Net Cash Inflow Outflow From Change In Borrowings Classified As Financing Activities | -1 024 499 | -3 424 956 |
| Non-current Liabilities | 109 517 | 121 291 |
| Non-current Provisions | 83 553 | 91 099 |
| Operating Profit Loss | -524 808 | -1 425 582 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 33 516 | 13 034 |
| Other Disposals Property Plant Equipment | 35 772 | 18 720 |
| Other Interest Expense | 21 326 | 28 880 |
| Other Interest Receivable Similar Income Finance Income | 15 | 564 |
| Other Operating Income | 13 320 | 14 383 |
| Other Payables | 792 | 2 481 |
| Other Taxation Social Security Payable | 25 667 | 26 147 |
| Payments Lease Liabilities Classified As Financing Activities | -4 475 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 19 536 | 48 961 |
| Percentage Class Share Held In Associate | 20 | |
| Prepayments | 58 247 | 92 263 |
| Proceeds From Sales Property Plant Equipment | -1 195 | |
| Profit Loss | -546 119 | -1 454 099 |
| Profit Loss Before Tax | -546 119 | -1 454 099 |
| Property Plant Equipment Excluding Right-of-use Assets | 1 475 619 | 884 026 |
| Property Plant Equipment Gross Cost | 3 851 768 | 4 048 676 |
| Property Plant Equipment Including Right-of-use Assets | 1 475 619 | 884 026 |
| Purchase Intangible Assets | -29 893 | |
| Purchase Property Plant Equipment | -301 446 | -219 886 |
| Raw Materials | 1 052 141 | 1 182 615 |
| Recoverable Value-added Tax | 80 606 | 81 384 |
| Social Security Costs | 93 522 | 118 079 |
| Staff Costs Employee Benefits Expense | 1 163 235 | 1 367 536 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 503 | 459 |
| Tax Expense Credit Applicable Tax Rate | -103 763 | -276 279 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -26 145 | 98 330 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 8 561 | 10 399 |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 121 850 | 168 009 |
| Total Borrowings | 4 977 618 | 6 909 698 |
| Trade Creditors Trade Payables | 513 214 | |
| Trade Other Payables | 806 988 | 1 122 815 |
| Trade Other Receivables | 1 508 902 | 1 900 296 |
| Turnover Revenue | 5 828 879 | 7 099 048 |
| Wages Salaries | 1 050 177 | 1 200 496 |
| Work In Progress | 266 754 | 401 447 |
| Company Contributions To Money Purchase Plans Directors | 1 321 | 1 321 |
| Director Remuneration | 73 506 | 73 696 |
| Director Remuneration Benefits Including Payments To Third Parties | 74 827 | 75 017 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending Fri, 31st Mar 2023 filed on: 19th, July 2023 |
accounts | Free Download (36 pages) |
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