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Tytherington Down LLP WINCHESTER

Founded in 2011, Tytherington Down LLP, classified under reg no. OC366794 is an active company. Currently registered at 25 St. Thomas Street SO23 9HJ, Winchester the company has been in the business for 13 years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.

As of 21 May 2024, our data shows no information about any ex officers on these positions.

Tytherington Down LLP Address / Contact

Office Address 25 St. Thomas Street
Town Winchester
Post code SO23 9HJ
Country of origin United Kingdom

Company Information / Profile

Registration Number OC366794
Date of Incorporation Tue, 26th Jul 2011
End of financial Year 30th September
Company age 13 years old
Account next due date Sun, 30th Jun 2024 (40 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Fri, 9th Aug 2024 (2024-08-09)
Last confirmation statement dated Wed, 26th Jul 2023

Company staff

Lucinda S.

Position: LLP Designated Member

Appointed: 01 January 2012

Christopher B.

Position: LLP Designated Member

Appointed: 26 July 2011

Sidford Farms Limited

Position: Corporate LLP Designated Member

Appointed: 26 July 2011

People with significant control

The list of persons with significant control that own or control the company includes 2 names. As BizStats found, there is Christopher B. This PSC has 25-50% voting rights. Another one in the persons with significant control register is Victor S. This PSC and has 25-50% voting rights.

Christopher B.

Notified on 6 April 2016
Nature of control: right to manage 25% to 50% of surplus assets
25-50% voting rights

Victor S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to manage 25% to 50% of surplus assets

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Balance Sheet
Cash Bank On Hand32 90429 66456 27819 99166 36144 992110 928
Current Assets503 675523 535605 366545 398495 500681 194668 516
Debtors148 160185 052186 463136 01266 366211 81781 828
Other Debtors58 13970 38857 53448 74354 57763 83033 257
Property Plant Equipment20 74417 52920 07238 25244 34952 53552 535
Total Inventories322 611308 819362 625389 395362 773424 385475 760
Other
Accumulated Depreciation Impairment Property Plant Equipment14 57518 88517 80116 68719 42031 44231 423
Administrative Expenses  51 25848 097   
Average Number Employees During Period 122221
Bank Borrowings Overdrafts116 667106 66796 67089 01680 91271 43761 242
Cost Sales  157 315250 105   
Creditors116 667106 66797 84789 01683 13271 43763 114
Depreciation Expense Property Plant Equipment  3 1076 479   
Disposals Decrease In Depreciation Impairment Property Plant Equipment  4 1917 5935 534 12 334
Disposals Property Plant Equipment  11 64110 4467 500 25 700
Finance Lease Liabilities Present Value Total6 3561 5961 1771 1772 2202 2201 872
Gross Profit Loss  229 845168 079   
Increase From Depreciation Charge For Year Property Plant Equipment 4 3103 1076 4798 26712 02212 315
Interest Payable Similar Charges Finance Costs  3 1312 786   
Net Current Assets Liabilities415 747396 568484 678472 195447 894532 758604 751
Operating Profit Loss  183 432126 462   
Other Creditors2 6354 0382 5003 44019 9603 1109 233
Other Operating Income Format1  4 8456 480   
Property Plant Equipment Gross Cost35 31936 41437 87354 93963 76983 97783 958
Total Additions Including From Business Combinations Property Plant Equipment 1 09513 10027 51216 33020 20825 681
Total Assets Less Current Liabilities436 491414 097504 750510 447492 243585 293657 286
Trade Creditors Trade Payables68 937111 333105 39158 58614 346133 10641 323
Trade Debtors Trade Receivables90 021114 664128 92987 26911 789147 98748 571
Turnover Revenue  387 160418 184   

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers
Confirmation statement with no updates July 26, 2023
filed on: 9th, August 2023 		Free Download (3 pages)

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