Founded in 1976, Tyshoe, classified under reg no. 01289181 is an active company. Currently registered at 128a Lower Road SE16 2UG, London the company has been in the business for fourty eight years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on Saturday 30th April 2022.
The company has 5 directors, namely Georgina G., Lucinda S. and Timothy N. and others. Of them, Susanne N. has been with the company the longest, being appointed on 15 February 2001 and Georgina G. and Lucinda S. and Timothy N. have been with the company for the least time - from 5 May 2006. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 128a Lower Road |
| Office Address2 | Rotherhithe |
| Town | London |
| Post code | SE16 2UG |
| Country of origin | United Kingdom |
| Registration Number | 01289181 |
| Date of Incorporation | Fri, 3rd Dec 1976 |
| Industry | Renting and operating of Housing Association real estate |
| End of financial Year | 30th April |
| Company age | 48 years old |
| Account next due date | Wed, 31st Jan 2024 (89 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 9th Oct 2024 (2024-10-09) |
| Last confirmation statement dated | Mon, 25th Sep 2023 |
Position: Director
Appointed: 05 May 2006
Position: Director
Appointed: 05 May 2006
Position: Director
Appointed: 05 May 2006
Position: Corporate Secretary
Appointed: 31 August 2004
Position: Director
Appointed: 18 November 2001
Position: Director
Appointed: 15 February 2001
The register of PSCs that own or control the company consists of 1 name. As we identified, there is Susanne N. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Susanne N.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 376 140 | 117 083 | 1 396 085 | 1 293 955 | 150 581 | 315 469 | 261 204 |
| Current Assets | 829 663 | 1 005 597 | 2 510 831 | 2 409 457 | 2 170 000 | 2 329 864 | 2 424 725 |
| Debtors | 453 523 | 888 514 | 1 114 746 | 1 115 502 | 2 019 419 | 2 014 395 | 2 163 521 |
| Net Assets Liabilities | 2 438 221 | 2 639 647 | 2 815 405 | 2 806 164 | 5 029 886 | 5 076 688 | 5 008 967 |
| Other Debtors | 443 654 | 872 436 | 1 102 998 | 1 102 110 | 2 010 746 | 1 996 129 | 2 155 543 |
| Property Plant Equipment | 3 800 001 | 3 800 001 | 3 800 001 | 3 835 071 | 6 573 140 | 6 571 210 | 6 569 280 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 104 034 | 104 034 | 104 034 | 105 964 | 107 894 | 109 824 | 111 754 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 37 000 | 48 393 | |||||
| Average Number Employees During Period | 5 | 5 | 5 | 5 | |||
| Bank Borrowings | 548 349 | 532 310 | 1 808 474 | ||||
| Bank Borrowings Overdrafts | 19 050 | 515 710 | 1 771 374 | 1 733 254 | 1 693 214 | 1 651 862 | 412 674 |
| Corporation Tax Payable | 50 205 | 76 910 | 86 142 | 87 992 | 10 615 | 22 398 | 31 595 |
| Creditors | 532 299 | 515 710 | 1 771 374 | 1 733 254 | 1 693 214 | 1 651 862 | 412 674 |
| Current Tax For Period | 26 601 | 50 310 | 35 832 | 1 851 | 10 615 | 11 783 | 9 197 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 511 405 | ||||||
| Dividends Paid | 15 000 | ||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 083 106 | 4 821 856 | 4 560 606 | 4 299 356 | 4 038 106 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 930 | 1 930 | 1 930 | 1 930 | |||
| Net Current Assets Liabilities | -363 325 | -178 488 | 1 252 934 | 1 170 503 | 1 127 521 | 1 134 901 | -170 078 |
| Number Shares Issued Fully Paid | 100 | ||||||
| Other Creditors | 1 029 887 | 1 013 894 | 953 003 | 932 747 | 863 328 | 808 849 | 885 922 |
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 50 205 | ||||||
| Par Value Share | 1 | ||||||
| Profit Loss | 147 343 | 201 426 | 175 758 | 5 759 | |||
| Property Plant Equipment Gross Cost | 3 904 035 | 3 904 035 | 3 904 035 | 3 941 035 | 6 681 034 | 6 681 034 | |
| Provisions For Liabilities Balance Sheet Subtotal | 466 156 | 466 156 | 466 156 | 466 156 | 977 561 | 977 561 | 977 561 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 466 156 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 851 | 522 020 | 11 783 | ||||
| Total Assets Less Current Liabilities | 3 436 676 | 3 621 513 | 5 052 935 | 5 005 574 | 7 700 661 | 7 706 111 | 6 399 202 |
| Total Borrowings | 532 299 | 515 710 | 1 771 374 | ||||
| Total Increase Decrease From Revaluations Property Plant Equipment | 2 691 606 | ||||||
| Trade Creditors Trade Payables | 1 123 733 | 76 681 | 181 652 | 179 985 | 128 356 | 322 266 | 439 692 |
| Trade Debtors Trade Receivables | 9 869 | 16 078 | 11 748 | 13 392 | 8 673 | 18 266 | 7 978 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to Saturday 30th April 2022 filed on: 28th, April 2023 |
accounts | Free Download (11 pages) |
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