TYMARC LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2015)Current ratio

0,8×

YoY profit / (loss) (2014 vs 2015)YoY profit / (loss)

-5,6%

Return on assets (net) (2015)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number02042047

Founded30/07/1986

PurposeSale of other motor vehicles

AddressMontgomery Chambers, 22 Hardwick Street, Buxton, Derbyshire, SK17 6DH

Confirmation StatementNext due: 30/10/2021; Last made up: 16/10/2020

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date30/07/1986

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (14 events)

30/06/2019

Annual accounts filed

Annual Accounts · Accounting year ending 30/06/2019

View file in Documents

30/06/2018

Annual accounts filed

Annual Accounts · Accounting year ending 30/06/2018

View file in Documents

30/07/1986

Company incorporated

Incorporation date: 1986-07-30

Metric	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019
Profit / (loss)	£674	£925	£136	£406	£55	£137	£396	£409	£386	—	—	—	—
Total assets	£676	£927	£138	£408	£57	£139	£398	£411	£388	£308	£225	£252	£252
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	—	£225	£252	£252
Equity	—	—	—	—	—	—	—	—	—	—	£225	£252	£252
Current Assets	£55	£3284	£3253	£3482	£5200	£4700	£3122	£3300	£2500	£2786	£2179	£2677	£2677
Net Current Assets Liabilities	£55	£-174	£-945	£-659	£-982	£-888	£-618	£-595	£2500	£2786	£755	£722	£-722
Total Assets Less Current Liabilities	£1176	£927	£138	£408	£57	£139	£398	£411	£3497	£3774	£225	£252	—
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	—	£9	—	£158
Debtors	£3250	£3250	£3250	£3250	£5200	£4700	£2700	£3300	£2500	£2777	£2777	—	£2677
Creditors	—	—	—	—	—	—	—	—	—	—	£2934	£3399	£3399
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	—	£1385	—	£1505
Other Creditors	—	—	—	—	—	—	—	—	—	—	£683	—	£1349
Number Shares Allotted	—	—	—	—	—	2	—	—	—	—	—	—	—
Par Value Share	—	—	—	—	—	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	—	2	—	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£1320	—	£1331
Bank Overdrafts	—	—	—	—	—	—	—	—	—	—	—	—	£69
Called Up Share Capital	£2	£2	£2	£2	£2	£2	£2	£2	£2	£2	—	—	—
Cash Bank In Hand	£55	£34	£3	£232	£174	£0	£422	£0	£0	£9	—	—	—
Creditors Due After One Year	—	—	—	—	—	—	—	—	£3109	£3466	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£500	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	—	£6182	£5588	£3740	£3895	£3109	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	—	£3458	£4198	£4141	£5416	—	—	—	—	—	—	—	—
Fixed Assets	£1121	£1101	£1083	£1067	£1039	£1027	£1016	£1006	£997	£988	£980	£974	£974
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£8	—	£5
Intangible Assets	—	—	—	—	—	—	—	—	—	—	£921	—	£921
Intangible Assets Gross Cost	—	—	—	—	—	—	—	—	—	—	£921	—	£921
Intangible Fixed Assets	£921	£921	£921	£921	£921	£921	£921	£921	£921	£921	—	—	—
Intangible Fixed Assets Cost Or Valuation	£921	£921	£921	£921	£921	£921	£921	£921	£921	£921	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£676	£927	£138	£408	£57	£139	£398	£411	£388	£308	—	—	—
Profit Loss Account Reserve	£674	£925	£136	£406	£55	£137	£396	£409	£386	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£67	—	£53
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	—	—	£1379	—	£1379
Revaluation Reserve	—	—	—	—	—	—	—	—	£386	£306	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	—	£2	£2	—	—	—	—	—	—	—
Shareholder Funds	£676	£927	£138	£408	£57	£139	£398	£411	£388	£308	—	—	—
Tangible Fixed Assets	£200	£180	£162	£146	£118	£106	£95	£85	£76	£67	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1379	£1379	£1379	£1379	£1379	£1379	£1379	£1379	£1379	£1379	—	—	—
Tangible Fixed Assets Depreciation	£1199	£1217	£1233	£1248	£1261	£1273	£1284	£1294	£1303	£1312	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	—	£12	£11	£10	£9	£9	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£20	£18	£16	£15	£13	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	—	£1398	—	£476
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	—	£2777	—	£2677

