Tysol Limited in Trent Lane CASTLE DONINGTON

Tysol Limited CASTLE DONINGTON

Tysol started in year 1997 as Private Limited Company with registration number 03475830. The Tysol company has been functioning successfully for twenty seven years now and its status is active - proposal to strike off. The firm's office is based in Castle Donington at Unit 3. Postal code: DE74 2PY.

Tysol Limited Address / Contact

Office Address	Unit 3
Office Address2	Trent Lane
Town	Castle Donington
Post code	DE74 2PY
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03475830
Date of Incorporation	Wed, 3rd Dec 1997
Industry	Other engineering activities
End of financial Year	31st October
Company age	27 years old
Account next due date	Wed, 31st Jul 2019 (1734 days after)
Account last made up date	Tue, 31st Oct 2017
Next confirmation statement due date	Sat, 28th Mar 2020 (2020-03-28)
Last confirmation statement dated	Thu, 14th Mar 2019

Company staff

Adrian W.

Position: Director

Appointed: 01 November 2001

Simon W.

Position: Secretary

Appointed: 01 November 2001

Simon W.

Position: Director

Appointed: 01 November 2001

Colin W.

Position: Director

Appointed: 04 December 1997

Resigned: 01 December 2009

Argus Nominee Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 03 December 1997

Resigned: 04 December 1997

Argus Nominee Directors Limited

Position: Corporate Nominee Director

Appointed: 03 December 1997

Resigned: 04 December 1997

People with significant control

The list of PSCs that own or have control over the company includes 2 names. As we researched, there is Adrian W. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Tysol Holdings Limited that entered Derby, England as the official address. This PSC has a legal form of "a limited company", owns 75,01-100% shares. This PSC owns 75,01-100% shares.

Adrian W.

Notified on	6 April 2016
Nature of control:	25-50% shares

Tysol Holdings Limited

Unit 3 Willow Road, Trent Lane Industrial Estate, Castle Donington, Derby, DE74 2NP, England

Legal authority	Companies Act
Legal form	Limited Company
Country registered	England
Place registered	England And Wales
Registration number	06712972
Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2017-10-31
Net Worth	103 056	119 756	120 637	126 566	126 566	1 808

Balance Sheet
Cash Bank On Hand					105 008		3 685
Current Assets	163 184	250 437	274 595	252 406	252 406	147 087	30 269
Debtors	117 624	31 461	29 817	188 332	188 332	42 079	26 584
Net Assets Liabilities					1 808		24 774
Other Debtors					9 024
Property Plant Equipment					23 562
Cash Bank In Hand	44 960	137 072	199 778	64 074	64 074	105 008
Net Assets Liabilities Including Pension Asset Liability	103 056	119 756	120 637	126 566	126 566	1 808
Stocks Inventory	600	81 904	45 000
Tangible Fixed Assets	39 113	32 707	25 981	20 986	20 986	23 562

Reserves/Capital
Called Up Share Capital	9 001	9 001	9 001	9 001	9 001	9 001
Profit Loss Account Reserve	94 055	110 755	111 636	117 565	117 565	-7 193
Shareholder Funds	103 056	119 756	120 637	126 566	126 566	1 808

Other
Accumulated Depreciation Impairment Property Plant Equipment					63 741
Amounts Owed By Related Parties							21 432
Amounts Owed To Related Parties					138 013
Average Number Employees During Period					9		2
Creditors					4 447		5 495
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-69 721
Disposals Property Plant Equipment							-87 303
Financial Commitments Other Than Capital Commitments					4 000
Increase From Depreciation Charge For Year Property Plant Equipment							5 980
Net Current Assets Liabilities	70 921	92 898	99 531	109 514	109 514	-17 307	24 774
Number Shares Issued Fully Paid					9 001		9 001
Other Creditors					3 239		3 571
Par Value Share		1	1	1		1	1
Property Plant Equipment Gross Cost					87 303
Taxation Social Security Payable					856		1 317
Total Assets Less Current Liabilities	110 034	125 605	125 512	130 500	130 500	6 255	24 774
Total Borrowings					4 447
Trade Creditors Trade Payables					19 478		607
Trade Debtors Trade Receivables					26 055		5 152
Creditors Due After One Year						4 447
Creditors Due Within One Year	92 263	157 539	175 064	142 892	142 892	164 394
Fixed Assets	39 113	32 707	25 981	20 986	20 986	23 562
Number Shares Allotted	9 001	9 001	9 001	9 001	9 001	9 001
Provisions For Liabilities Charges	6 978	5 849	4 875	3 934	3 934
Value Shares Allotted	9 001	9 001	9 001	9 001	9 001	9 001

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st October 2017 filed on: 21st, March 2018	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st October 2017 filed on: 21st, March 2018	accounts	Free Download (10 pages)
AA01	Accounting reference date changed from 30th April 2017 to 31st October 2017 filed on: 9th, January 2018	accounts	Free Download (1 page)
AA	Total exemption small company accounts data made up to 30th April 2016 filed on: 6th, October 2016	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 30th April 2015 filed on: 20th, January 2016	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 3rd December 2015 with full list of members filed on: 15th, December 2015	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th April 2014 filed on: 19th, December 2014	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 3rd December 2014 with full list of members filed on: 11th, December 2014	annual return	Free Download (6 pages)
SH01	Statement of Capital on 11th December 2014: 9001.00 GBP	capital
AR01	Annual return drawn up to 3rd December 2013 with full list of members filed on: 9th, December 2013	annual return	Free Download (6 pages)
SH01	Statement of Capital on 9th December 2013: 9001.00 GBP	capital
AA	Total exemption small company accounts data made up to 30th April 2013 filed on: 14th, November 2013	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th April 2012 filed on: 20th, December 2012	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 3rd December 2012 with full list of members filed on: 6th, December 2012	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th April 2011 filed on: 23rd, January 2012	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 3rd December 2011 with full list of members filed on: 7th, December 2011	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th April 2010 filed on: 23rd, December 2010	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 3rd December 2010 with full list of members filed on: 17th, December 2010	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th April 2009 filed on: 2nd, February 2010	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 3rd December 2009 with full list of members filed on: 16th, December 2009	annual return	Free Download (6 pages)
363a	Annual return up to 18th December 2008 with shareholders record filed on: 18th, December 2008	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th April 2008 filed on: 11th, December 2008	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th April 2007 filed on: 18th, January 2008	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th April 2007 filed on: 18th, January 2008	accounts	Free Download (6 pages)
363a	Annual return up to 21st December 2007 with shareholders record filed on: 21st, December 2007	annual return	Free Download (3 pages)
363a	Annual return up to 21st December 2007 with shareholders record filed on: 21st, December 2007	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 30th April 2006 filed on: 30th, March 2007	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th April 2006 filed on: 30th, March 2007	accounts	Free Download (6 pages)
363a	Annual return up to 7th December 2006 with shareholders record filed on: 7th, December 2006	annual return	Free Download (3 pages)
363a	Annual return up to 7th December 2006 with shareholders record filed on: 7th, December 2006	annual return	Free Download (3 pages)
363a	Annual return up to 16th February 2006 with shareholders record filed on: 16th, February 2006	annual return	Free Download (3 pages)
363a	Annual return up to 16th February 2006 with shareholders record filed on: 16th, February 2006	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 30th April 2005 filed on: 24th, January 2006	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th April 2005 filed on: 24th, January 2006	accounts	Free Download (6 pages)
363s	Annual return up to 11th January 2005 with shareholders record filed on: 11th, January 2005	annual return	Free Download (7 pages)
363s	Annual return up to 11th January 2005 with shareholders record filed on: 11th, January 2005	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 30th April 2004 filed on: 18th, November 2004	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th April 2004 filed on: 18th, November 2004	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to 30th April 2003 filed on: 16th, January 2004	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to 30th April 2003 filed on: 16th, January 2004	accounts	Free Download (6 pages)
363s	Annual return up to 29th December 2003 with shareholders record filed on: 29th, December 2003	annual return	Free Download (7 pages)
363s	Annual return up to 29th December 2003 with shareholders record filed on: 29th, December 2003	annual return	Free Download (7 pages)
363(288)	29th December 2003 Annual return (Director's particulars changed)	annual return
AA	Total exemption small company accounts data made up to 30th April 2002 filed on: 26th, February 2003	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 30th April 2002 filed on: 26th, February 2003	accounts	Free Download (7 pages)
363s	Annual return up to 30th December 2002 with shareholders record filed on: 30th, December 2002	annual return	Free Download (7 pages)
363s	Annual return up to 30th December 2002 with shareholders record filed on: 30th, December 2002	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 30th April 2001 filed on: 6th, March 2002	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th April 2001 filed on: 6th, March 2002	accounts	Free Download (6 pages)
363s	Annual return up to 12th December 2001 with shareholders record filed on: 12th, December 2001	annual return	Free Download (6 pages)
363(287)	Registered office changed on 12/12/01	annual return
363s	Annual return up to 12th December 2001 with shareholders record filed on: 12th, December 2001	annual return	Free Download (6 pages)
363(287)	Registered office changed on 12/12/01	annual return
AA	Small-sized company accounts made up to 30th April 2000 filed on: 21st, January 2001	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to 30th April 2000 filed on: 21st, January 2001	accounts	Free Download (6 pages)
363s	Annual return up to 8th January 2001 with shareholders record filed on: 8th, January 2001	annual return	Free Download (6 pages)
363(288)	8th January 2001 Annual return (Director's particulars changed)	annual return
363s	Annual return up to 8th January 2001 with shareholders record filed on: 8th, January 2001	annual return	Free Download (6 pages)
363(288)	8th January 2001 Annual return (Director's particulars changed)	annual return
363s	Annual return up to 21st December 1999 with shareholders record filed on: 21st, December 1999	annual return	Free Download (6 pages)
363s	Annual return up to 21st December 1999 with shareholders record filed on: 21st, December 1999	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to 30th April 1999 filed on: 9th, December 1999	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to 30th April 1999 filed on: 9th, December 1999	accounts	Free Download (6 pages)
363s	Annual return up to 16th March 1999 with shareholders record filed on: 16th, March 1999	annual return	Free Download (6 pages)
363s	Annual return up to 16th March 1999 with shareholders record filed on: 16th, March 1999	annual return	Free Download (6 pages)
225	Accounting reference date extended from 31/12/98 to 30/04/99 filed on: 2nd, February 1998	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/12/98 to 30/04/99 filed on: 2nd, February 1998	accounts	Free Download (1 page)

Tysol Limited CASTLE DONINGTON

Tysol Limited Address / Contact

Company Information / Profile

Company staff

Adrian W.

Simon W.

Simon W.

Colin W.

Argus Nominee Secretaries Limited

Argus Nominee Directors Limited

People with significant control

Annual reports financial information

Company filings

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