The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Mckenna, Kathleen
    Director And Company Secretary born in January 1956
    Individual (1 offspring)
    Officer
    ~ now
    OF - Director → CIF 0
    Mckenna, Kathleen
    Director And Company Secretary
    Individual (1 offspring)
    Officer
    ~ now
    OF - Secretary → CIF 0
    Mrs Kathleen Mckenna
    Born in January 1956
    Individual (1 offspring)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 2
    Mckenna, David
    Director born in February 1955
    Individual (2 offsprings)
    Officer
    ~ now
    OF - Director → CIF 0
    Mr David Mckenna
    Born in February 1955
    Individual (2 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
Ceased 6
  • 1
    Mckenna, Kathleen
    Director And Company Secretary born in January 1956
    Individual (1 offspring)
    Officer
    1994-02-11 ~ 1994-01-26
    OF - Director → CIF 0
    Mckenna, Kathleen
    Director And Company Secretary
    Individual (1 offspring)
    Officer
    1994-02-11 ~ 1994-01-26
    OF - Secretary → CIF 0
  • 2
    Davies, Alan
    Sales Director born in August 1956
    Individual
    Officer
    1994-02-11 ~ 1996-01-02
    OF - Director → CIF 0
  • 3
    Smith, Ronald Mckenzie
    Director born in May 1953
    Individual (2 offsprings)
    Officer
    ~ 1994-02-11
    OF - Director → CIF 0
    Smith, Ronald Mckenzie
    Individual (2 offsprings)
    Officer
    ~ 1994-02-11
    OF - Secretary → CIF 0
  • 4
    Harding, Melvyn William
    Director born in October 1938
    Individual
    Officer
    ~ 1996-01-01
    OF - Director → CIF 0
  • 5
    Smith, Colin William
    Director born in April 1959
    Individual
    Officer
    1998-04-06 ~ 2000-07-31
    OF - Director → CIF 0
  • 6
    Topping, Neil Robert
    Sales Director born in December 1964
    Individual (1 offspring)
    Officer
    2005-05-19 ~ 2024-11-28
    OF - Director → CIF 0
parent relation
Company in focus

TYNE INSULATION SUPPLIES LIMITED

Standard Industrial Classification
46730 - Wholesale Of Wood, Construction Materials And Sanitary Equipment
Brief company account
Cost of Sales
-9,881,036 GBP2023-07-01 ~ 2024-06-30
-11,089,421 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-2,776,726 GBP2023-07-01 ~ 2024-06-30
-3,160,632 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
185,880 GBP2023-07-01 ~ 2024-06-30
35,803 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-07-01 ~ 2024-06-30
-8,535 GBP2022-07-01 ~ 2023-06-30
8,535 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
1,150,972 GBP2023-07-01 ~ 2024-06-30
1,260,095 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
860,125 GBP2023-07-01 ~ 2024-06-30
969,683 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
5,022,445 GBP2024-06-30
4,965,052 GBP2023-06-30
Debtors
3,111,926 GBP2024-06-30
3,347,515 GBP2023-06-30
Cash at bank and in hand
3,768,534 GBP2024-06-30
3,306,355 GBP2023-06-30
Current Assets
8,186,989 GBP2024-06-30
7,881,249 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-2,778,915 GBP2024-06-30
-3,036,463 GBP2023-06-30
Net Current Assets/Liabilities
5,408,074 GBP2024-06-30
4,844,786 GBP2023-06-30
Total Assets Less Current Liabilities
10,430,519 GBP2024-06-30
9,809,838 GBP2023-06-30
Net Assets/Liabilities
10,270,688 GBP2024-06-30
9,650,563 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Retained earnings (accumulated losses)
10,269,688 GBP2024-06-30
9,649,563 GBP2023-06-30
8,679,880 GBP2022-06-30
Equity
10,270,688 GBP2024-06-30
9,650,563 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
860,125 GBP2023-07-01 ~ 2024-06-30
969,683 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-240,000 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
12,350 GBP2023-07-01 ~ 2024-06-30
12,000 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
252023-07-01 ~ 2024-06-30
242022-07-01 ~ 2023-06-30
Wages/Salaries
1,201,667 GBP2023-07-01 ~ 2024-06-30
1,753,651 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
175,971 GBP2023-07-01 ~ 2024-06-30
22,925 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
1,494,919 GBP2023-07-01 ~ 2024-06-30
1,979,585 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
250,118 GBP2023-07-01 ~ 2024-06-30
892,586 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
556 GBP2023-07-01 ~ 2024-06-30
21,284 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,385,139 GBP2024-06-30
3,379,440 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
1,536,847 GBP2024-06-30
1,536,847 GBP2023-06-30
Plant and equipment
764,242 GBP2024-06-30
794,622 GBP2023-06-30
Computers
45,342 GBP2024-06-30
46,642 GBP2023-06-30
Motor vehicles
971,463 GBP2024-06-30
761,181 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
6,703,033 GBP2024-06-30
6,518,732 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-97,832 GBP2023-07-01 ~ 2024-06-30
Computers
-6,020 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-110,223 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-214,075 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
437,196 GBP2024-06-30
383,134 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
84,962 GBP2024-06-30
54,225 GBP2023-06-30
Plant and equipment
529,642 GBP2024-06-30
495,479 GBP2023-06-30
Computers
37,279 GBP2024-06-30
39,303 GBP2023-06-30
Motor vehicles
591,509 GBP2024-06-30
581,539 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,680,588 GBP2024-06-30
1,553,680 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
54,062 GBP2023-07-01 ~ 2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
30,737 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
85,289 GBP2023-07-01 ~ 2024-06-30
Computers
3,983 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
120,190 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
294,261 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-51,126 GBP2023-07-01 ~ 2024-06-30
Computers
-6,007 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-110,220 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-167,353 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,947,943 GBP2024-06-30
2,996,306 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
1,451,885 GBP2024-06-30
1,482,622 GBP2023-06-30
Plant and equipment
234,600 GBP2024-06-30
299,143 GBP2023-06-30
Computers
8,063 GBP2024-06-30
7,339 GBP2023-06-30
Motor vehicles
379,954 GBP2024-06-30
179,642 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
2,249,159 GBP2024-06-30
2,702,611 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-06-30
4,843 GBP2023-06-30
Other Debtors
Current
253,356 GBP2024-06-30
50,833 GBP2023-06-30
Prepayments/Accrued Income
Current
609,411 GBP2024-06-30
589,228 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
3,111,926 GBP2024-06-30
3,347,515 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,194,316 GBP2024-06-30
2,206,801 GBP2023-06-30
Corporation Tax Payable
Current
300,016 GBP2024-06-30
60,214 GBP2023-06-30
Other Taxation & Social Security Payable
Current
193,773 GBP2024-06-30
662,180 GBP2023-06-30
Other Creditors
Current
3,452 GBP2024-06-30
2,210 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
87,358 GBP2024-06-30
105,058 GBP2023-06-30
Creditors
Current
2,778,915 GBP2024-06-30
3,036,463 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
57,500 GBP2024-06-30
57,500 GBP2023-06-30
Between two and five year
23,958 GBP2024-06-30
81,458 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
81,458 GBP2024-06-30
138,958 GBP2023-06-30
  • TYNE INSULATION SUPPLIES LIMITED
    Info
    Registered number 02089946
    Unit 21 Orion Way, Orion Business Park, North Shields NE29 7SN
    Private Limited Company incorporated on 1987-01-15 (38 years 5 months). The company status is Active.
    The last date of confirmation statement was made at 2024-08-24
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.