TYNULA LTD, Exeter

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2017

Umsatz: £685.4K

Kennzahlen

Umsatz

2014—

2015—

2016—

2017£685.385

2018£725.329

2019—

2020—

2021—

2022—

2023—

Gewinn / (Verlust)

2014£119.761

2015£148.426

2016£148.424

2017£18.532

2018£76.414

2019—

2020—

2021—

2022—

2023—

Sonstige Erträge

2014—

2015—

2016—

2017£842

2018£282

2019—

2020—

2021—

2022—

2023—

Gesamtvermögen

2014£119.871

2015£148.536

2016£166.956

2017£243.370

2018£243.480

2019£307.757

2020£340.819

2021£295.271

2022£422.646

2023£378.080

Net Assets Liabilities

2014—

2015—

2016—

2017£167.066

2018£243.480

2019£307.757

2020£340.819

2021£295.271

2022£422.646

2023£378.080

Equity

2014—

2015—

2016£166.956

2017£243.370

2018£243.480

2019£307.757

2020£340.819

2021£295.271

2022£422.646

2023£378.080

Current Assets

2014£780.193

2015£769.576

2016£769.575

2017£725.496

2018£827.750

2019£985.681

2020£830.781

2021£743.011

2022£951.364

2023£891.213

Net Current Assets Liabilities

2014£657.491

2015£687.484

2016£687.482

2017£782.125

2018£847.757

2019£302.757

2020£337.340

2021£293.790

2022£421.557

2023£409.314

Total Assets Less Current Liabilities

2014£664.871

2015£693.536

2016£693.534

2017£712.066

2018£788.480

2019£307.757

2020£341.635

2021£295.618

2022£422.901

2023£411.510

Cash Bank On Hand

2014—

2015—

2016—

2017£371.453

2018£13.025

2019£13.025

2020£537.233

2021£71.099

2022£523.663

2023£151.528

Debtors

2014£4.525

2015£2.376

2016£2.375

2017—

2018—

2019£625.470

2020£6.068

2021£2.054

2022£2.712

2023£15.386

Other Debtors

2014—

2015—

2016£1.955

2017£2.955

2018£625.470

2019£625.470

2020£6.068

2021£1.176

2022£1.834

2023£3.889

Creditors

2014—

2015—

2016£18.180

2017£45.625

2018£137.924

2019£682.924

2020£493.441

2021£449.221

2022£0

2023£33.013

Trade Creditors Trade Payables

2014—

2015—

2016£7.201

2017£19.302

2018£1.876

2019£1.876

2020£213

2021£169

2022£431

2023£16.638

Other Creditors

2014—

2015—

2016£3.562

2017£5.006

2018£119.789

2019£119.789

2020£35.017

2021£3

2022£13

2023£67

Number Shares Allotted

2014—

2015—

2016100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Par Value Share

2014—

2015—

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Average Number Employees During Period

2014—

2015—

2016—

2017—

2018—

20191

20201

20212

20222

20232

Verwaltungskosten

2014—

2015—

2016—

2017£79.297

2018£73.419

2019—

2020—

2021—

2022—

2023—

Accrued Liabilities

2014—

2015—

2016—

2017—

2018—

2019£0

2020£4.000

2021£4.013

2022£4.013

2023£4.013

Accumulated Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2017£10.447

2018£11.802

2019£12.949

2020£714

2021£1.198

2022£1.841

2023£2.005

Amount Specific Advance Or Credit Directors

2014£545.000

2015£545.000

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Bank Borrowings Overdrafts

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£0

2022£0

2023£21.973

Called Up Share Capital

2014£110

2015£110

2016£110

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Cash Bank In Hand

2014£435.596

2015£429.589

2016£429.589

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Corporation Tax Payable

2014—

2015—

2016—

2017—

2018—

2019£15.568

2020£8.349

2021£0

2022£29.993

2023£0

Corporation Tax Recoverable

2014—

2015—

2016—

2017—

2018—

2019—

2020£0

2021£878

2022£878

2023£11.497

Cost Sales

2014—

2015—

2016—

2017£555.895

2018£453.619

2019—

2020—

2021—

2022—

2023—

Creditors Due After One Year

2014£545.000

2015£545.000

2016£545.000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Creditors Due Within One Year

2014£122.702

2015£82.092

2016£82.093

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Debentures In Issue

2014—

2015—

2016£545.000

2017£545.000

2018£545.000

2019£545.000

2020£445.000

2021£445.000

2022£445.000

2023£445.000

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2017—

2018—

2019—

2020£12.802

2021—

2022—

2023£1.399

Disposals Property Plant Equipment

2014—

2015—

2016—

2017—

2018—

2019—

2020£16.802

2021—

2022—

2023£3.595

Finished Goods Goods For Resale

2014—

2015—

2016—

2017—

2018£-453.342

2019—

2020—

2021—

2022—

2023—

Fixed Assets

2014£7.380

2015£6.052

2016£6.052

2017£4.750

2018£6.355

2019—

2020—

2021—

2022—

2023—

Gross Profit Loss

2014—

2015—

2016—

2017£169.434

2018£171.390

2019—

2020—

2021—

2022—

2023—

Increase From Depreciation Charge For Year Property Plant Equipment

2014—

2015—

2016—

2017£1.395

2018£1.355

2019£1.147

2020£567

2021£484

2022£643

2023£1.563

Interest Payable Similar Charges Finance Costs

2014—

2015—

2016—

2017£6.278

2018—

2019—

2020—

2021—

2022—

2023—

Net Assets Liabilities Including Pension Asset Liability

2014£119.871

2015£148.536

2016£148.534

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Operating Profit Loss

2014—

2015—

2016—

2017£30.227

2018£96.015

2019—

2020—

2021—

2022—

2023—

Other Interest Receivable Similar Income Finance Income

2014—

2015—

2016—

2017£842

2018£282

2019—

2020—

2021—

2022—

2023—

Other Taxation Social Security Payable

2014—

2015—

2016—

2017—

2018—

2019£691

2020£862

2021£36

2022£357

2023£5.021

Profit Loss Account Reserve

2014£119.761

2015£148.426

2016£148.424

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Profit Loss On Ordinary Activities Before Tax

2014—

2015—

2016—

2017£24.791

2018£96.297

2019—

2020—

2021—

2022—

2023—

Property Plant Equipment

2014—

2015—

2016—

2017£4.750

2018£6.355

2019£5.000

2020£4.295

2021£1.828

2022£1.344

2023£2.196

Property Plant Equipment Gross Cost

2014—

2015—

2016—

2017£16.802

2018£16.802

2019£17.244

2020£2.542

2021£2.542

2022£4.037

2023£6.692

Provisions For Liabilities Balance Sheet Subtotal

2014—

2015—

2016—

2017—

2018—

2019£0

2020£816

2021£347

2022£255

2023£417

Share Capital Allotted Called Up Paid

2014—

2015—

2016£110

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Shareholder Funds

2014£119.871

2015£148.536

2016£148.534

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Stocks Inventory

2014£340.072

2015£337.611

2016£337.611

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets

2014£7.380

2015£6.052

2016£6.052

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Cost Or Valuation

2014£15.130

2015£15.130

2016£13.802

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation

2014£7.750

2015£9.078

2016£9.052

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation Charged In Period

2014—

2015£1.328

2016£1.302

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Taxation Social Security Payable

