Tynwood started in year 2007 as Private Limited Company with registration number 06329466. The Tynwood company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Southampton at The Quay 30 Channel Way. Postal code: SO14 3TG.
At present there are 2 directors in the the company, namely Lisa J. and Clayton J.. In addition one secretary - Lisa J. - is with the firm. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | The Quay 30 Channel Way |
Office Address2 | Ocean Village |
Town | Southampton |
Post code | SO14 3TG |
Country of origin | United Kingdom |
Registration Number | 06329466 |
Date of Incorporation | Tue, 31st Jul 2007 |
Industry | Construction of other civil engineering projects n.e.c. |
End of financial Year | 31st July |
Company age | 17 years old |
Account next due date | Tue, 30th Apr 2024 (33 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
Last confirmation statement dated | Mon, 31st Jul 2023 |
The list of PSCs that own or control the company consists of 1 name. As BizStats researched, there is Clayton J. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Clayton J.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 284 554 | 310 155 | 179 276 | 120 220 | 87 866 | 60 420 | 49 203 |
Current Assets | 803 970 | 774 342 | 734 756 | 720 674 | 689 094 | 662 098 | 649 967 |
Debtors | 115 510 | 40 454 | 3 556 | 454 | 1 228 | 1 678 | 764 |
Net Assets Liabilities | 763 106 | 769 634 | 734 988 | 681 119 | 615 598 | 553 659 | 493 201 |
Other Debtors | 6 221 | 7 777 | 3 556 | 454 | 457 | 472 | 764 |
Property Plant Equipment | 47 450 | 30 202 | 24 339 | 16 559 | 10 433 | 5 720 | 4 649 |
Total Inventories | 403 906 | 423 733 | 551 924 | 600 000 | 600 000 | 600 000 | 600 000 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 78 508 | 22 657 | 31 019 | 39 293 | 46 888 | 54 552 | 56 205 |
Average Number Employees During Period | 7 | 7 | 2 | 2 | 2 | 2 | 2 |
Corporation Tax Payable | 45 262 | 18 509 | 2 299 | 2 916 | 481 | 55 | |
Corporation Tax Recoverable | 171 | 171 | |||||
Creditors | 78 824 | 28 870 | 19 483 | 52 968 | 82 118 | 113 073 | 160 532 |
Dividends Paid | 35 000 | 55 000 | 40 000 | 60 000 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 448 | 8 362 | 8 422 | 7 595 | 7 664 | 1 653 | |
Net Current Assets Liabilities | 725 146 | 745 472 | 715 273 | 667 706 | 606 976 | 549 025 | 489 435 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||
Other Creditors | 1 779 | 1 703 | 16 614 | 48 010 | 81 971 | 112 390 | 159 253 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 64 299 | 148 | |||||
Other Disposals Property Plant Equipment | 105 809 | 250 | |||||
Other Taxation Social Security Payable | 19 380 | 176 | |||||
Par Value Share | 1 | 1 | |||||
Profit Loss | 165 255 | 61 528 | 5 354 | 6 131 | |||
Property Plant Equipment Gross Cost | 125 958 | 52 859 | 55 358 | 55 852 | 57 321 | 60 272 | 60 854 |
Provisions For Liabilities Balance Sheet Subtotal | 9 490 | 6 040 | 4 624 | 3 146 | 1 811 | 1 086 | 883 |
Total Additions Including From Business Combinations Property Plant Equipment | 32 710 | 2 499 | 744 | 1 469 | 2 951 | 582 | |
Total Assets Less Current Liabilities | 772 596 | 775 674 | 739 612 | 684 265 | 617 409 | 554 745 | 494 084 |
Trade Creditors Trade Payables | 12 403 | 8 658 | 394 | 2 042 | 147 | 202 | 1 224 |
Trade Debtors Trade Receivables | 109 289 | 32 677 | 600 | 1 035 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to July 31, 2023 filed on: 15th, January 2024 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy