Founded in 1954, Tyrone, classified under reg no. 00530059 is an active company. Currently registered at Icknield Court Back Street HP22 6EB, Aylesbury the company has been in the business for 70 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022.
The company has 2 directors, namely Lynne K., David K.. Of them, David K. has been with the company the longest, being appointed on 26 March 1992 and Lynne K. has been with the company for the least time - from 16 April 2018. As of 16 June 2024, there was 1 ex director - Victor K.. There were no ex secretaries.
Office Address | Icknield Court Back Street |
Office Address2 | Wendover |
Town | Aylesbury |
Post code | HP22 6EB |
Country of origin | United Kingdom |
Registration Number | 00530059 |
Date of Incorporation | Mon, 8th Mar 1954 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th September |
Company age | 70 years old |
Account next due date | Sun, 30th Jun 2024 (14 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 9th Apr 2024 (2024-04-09) |
Last confirmation statement dated | Sun, 26th Mar 2023 |
Position: Director
Appointed: 16 April 2018
Position: Director
Appointed: 26 March 1992
The list of PSCs who own or control the company is made up of 3 names. As BizStats researched, there is David K. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Lynne K. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Victor K., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
David K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Lynne K.
Notified on | 22 October 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Victor K.
Notified on | 6 April 2016 |
Ceased on | 13 April 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-09-30 | 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 | 2 561 | 2 598 | 2 619 | |||||||
Balance Sheet | ||||||||||
Current Assets | 2 771 | 8 516 | 12 697 | 16 522 | 19 517 | 9 757 | 18 685 | 8 718 | 10 269 | 13 274 |
Net Assets Liabilities | 2 619 | 2 610 | 10 036 | 2 774 | 2 971 | 2 817 | 2 940 | 1 223 | ||
Cash Bank In Hand | 2 771 | 3 993 | 11 792 | |||||||
Debtors | 4 523 | 905 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 2 561 | 2 598 | 2 619 | |||||||
Tangible Fixed Assets | 4 472 | 4 415 | 4 358 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 500 | 2 500 | 2 500 | |||||||
Profit Loss Account Reserve | 61 | 98 | 119 | |||||||
Shareholder Funds | 2 561 | 2 598 | 2 619 | |||||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 613 | -1 213 | -1 755 | -1 855 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||||
Creditors | 5 106 | 11 712 | 11 173 | 7 610 | 10 748 | 9 178 | 10 802 | 15 137 | ||
Fixed Assets | 4 472 | 4 415 | 4 358 | 4 301 | 4 244 | 4 187 | 4 130 | 4 073 | 4 706 | 4 419 |
Net Current Assets Liabilities | 1 911 | 1 817 | 1 739 | 1 691 | 5 792 | 1 413 | 1 159 | -43 | -11 | -1 341 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 417 | 522 | 522 | |||||||
Total Assets Less Current Liabilities | 2 561 | 2 598 | 2 619 | 2 610 | 10 036 | 2 774 | 2 971 | 4 030 | 4 695 | 3 078 |
Accrued Liabilities Deferred Income | 9 330 | 9 271 | 9 644 | 3 907 | 9 096 | |||||
Creditors Due Within One Year | 4 682 | 10 333 | 14 436 | |||||||
Prepayments | 905 | 2 770 | 7 092 | 347 | ||||||
Share Capital Allotted Called Up Paid | 2 500 | 2 500 | 2 500 | |||||||
Tangible Fixed Assets Cost Or Valuation | 5 668 | 5 668 | 5 668 | |||||||
Tangible Fixed Assets Depreciation | 1 196 | 1 253 | 1 310 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Saturday 30th September 2023 filed on: 4th, March 2024 |
accounts | Free Download (6 pages) |
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