2014—

2015—

2016£7.417

2017£21.317

2018£16.259

2019—

2020—

2021—

2022—

2023—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2014—

2015—

2016—

2017£6.259

2018£19.883

2019—

2020—

2021—

2022—

2023—

Total Additions Including From Business Combinations Property Plant Equipment

2014—

2015—

2016—

2017£3.000

2018—

2019£442

2020£2.100

2021—

2022£1.495

2023£6.250

Total Inventories

2014—

2015—

2016—

2017£453.342

2018£347.186

2019£347.186

2020£287.480

2021£669.858

2022£424.989

2023£724.299

Trade Debtors Trade Receivables

2014—

2015—

2016—

2017£2.955

2018£625.470

2019—

2020—

2021—

2022—

2023—

Turnover Revenue

2014—

2015—

2016—

2017£685.385

2018£725.329

2019—

2020—

2021—

2022—

2023—

Kennzahl	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Umsatz	—	—	—	£685.385	£725.329	—	—	—	—	—
Gewinn / (Verlust)	£119.761	£148.426	£148.424	£18.532	£76.414	—	—	—	—	—
Sonstige Erträge	—	—	—	£842	£282	—	—	—	—	—
Gesamtvermögen	£119.871	£148.536	£166.956	£243.370	£243.480	£307.757	£340.819	£295.271	£422.646	£378.080
Net Assets Liabilities	—	—	—	£167.066	£243.480	£307.757	£340.819	£295.271	£422.646	£378.080
Equity	—	—	£166.956	£243.370	£243.480	£307.757	£340.819	£295.271	£422.646	£378.080
Current Assets	£780.193	£769.576	£769.575	£725.496	£827.750	£985.681	£830.781	£743.011	£951.364	£891.213
Net Current Assets Liabilities	£657.491	£687.484	£687.482	£782.125	£847.757	£302.757	£337.340	£293.790	£421.557	£409.314
Total Assets Less Current Liabilities	£664.871	£693.536	£693.534	£712.066	£788.480	£307.757	£341.635	£295.618	£422.901	£411.510
Cash Bank On Hand	—	—	—	£371.453	£13.025	£13.025	£537.233	£71.099	£523.663	£151.528
Debtors	£4.525	£2.376	£2.375	—	—	£625.470	£6.068	£2.054	£2.712	£15.386
Other Debtors	—	—	£1.955	£2.955	£625.470	£625.470	£6.068	£1.176	£1.834	£3.889
Creditors	—	—	£18.180	£45.625	£137.924	£682.924	£493.441	£449.221	£0	£33.013
Trade Creditors Trade Payables	—	—	£7.201	£19.302	£1.876	£1.876	£213	£169	£431	£16.638
Other Creditors	—	—	£3.562	£5.006	£119.789	£119.789	£35.017	£3	£13	£67
Number Shares Allotted	—	—	100	—	—	—	—	—	—	—
Par Value Share	—	—	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	1	1	2	2	2
Verwaltungskosten	—	—	—	£79.297	£73.419	—	—	—	—	—
Accrued Liabilities	—	—	—	—	—	£0	£4.000	£4.013	£4.013	£4.013
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£10.447	£11.802	£12.949	£714	£1.198	£1.841	£2.005
Amount Specific Advance Or Credit Directors	£545.000	£545.000	—	—	—	—	—	—	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	£0	£0	£21.973
Called Up Share Capital	£110	£110	£110	—	—	—	—	—	—	—
Cash Bank In Hand	£435.596	£429.589	£429.589	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	£15.568	£8.349	£0	£29.993	£0
Corporation Tax Recoverable	—	—	—	—	—	—	£0	£878	£878	£11.497
Cost Sales	—	—	—	£555.895	£453.619	—	—	—	—	—
Creditors Due After One Year	£545.000	£545.000	£545.000	—	—	—	—	—	—	—
Creditors Due Within One Year	£122.702	£82.092	£82.093	—	—	—	—	—	—	—
Debentures In Issue	—	—	£545.000	£545.000	£545.000	£545.000	£445.000	£445.000	£445.000	£445.000
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£12.802	—	—	£1.399
Disposals Property Plant Equipment	—	—	—	—	—	—	£16.802	—	—	£3.595
Finished Goods Goods For Resale	—	—	—	—	£-453.342	—	—	—	—	—
Fixed Assets	£7.380	£6.052	£6.052	£4.750	£6.355	—	—	—	—	—
Gross Profit Loss	—	—	—	£169.434	£171.390	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£1.395	£1.355	£1.147	£567	£484	£643	£1.563
Interest Payable Similar Charges Finance Costs	—	—	—	£6.278	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£119.871	£148.536	£148.534	—	—	—	—	—	—	—
Operating Profit Loss	—	—	—	£30.227	£96.015	—	—	—	—	—
Other Interest Receivable Similar Income Finance Income	—	—	—	£842	£282	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£691	£862	£36	£357	£5.021
Profit Loss Account Reserve	£119.761	£148.426	£148.424	—	—	—	—	—	—	—
Profit Loss On Ordinary Activities Before Tax	—	—	—	£24.791	£96.297	—	—	—	—	—
Property Plant Equipment	—	—	—	£4.750	£6.355	£5.000	£4.295	£1.828	£1.344	£2.196
Property Plant Equipment Gross Cost	—	—	—	£16.802	£16.802	£17.244	£2.542	£2.542	£4.037	£6.692
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	£0	£816	£347	£255	£417
Share Capital Allotted Called Up Paid	—	—	£110	—	—	—	—	—	—	—
Shareholder Funds	£119.871	£148.536	£148.534	—	—	—	—	—	—	—
Stocks Inventory	£340.072	£337.611	£337.611	—	—	—	—	—	—	—
Tangible Fixed Assets	£7.380	£6.052	£6.052	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£15.130	£15.130	£13.802	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£7.750	£9.078	£9.052	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£1.328	£1.302	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	£7.417	£21.317	£16.259	—	—	—	—	—
Tax Tax Credit On Profit Or Loss On Ordinary Activities	—	—	—	£6.259	£19.883	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£3.000	—	£442	£2.100	—	£1.495	£6.250
Total Inventories	—	—	—	£453.342	£347.186	£347.186	£287.480	£669.858	£424.989	£724.299
Trade Debtors Trade Receivables	—	—	—	£2.955	£625.470	—	—	—	—	—
Turnover Revenue	—	—	—	£685.385	£725.329	—	—	—	—	—