A R Tennant Limited in Sheffield, S36 9FN

Description

Data updated on: 01-11-2023

The company is known under the name of A R Tennant Limited. It first started 21 years ago and was registered under 04956054 as its reg. no. This office of this company is based in Sheffield. You can contact it at Bella Vista Farm Hartcliffe Road, Penistone. This business's Standard Industrial Classification Code is 38320 which means Recovery of sorted materials. A R Tennant Ltd released its account information for the period that ended on 2022-04-30. The business most recent annual confirmation statement was filed on 2022-12-04.

A R Tennant Ltd is a small-sized vehicle operator with the licence number OF1070610. The firm has one transport operating centre in the country. In their subsidiary in Atherstone on Orton Lane, 6 machines are available.

6 transactions have been registered in 2015 with a sum total of £2,200. In 2014 there was a similar number of transactions (exactly 24) that added up to £9,350. The Council conducted 33 transactions in 2013, this added up to £13,200. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 154 transactions and issued invoices for £58,350. Cooperation with the Derby City Council council covered the following areas: Supplies And Services and Cfr Expenditure.

Graham P. and Jeffrey P. are the firm's directors and have been expanding the company since November 30, 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-04-30	2022-04-30
Currency
Net Worth	376 171	349 637	363 151

Balance Sheet
Cash Bank In Hand	339 874	311 915	272 168
Cash Bank On Hand			272 168	188 962	118 015	88 155	54 135	83 007
Current Assets	358 263	328 196	279 777	229 025	182 305	172 637	167 917	83 007	100
Debtors	18 389	16 281	7 609	40 063	64 290	84 482	113 782		100
Intangible Fixed Assets		800 000	600 000
Net Assets Liabilities			363 151	270 986	169 013	-3 795	-5 433	100
Net Assets Liabilities Including Pension Asset Liability	376 171	349 637	363 151
Other Debtors			7 609	40 063	64 290	84 482	113 782
Property Plant Equipment			209 599	163 000	127 619	181 874	140 005
Tangible Fixed Assets	164 684	128 742	209 599

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	376 071	349 537	363 051
Shareholder Funds	376 171	349 637	363 151

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			493 500	693 500	893 500	1 093 500	1 093 500
Accumulated Depreciation Impairment Property Plant Equipment			203 603	250 202	286 099	318 763	360 632
Average Number Employees During Period			6	7	8	6	6	6
Creditors			442 500	262 500	102 500	29 375	13 570	82 907
Creditors Due After One Year		622 500	442 500
Creditors Due Within One Year	121 705	266 301	250 831
Finance Lease Liabilities Present Value Total			17 600			29 375	13 570
Fixed Assets	164 684	928 742	809 599	563 000	327 619	181 874	140 005
Increase From Amortisation Charge For Year Intangible Assets				200 000	200 000	200 000
Increase From Depreciation Charge For Year Property Plant Equipment				46 599	35 897	32 664	41 869	2 938
Intangible Assets			600 000	400 000	200 000
Intangible Assets Gross Cost			1 093 500	1 093 500	1 093 500	1 093 500	1 093 500
Intangible Fixed Assets Additions		1 000 000
Intangible Fixed Assets Aggregate Amortisation Impairment	93 500	293 500	493 500
Intangible Fixed Assets Amortisation Charged In Period		200 000	200 000
Intangible Fixed Assets Cost Or Valuation	93 500	1 093 500
Net Current Assets Liabilities	236 558	61 895	28 946	-5 052	-38 255	-131 008	-113 387	100	100
Number Shares Allotted		100	100
Other Creditors			442 500	262 500	102 500	236 521	239 050
Other Remaining Borrowings			622 500	442 500	282 500	232 500	232 500
Other Taxation Social Security Payable			31 282	35 196	15 313		6 677
Par Value Share		1	1
Property Plant Equipment Gross Cost			413 202	413 202	413 718	500 637	500 637
Provisions For Liabilities Balance Sheet Subtotal			32 894	24 462	17 851	25 286	18 481
Provisions For Liabilities Charges	25 071	18 500	32 894
Secured Debts		802 500	622 500
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			168 186
Tangible Fixed Assets Cost Or Valuation	361 146	361 146	413 202
Tangible Fixed Assets Depreciation	196 462	232 404	203 603
Tangible Fixed Assets Depreciation Charged In Period		35 942	67 034
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			95 835
Tangible Fixed Assets Disposals			116 130
Total Additions Including From Business Combinations Property Plant Equipment					516	86 919		13 279
Total Assets Less Current Liabilities	401 242	990 637	838 545	557 948	289 364	50 866	26 618	100	100
Total Borrowings					282 500	311 335	250 170
Trade Creditors Trade Payables			15 754	14 653	21 177	17 664	31 477
Advances Credits Directors	242	2 940
Advances Credits Made In Period Directors	240 892	237 369
Advances Credits Repaid In Period Directors	234 713	234 187
Amounts Owed By Group Undertakings									100
Amounts Owed To Group Undertakings								82 907
Disposals Property Plant Equipment								20 942
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets								-1 093 500