Tann Electronics Limited in West Wickham, BR4 9AA

Description

Data updated on: 01-11-2023

Tann Electronics Limited can be found at West Wickham at 122 Hawes Lane. Anyone can search for the company by its postal code - BR4 9AA. This company has been in the field on the English market for 40 years. The firm is registered under the number 01855087 and its current status is active. The company's principal business activity number is 96090, that means Other service activities not elsewhere classified. The company's most recent accounts describe the period up to 2021/12/31 and the most recent confirmation statement was released on 2023/01/09.

The limited company owes its success and permanent growth to a group of two directors, specifically Alison W. and David W., who have been managing it since 2012. In order to find professional help with legal documentation, the limited company has been utilizing the skills of Alison W. as a secretary since August 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-21 934	530	747	-1 342	941

Balance Sheet
Cash Bank On Hand					4	4	4	2 248	2 248	4	4	1
Current Assets	6 093	26 436	31 426	29 294	26 040	119 176	121 369	107 285	4 142	3 339	11 964	2 576
Debtors	5 155	24 486	29 255	27 037	23 783	7 703	119 326	104 203	899	2 420	11 060	1 675
Net Assets Liabilities						629	-127	-3 623	-119 418	-118 281	-111 902	-141 700
Other Debtors					-94 803	-95 025	15 344	101 814	899	2 420	11 060	1 675
Property Plant Equipment					659	380	101			136	101
Total Inventories					2 253	2 253	2 039	834	995	915	900	900
Cash Bank In Hand		4	4	4	4
Net Assets Liabilities Including Pension Asset Liability	-21 934	530
Stocks Inventory	938	1 946	2 167	2 253	2 253
Tangible Fixed Assets		594	396	735	659

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-22 034	430	647	-1 442	841
Shareholder Funds	-21 934	530	747	-1 342	941

Other Financial Data
Accrued Liabilities Deferred Income						2 100	2 100	1 600
Accumulated Depreciation Impairment Property Plant Equipment					1 250	1 529	1 809	1 909	1 909	1 915	1 950	1 986
Amounts Owed By Group Undertakings							101 814	101 814
Amounts Owed By Related Parties					101 814	101 814
Bank Borrowings Overdrafts					14 787	14 529	14 764	14 764	12 557	14 088	14 346	14 553
Corporation Tax Payable					1 589	3 831	4 350	4 538	151
Corporation Tax Recoverable								722	722
Creditors					12 640	9 711	121 578	110 908	123 560	121 730	123 948	144 329
Current Tax For Period					1 589	2 242
Increase From Depreciation Charge For Year Property Plant Equipment						279	279	100		6	35	36
Net Current Assets Liabilities	-21 934	-64	351	-2 077	282	249	-209	-3 623	-119 418	-118 391	-111 984	-141 753
Number Shares Issued Fully Paid						100	100
Other Creditors					-11 018	-12 091	94 381	90 006	1 920	107 642	3 419	18 587
Other Taxation Social Security Payable					2 278	879	597		151		404	2 645
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					1 909	1 909	1 909	1 909	1 909	2 051	2 051
Provisions For Liabilities Balance Sheet Subtotal							19			26	19	12
Total Assets Less Current Liabilities	-21 934	530	747	-1 342	941	629	-108	-3 623	-119 418	-118 255	-111 883	-141 688
Trade Creditors Trade Payables					5 004	2 563	5 386
Trade Debtors Trade Receivables					3 654	914	2 168
Additional Provisions Increase From New Provisions Recognised										26	-7	-7
Average Number Employees During Period								2	2	2	2	2
Provisions										26	19	12
Amounts Owed To Group Undertakings										102 166	105 779
Future Minimum Lease Payments Under Non-cancellable Operating Leases									3 158	3 373
Recoverable Value-added Tax								822	177
Total Additions Including From Business Combinations Property Plant Equipment										142
Creditors Due Within One Year	28 027	26 500	31 075	31 371	25 758
Number Shares Allotted		100	100	100	100
Fixed Assets		594
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		792
Tangible Fixed Assets Cost Or Valuation		792
Tangible Fixed Assets Depreciation		198
Tangible Fixed Assets Depreciation Charged In Period		198

Company staff

Alison W.

Role: Director

Appointed: 01 January 2012

Latest update: 21 March 2024

Alison W.

Role: Secretary

Appointed: 09 August 2001

Latest update: 21 March 2024

David W.

Role: Director

Appointed: 09 August 2001

Latest update: 21 March 2024

People with significant control

Executives with significant control over the firm are: Alison W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Alison W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 September 2013
Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	29 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Tann Electronics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison W.

Alison W.

David W.

Margaret T.

Patrick T.

People with significant control

Alison W.

David W.

Accounts Documents

Company filings

Filing category

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