Metric

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

Profit / (loss)

£674

£925

£136

£406

£55

£137

£396

£409

£386

—

Total assets

£676

£927

£138

£408

£57

£139

£398

£411

£388

£308

£225

£252

Net Assets Liabilities

—

£225

£252

Equity

—

£225

£252

Current Assets

£55

£3284

£3253

£3482

£5200

£4700

£3122

£3300

£2500

£2786

£2179

£2677

Net Current Assets Liabilities

£55

£-174

£-945

£-659

£-982

£-888

£-618

£-595

£2500

£2786

£755

£722

£-722

Total Assets Less Current Liabilities

£1176

£927

£138

£408

£57

£139

£398

£411

£3497

£3774

£225

£252

—

Cash Bank On Hand

—

£9

—

£158

Debtors

£3250

£5200

£4700

£2700

£3300

£2500

£2777

—

£2677

Creditors

—

£2934

£3399

Trade Creditors Trade Payables

—

£1385

—

£1505

Other Creditors

—

£683

—

£1349

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£1320

—

£1331

Bank Overdrafts

—

£69

Called Up Share Capital

£2

—

Cash Bank In Hand

£55

£34

£3

£232

£174

£0

£422

£0

£9

—

Creditors Due After One Year

—

£3109

£3466

—

Creditors Due After One Year Total Noncurrent Liabilities

£500

—

Creditors Due Within One Year

—

£6182

£5588

£3740

£3895

£3109

—

Creditors Due Within One Year Total Current Liabilities

—

£3458

£4198

£4141

£5416

—

Fixed Assets

£1121

£1101

£1083

£1067

£1039

£1027

£1016

£1006

£997

£988

£980

£974

Increase From Depreciation Charge For Year Property Plant Equipment

—

£8

—

£5

Intangible Assets

—

£921

—

£921

Intangible Assets Gross Cost

—

£921

—

£921

Intangible Fixed Assets

£921

—

Intangible Fixed Assets Cost Or Valuation

£921

—

Net Assets Liabilities Including Pension Asset Liability

£676

£927

£138

£408

£57

£139

£398

£411

£388

£308

—

Profit Loss Account Reserve

£674

£925

£136

£406

£55

£137

£396

£409

£386

—

Property Plant Equipment

—

£67

—

£53

Property Plant Equipment Gross Cost

—

£1379

—

£1379

Revaluation Reserve

—

£386

£306

—

Share Capital Allotted Called Up Paid

—

£2

—

Shareholder Funds

£676

£927

£138

£408

£57

£139

£398

£411

£388

£308

—

Tangible Fixed Assets

£200

£180

£162

£146

£118

£106

£95

£85

£76

£67

—

Tangible Fixed Assets Cost Or Valuation

£1379

—

Tangible Fixed Assets Depreciation

£1199

£1217

£1233

£1248

£1261

£1273

£1284

£1294

£1303

£1312

—

Tangible Fixed Assets Depreciation Charged In Period

—

£12

£11

£10

£9

—

Tangible Fixed Assets Depreciation Charge For Period

£20

£18

£16

£15

£13

—

Taxation Social Security Payable

—

£1398

—

£476

Trade Debtors Trade Receivables

—

£2777

—

£2677

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

TYMARC LIMITED

Riepilogo

Dati legali e stato

Timeline (14 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (2 changes)

Appointed Timothy Derek Proctor (person)

Appointed Mark Richard Proctor (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of TYMARC LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure