TYI 2011 LTD, Newcastle Upon Tyne

المساهمون

الاسم	الحصة	التصويت	منذ

المستفيد الحقيقي النهائي

الاسم	الملكية	البلد	منذ

البيانات المالية

الأرقام الرئيسية من إيداعات الحسابات السنوية.

تحويل إلى

2012

الربح / (الخسارة): £115.2K

الأرقام الرئيسية

الربح / (الخسارة)

2012£115,208

2013£115,208

2014£40,966

2015£958

2016£1,582

2017—

2018—

2019—

إجمالي الأصول

2012£115,308

2013£115,308

2014£41,066

2015£1,058

2016£1,682

2017£824

2018£1,171

2019£199

Equity

2012—

2013—

2014—

2015—

2016—

2017£824

2018£1,171

2019£199

Current Assets

2012£284,180

2013£284,180

2014£195,367

2015£228,508

2016£181,746

2017£86,573

2018£88,601

2019£85,351

Net Current Assets Liabilities

2012£93,621

2013£93,621

2014£6,685

2015£‎-28,916

2016£‎-28,818

2017£‎-42,641

2018£‎-36,526

2019£‎-32,609

Total Assets Less Current Liabilities

2012£115,308

2013£115,308

2014£41,066

2015£1,058

2016£1,682

2017£824

2018£1,171

2019£199

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016—

2017£31,856

2018—

2019—

Debtors

2012£136,493

2013£136,493

2014£119,343

2015£121,666

2016£82,457

2017£36,592

2018—

2019—

Other Debtors

2012—

2013—

2014—

2015—

2016—

2017£32,199

2018—

2019—

Creditors

2012—

2013—

2014—

2015—

2016—

2017£129,214

2018£125,127

2019£117,960

Trade Creditors Trade Payables

2012—

2013—

2014—

2015—

2016—

2017£38,572

2018—

2019—

Other Creditors

2012—

2013—

2014—

2015—

2016—

2017£45,673

2018—

2019—

Number Shares Allotted

2012—

2013100

2014100

2015100

2016100

2017—

2018—

2019—

Par Value Share

2012—

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£23,783

2018—

2019—

Called Up Share Capital

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

Cash Bank In Hand

2012£100,167

2013£100,167

2014£47,364

2015£88,182

2016£78,420

2017—

2018—

2019—

Creditors Due Within One Year

2012—

2013£190,559

2014£188,682

2015£257,424

2016£210,564

2017—

2018—

2019—

Creditors Due Within One Year Total Current Liabilities

2012£190,559

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Finance Lease Liabilities Present Value Total

2012—

2013—

2014—

2015—

2016—

2017£17,453

2018—

2019—

Fixed Assets

2012£21,687

2013£21,687

2014£34,381

2015£29,974

2016£30,500

2017£43,465

2018£37,697

2019£32,808

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£5,768

2018—

2019—

Intangible Assets

2012—

2013—

2014—

2015—

2016—

2017£5,000

2018—

2019—

Intangible Assets Gross Cost

2012—

2013—

2014—

2015—

2016—

2017£5,000

2018—

2019—

Intangible Fixed Assets

2012£5,000

2013£5,000

2014£5,000

2015£5,000

2016£5,000

2017—

2018—

2019—

Intangible Fixed Assets Additions

2012£5,000

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Intangible Fixed Assets Cost Or Valuation

2012£5,000

2013£5,000

2014£5,000

2015£5,000

2016£5,000

2017—

2018—

2019—

Net Assets Liabilities Including Pension Asset Liability

2012£115,308

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Other Taxation Social Security Payable

