Founded in 2016, Tyrer Estates, classified under reg no. 10331724 is an active company. Currently registered at Oriel House L20 7EP, Bootle the company has been in the business for 8 years. Its financial year was closed on August 31 and its latest financial statement was filed on Thu, 31st Aug 2023.
The firm has one director. Stephen T., appointed on 16 August 2016. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Oriel House |
| Office Address2 | 2-8 Oriel Road |
| Town | Bootle |
| Post code | L20 7EP |
| Country of origin | United Kingdom |
| Registration Number | 10331724 |
| Date of Incorporation | Tue, 16th Aug 2016 |
| Industry | Residents property management |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Sat, 31st May 2025 (400 days left) |
| Account last made up date | Thu, 31st Aug 2023 |
| Next confirmation statement due date | Fri, 8th Dec 2023 (2023-12-08) |
| Last confirmation statement dated | Thu, 24th Nov 2022 |
Position: Director
Appointed: 16 August 2016
The list of persons with significant control that own or have control over the company includes 1 name. As we discovered, there is Stephen T. The abovementioned PSC and has 75,01-100% shares.
Stephen T.
| Notified on | 16 August 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 872 | 687 | 480 | 501 | 835 | 828 | 1 558 |
| Current Assets | 1 372 | 687 | 828 | 46 634 | |||
| Debtors | 500 | 45 076 | |||||
| Net Assets Liabilities | -4 654 | 13 867 | 37 806 | 108 313 | 113 703 | 124 859 | 106 274 |
| Other Debtors | 45 076 | ||||||
| Property Plant Equipment | 1 363 | 1 022 | 766 | 2 772 | 6 964 | 7 994 | |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 158 | 499 | 755 | 1 093 | 2 266 | 4 451 | 7 775 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 76 744 | 138 414 | |||||
| Bank Borrowings | 43 870 | 87 069 | 168 727 | 165 169 | 161 809 | 155 975 | 214 139 |
| Bank Borrowings Overdrafts | 43 870 | 83 685 | 165 192 | 161 481 | 161 809 | 85 252 | 209 448 |
| Creditors | 83 874 | 83 685 | 165 192 | 164 163 | 161 809 | 85 252 | 209 448 |
| Fixed Assets | 78 107 | 216 180 | 240 766 | 297 772 | 301 964 | 302 994 | 307 877 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 158 | 341 | 256 | 338 | 1 173 | 2 185 | 2 738 |
| Investment Property | 76 744 | 215 158 | 240 000 | 295 000 | 295 000 | 295 000 | 295 000 |
| Investment Property Fair Value Model | 76 744 | 215 158 | 240 000 | 295 000 | 295 000 | 295 000 | |
| Net Current Assets Liabilities | -82 502 | -118 434 | -32 903 | -10 533 | -6 148 | -73 069 | 29 809 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Other Creditors | 40 004 | 112 632 | 28 904 | 2 682 | 5 402 | 914 | 12 162 |
| Other Taxation Social Security Payable | 3 105 | 944 | 1 784 | 1 581 | 2 260 | -28 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 1 521 | 1 521 | 1 521 | 3 865 | 9 230 | 12 445 | 2 344 |
| Provisions For Liabilities Balance Sheet Subtotal | 259 | 194 | 4 865 | 14 763 | 20 304 | 19 814 | 21 964 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 521 | 2 344 | 5 365 | 3 215 | 8 207 | ||
| Total Assets Less Current Liabilities | -4 395 | 97 746 | 207 863 | 287 239 | 295 816 | 229 925 | 337 686 |
| Trade Debtors Trade Receivables | 500 | ||||||
| Disposals Investment Property Fair Value Model | 19 980 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Fri, 24th Nov 2023 filed on: 6th, December 2023 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy