TYI 2011 LTD, Newcastle Upon Tyne

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2012

Bénéfice / (perte): £115.2K

Chiffres clés

Bénéfice / (perte)

2012£115 208

2013£115 208

2014£40 966

2015£958

2016£1 582

2017—

2018—

2019—

Total des actifs

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—

Métrique	2012	2013	2014	2015	2016	2017	2018	2019
Bénéfice / (perte)	£115 208	£115 208	£40 966	£958	£1 582	—	—	—
Total des actifs	£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	—	—