TYI 2011 LTD, Newcastle Upon Tyne

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2012

Profit / (loss): £115.2K

Key figures

Profit / (loss)

2012£115.208

2013£115.208

2014£40.966

2015£958

2016£1582

2017—

2018—

2019—

Total assets

2012£115.308

2013£115.308

2014£41.066

2015£1058

2016£1682

2017£824

2018£1171

2019£199

Equity

2012—

2013—

2014—

2015—

2016—

2017£824

2018£1171

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£6685

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£1058

2016£1682

2017£824

2018£1171

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£5768

2018—

2019—

Intangible Assets

2012—

2013—

2014—

2015—

2016—

2017£5000

2018—

2019—

Intangible Assets Gross Cost

2012—

2013—

2014—

2015—

2016—

2017£5000

2018—

2019—

Intangible Fixed Assets

2012£5000

2013£5000

2014£5000

2015£5000

2016£5000

2017—

2018—

2019—

Intangible Fixed Assets Additions

2012£5000

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Intangible Fixed Assets Cost Or Valuation

2012£5000

2013£5000

2014£5000

2015£5000

2016£5000

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£1582

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£1058

2016£1682

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£8800

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£5183

2014£9590

2015£11.714

2016£18.015

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Charged In Period

2012—

2013£5183

2014£4407

2015£4498

2016£6787

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2012—

2013—

2014—

2015£2374

2016£486

2017—

2018—

2019—

Tangible Fixed Assets Disposals

2012£-2000

2013—

2014—

2015£6150

2016£1263

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£4393

2018—

2019—

Metric	2012	2013	2014	2015	2016	2017	2018	2019
Profit / (loss)	£115.208	£115.208	£40.966	£958	£1582	—	—	—
Total assets	£115.308	£115.308	£41.066	£1058	£1682	£824	£1171	£199
Equity	—	—	—	—	—	£824	£1171	£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	£6685	£-28.916	£-28.818	£-42.641	£-36.526	£-32.609
Total Assets Less Current Liabilities	£115.308	£115.308	£41.066	£1058	£1682	£824	£1171	£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	—	—	—	—	—	£5768	—	—
Intangible Assets	—	—	—	—	—	£5000	—	—
Intangible Assets Gross Cost	—	—	—	—	—	£5000	—	—
Intangible Fixed Assets	£5000	£5000	£5000	£5000	£5000	—	—	—
Intangible Fixed Assets Additions	£5000	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£5000	£5000	£5000	£5000	£5000	—	—	—
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	£1582	—	—	—
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	£1058	£1682	—	—	—
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	—	£8800	£20.529	—	—	—
Tangible Fixed Assets Cost Or Valuation	£16.687	£34.564	£34.564	£37.214	£56.480	—	—	—
Tangible Fixed Assets Depreciation	—	£5183	£9590	£11.714	£18.015	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£5183	£4407	£4498	£6787	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	£2374	£486	—	—	—
Tangible Fixed Assets Disposals	£-2000	—	—	£6150	£1263	—	—	—
Total Inventories	—	—	—	—	—	£18.125	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	£4393	—	—