Tytek Single Ply Roofing Ltd is a private limited company that can be found at 1 Daventry Road, Bristol BS4 1DG. Its total net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2020-02-05, this 4-year-old company is run by 2 directors.
Director Rubi H., appointed on 12 November 2020. Director Liam J., appointed on 05 February 2020.
The company is officially categorised as "roofing activities" (SIC code: 43910).
The last confirmation statement was sent on 2023-02-04 and the date for the next filing is 2024-02-18. What is more, the accounts were filed on 28 February 2022 and the next filing should be sent on 30 November 2023.
| Office Address | 1 Daventry Road |
| Town | Bristol |
| Post code | BS4 1DG |
| Country of origin | United Kingdom |
| Registration Number | 12444848 |
| Date of Incorporation | Wed, 5th Feb 2020 |
| Industry | Roofing activities |
| End of financial Year | 29th February |
| Company age | 4 years old |
| Account next due date | Thu, 30th Nov 2023 (150 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sun, 18th Feb 2024 (2024-02-18) |
| Last confirmation statement dated | Sat, 4th Feb 2023 |
Position: Director
Appointed: 12 November 2020
Position: Director
Appointed: 05 February 2020
The register of PSCs that own or control the company includes 1 name. As we established, there is Liam J. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Liam J.
| Notified on | 5 February 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||
| Cash Bank On Hand | 1 998 | 1 162 | 4 065 |
| Current Assets | 20 622 | 24 430 | 44 361 |
| Debtors | 16 624 | 21 768 | 38 596 |
| Net Assets Liabilities | 4 367 | 199 | 120 |
| Other Debtors | 6 030 | 6 851 | 24 305 |
| Total Inventories | 2 000 | 1 500 | 1 700 |
| Property Plant Equipment | 9 276 | 6 968 | |
| Other | |||
| Amount Specific Advance Or Credit Directors | 10 048 | 2 | 11 953 |
| Amount Specific Advance Or Credit Made In Period Directors | 33 860 | 15 000 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 7 804 | 62 236 | |
| Accrued Liabilities | 998 | 9 850 | 21 895 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 299 | 3 607 | 1 382 |
| Average Number Employees During Period | 2 | 2 | |
| Bank Borrowings Overdrafts | 12 000 | 10 799 | 8 400 |
| Corporation Tax Payable | 2 484 | 4 281 | 14 705 |
| Creditors | 12 000 | 10 799 | 36 893 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 544 | ||
| Disposals Property Plant Equipment | 8 141 | ||
| Dividends Paid | 9 300 | 37 195 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 299 | 2 308 | 319 |
| Net Current Assets Liabilities | 7 091 | 4 030 | 7 468 |
| Number Shares Issued Fully Paid | 1 | 1 | |
| Par Value Share | 1 | 1 | |
| Profit Loss | 5 132 | 37 116 | |
| Property Plant Equipment Gross Cost | 10 575 | 1 040 | 2 434 |
| Total Assets Less Current Liabilities | 16 367 | 10 998 | 8 520 |
| Trade Debtors Trade Receivables | 10 594 | 14 917 | 2 338 |
| Other Creditors | 11 047 | ||
| Other Taxation Social Security Payable | 2 484 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 10 575 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Accounting period extended to Sunday 31st March 2024. Originally it was Thursday 29th February 2024 filed on: 13th, February 2024 |
accounts | Free Download (1 page) |
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