2012—

2013—

2014—

2015—

2016—

2017£27,516

2018—

2019—

Profit Loss Account Reserve

2012£115,208

2013£115,208

2014£40,966

2015£958

2016£1,582

2017—

2018—

2019—

Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£38,465

2018—

2019—

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2015—

2016—

2017£56,480

2018—

2019—

Share Capital Allotted Called Up Paid

2012—

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

Shareholder Funds

2012£115,308

2013£115,308

2014£41,066

2015£1,058

2016£1,682

2017—

2018—

2019—

Stocks Inventory

2012£47,520

2013£47,520

2014£28,660

2015£18,660

2016£20,869

2017—

2018—

2019—

Tangible Fixed Assets

2012£16,687

2013£16,687

2014£29,381

2015£24,974

2016£25,500

2017—

2018—

2019—

Tangible Fixed Assets Additions

2012£18,687

2013£17,877

2014—

2015£8,800

2016£20,529

2017—

2018—

2019—

Tangible Fixed Assets Cost Or Valuation

2012£16,687

2013£34,564

2014£34,564

2015£37,214

2016£56,480

2017—

2018—

2019—

Tangible Fixed Assets Depreciation

2012—

2013£5,183

2014£9,590

2015£11,714

2016£18,015

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Charged In Period

2012—

2013£5,183

2014£4,407

2015£4,498

2016£6,787

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2012—

2013—

2014—

2015£2,374

2016£486

2017—

2018—

2019—

Tangible Fixed Assets Disposals

2012£‎-2,000

2013—

2014—

2015£6,150

2016£1,263

2017—

2018—

2019—

Total Inventories

2012—

2013—

2014—

2015—

2016—

2017£18,125

2018—

2019—

Trade Debtors Trade Receivables

2012—

2013—

2014—

2015—

2016—

2017£4,393

2018—

2019—

متري	2012	2013	2014	2015	2016	2017	2018	2019
الربح / (الخسارة)	£115,208	£115,208	£40,966	£958	£1,582	—	—	—
إجمالي الأصول	£115,308	£115,308	£41,066	£1,058	£1,682	£824	£1,171	£199
Equity	—	—	—	—	—	£824	£1,171	£199
Current Assets	£284,180	£284,180	£195,367	£228,508	£181,746	£86,573	£88,601	£85,351
Net Current Assets Liabilities	£93,621	£93,621	£6,685	£‎-28,916	£‎-28,818	£‎-42,641	£‎-36,526	£‎-32,609
Total Assets Less Current Liabilities	£115,308	£115,308	£41,066	£1,058	£1,682	£824	£1,171	£199
Cash Bank On Hand	—	—	—	—	—	£31,856	—	—
Debtors	£136,493	£136,493	£119,343	£121,666	£82,457	£36,592	—	—
Other Debtors	—	—	—	—	—	£32,199	—	—
Creditors	—	—	—	—	—	£129,214	£125,127	£117,960
Trade Creditors Trade Payables	—	—	—	—	—	£38,572	—	—
Other Creditors	—	—	—	—	—	£45,673	—	—
Number Shares Allotted	—	100	100	100	100	—	—	—
Par Value Share	—	£1	£1	£1	£1	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£23,783	—	—
Called Up Share Capital	£100	£100	£100	£100	£100	—	—	—
Cash Bank In Hand	£100,167	£100,167	£47,364	£88,182	£78,420	—	—	—
Creditors Due Within One Year	—	£190,559	£188,682	£257,424	£210,564	—	—	—
Creditors Due Within One Year Total Current Liabilities	£190,559	—	—	—	—	—	—	—
Finance Lease Liabilities Present Value Total	—	—	—	—	—	£17,453	—	—
Fixed Assets	£21,687	£21,687	£34,381	£29,974	£30,500	£43,465	£37,697	£32,808
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£5,768	—	—
Intangible Assets	—	—	—	—	—	£5,000	—	—
Intangible Assets Gross Cost	—	—	—	—	—	£5,000	—	—
Intangible Fixed Assets	£5,000	£5,000	£5,000	£5,000	£5,000	—	—	—
Intangible Fixed Assets Additions	£5,000	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£5,000	£5,000	£5,000	£5,000	£5,000	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£115,308	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£27,516	—	—
Profit Loss Account Reserve	£115,208	£115,208	£40,966	£958	£1,582	—	—	—
Property Plant Equipment	—	—	—	—	—	£38,465	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	£56,480	—	—
Share Capital Allotted Called Up Paid	—	£100	£100	£100	£100	—	—	—
Shareholder Funds	£115,308	£115,308	£41,066	£1,058	£1,682	—	—	—
Stocks Inventory	£47,520	£47,520	£28,660	£18,660	£20,869	—	—	—
Tangible Fixed Assets	£16,687	£16,687	£29,381	£24,974	£25,500	—	—	—
Tangible Fixed Assets Additions	£18,687	£17,877	—	£8,800	£20,529	—	—	—
Tangible Fixed Assets Cost Or Valuation	£16,687	£34,564	£34,564	£37,214	£56,480	—	—	—
Tangible Fixed Assets Depreciation	—	£5,183	£9,590	£11,714	£18,015	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£5,183	£4,407	£4,498	£6,787	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	£2,374	£486	—	—	—
Tangible Fixed Assets Disposals	£‎-2,000	—	—	£6,150	£1,263	—	—	—
Total Inventories	—	—	—	—	—	£18,125	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	£4,393	—	—