Founded in 2014, Tyremann (scotland), classified under reg no. SC487815 is an active company. Currently registered at Unit 1,2 & 3 Old Mart AB30 1DG, Laurencekirk the company has been in the business for 10 years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.
The company has one director. Barry C., appointed on 30 September 2014. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex director - Stuart O.. There were no ex secretaries.
Office Address | Unit 1,2 & 3 Old Mart |
Office Address2 | Market Road |
Town | Laurencekirk |
Post code | AB30 1DG |
Country of origin | United Kingdom |
Registration Number | SC487815 |
Date of Incorporation | Tue, 30th Sep 2014 |
Industry | Wholesale trade of motor vehicle parts and accessories |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (55 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 14th Oct 2023 (2023-10-14) |
Last confirmation statement dated | Fri, 30th Sep 2022 |
The register of PSCs that own or have control over the company includes 2 names. As BizStats found, there is Barry C. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Stuart O. This PSC owns 25-50% shares.
Barry C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Stuart O.
Notified on | 6 April 2016 |
Ceased on | 29 April 2021 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 10 654 | 21 449 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 42 864 | 58 970 | 71 463 | 76 694 | 91 935 | 64 583 | 95 353 | 113 940 | |
Current Assets | 40 730 | 61 463 | 83 076 | 134 520 | 159 894 | 184 415 | 128 544 | 158 445 | 197 724 |
Debtors | 11 208 | 18 599 | 24 106 | 63 057 | 83 200 | 92 480 | 63 961 | 63 092 | 83 784 |
Other Debtors | 100 | 248 | |||||||
Property Plant Equipment | 4 382 | 4 287 | 4 215 | 4 161 | 4 121 | ||||
Cash Bank In Hand | 29 522 | 42 864 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 10 654 | 21 449 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 10 554 | 21 349 | |||||||
Shareholder Funds | 10 654 | 21 449 | |||||||
Other | |||||||||
Accrued Liabilities | 1 787 | 1 875 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 35 | 130 | 202 | 256 | 296 | 326 | |||
Administrative Expenses | 4 037 | 4 688 | |||||||
Corporation Tax Payable | 4 590 | 6 807 | |||||||
Cost Sales | 166 302 | 202 048 | |||||||
Creditors | 40 014 | 47 258 | 86 210 | 98 633 | 98 098 | 92 390 | 101 324 | 113 032 | |
Current Tax For Period | 2 699 | 3 504 | |||||||
Dividends Paid | 100 | ||||||||
Gross Profit Loss | 17 531 | 22 661 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 35 | 95 | 72 | 54 | 40 | 400 | |||
Net Current Assets Liabilities | 10 654 | 21 449 | 35 818 | 48 310 | 61 261 | 86 317 | 36 154 | 57 121 | 84 692 |
Number Shares Issued Fully Paid | 100 | 100 | |||||||
Other Creditors | 1 030 | 1 088 | |||||||
Other Taxation Social Security Payable | 3 522 | 4 294 | |||||||
Par Value Share | 1 | 1 | |||||||
Prepayments | 272 | ||||||||
Profit Loss | 10 795 | 14 469 | 16 874 | ||||||
Profit Loss On Ordinary Activities Before Tax | 13 494 | 17 973 | |||||||
Property Plant Equipment Gross Cost | 4 417 | 4 417 | 4 417 | 4 417 | 4 000 | ||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 699 | 3 504 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 417 | ||||||||
Total Assets Less Current Liabilities | 10 654 | 21 449 | 35 818 | 52 692 | 65 548 | 90 532 | 40 315 | 61 242 | 88 383 |
Trade Creditors Trade Payables | 35 462 | 41 876 | 92 689 | 101 555 | |||||
Trade Debtors Trade Receivables | 18 499 | 23 858 | 62 820 | 83 784 | |||||
Turnover Revenue | 183 833 | 224 709 | |||||||
Creditors Due After One Year | 30 076 | ||||||||
Creditors Due Within One Year | 30 076 | 40 014 |
Type | Category | Free download | |
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CH01 |
On November 8, 2023 director's details were changed filed on: 9th, November 2023 |
officers | Free Download (2 pages) |
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