A.tenniswood & Sons Limited in Weybridge, KT13 9HD

Description

Data updated on: 01-11-2023

1957 is the date that marks the start of A.tenniswood & Sons Limited, the company which is situated at 21 Parkway, in Weybridge. That would make sixty seven years A.tenniswood & Sons has existed on the local market, as it was registered on Thursday 7th November 1957. The registration number is 00593265 and its area code is KT13 9HD. This company's declared SIC number is 49320 which means Taxi operation. Wed, 30th Nov 2022 is the last time when company accounts were filed.

At present, we have only one director in the company: Clive T. (since Tuesday 13th November 2012). The following business had been presided over by Bruce T. till Thursday 30th August 2018. What is more a different director, specifically Jacqueline T. resigned seventeen years ago. In order to support the directors in their duties, this particular business has been utilizing the skills of Clive T. as a secretary since the appointment on Thursday 1st March 2007.

Clive T. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	133 496	165 477	159 980	206 685	249 807

Balance Sheet
Cash Bank In Hand	73 017	125 683	52 321	136 111	181 914
Cash Bank On Hand					181 914	143 114	182 324	63 289	118 187	69 141	141 654	42 174
Current Assets	108 803	174 820	122 768	195 144	247 148	180 637	217 661	176 547	219 624	178 425	198 560	81 256
Debtors	35 786	49 137	70 447	59 033	65 234	37 523	35 337	113 258	101 437	109 284	56 906	39 082
Other Debtors					14 332	7 260	7 630	92 138	77 273	108 455	47 186	27 505
Property Plant Equipment					58 214	65 643	34 080	51 029	25 174	26 992	14 371	85 187
Tangible Fixed Assets	58 382	31 344	72 774	67 253	58 214
Net Assets Liabilities									217 708	149 747	142 271	97 824

Capital & Reserves
Called Up Share Capital	100	200	200	200	200
Profit Loss Account Reserve	133 396	165 277	159 780	206 485	249 607
Shareholder Funds	133 496	165 477	159 980	206 685	249 807

Other Financial Data
Amount Specific Advance Or Credit Directors				492	7 095				885	49 385	3 295
Amount Specific Advance Or Credit Made In Period Directors					7 587					50 270	3 910
Amount Specific Advance Or Credit Repaid In Period Directors									885		50 000	3 295
Accumulated Depreciation Impairment Property Plant Equipment					195 485	201 819	233 382	216 919	197 365	120 980	133 601	168 259
Average Number Employees During Period						3	2	2	2	2	1	2
Creditors					55 555	27 746	33 481	22 087	27 090	50 000	50 000	45 000
Creditors Due Within One Year	33 689	40 687	35 562	55 712	55 555
Disposals Decrease In Depreciation Impairment Property Plant Equipment						56 350		65 092	42 570	101 436		48 956
Disposals Property Plant Equipment						69 451		67 192	45 408	106 822		98 671
Dividends Paid						54 900	39 014	57 000	45 000	50 000	45 000	57 000
Increase From Depreciation Charge For Year Property Plant Equipment						62 684	31 563	48 629	23 016	25 051	12 621	83 614
Net Current Assets Liabilities	75 114	134 133	87 206	139 432	191 593	152 891	184 180	154 460	192 534	172 755	177 900	57 637
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100
Other Creditors					2 850	3 081	3 081	4 188	3 835	2 950	2 950	2 640
Other Taxation Social Security Payable					52 326	24 314	21 152	15 387	20 922	137	13 377	18 589
Par Value Share		1	1	1	1	1	1	1	1	1	1
Profit Loss						23 627	38 740	44 229	57 219	-17 961	37 524	12 453
Property Plant Equipment Gross Cost					253 699	267 462	267 462	267 948	222 539	147 972	147 972	253 446
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		300	126 596	63 619	46 307
Tangible Fixed Assets Cost Or Valuation	181 662	181 962	184 469	207 392	253 699
Tangible Fixed Assets Depreciation	123 280	150 618	111 695	140 139	195 485
Tangible Fixed Assets Depreciation Charged In Period		27 338	68 504	64 053	55 346
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			107 427	35 609
Tangible Fixed Assets Disposals			124 089	40 696
Total Additions Including From Business Combinations Property Plant Equipment						83 214		67 678	-1	32 255		204 145
Total Assets Less Current Liabilities	133 496	165 477	159 980	206 685	249 807	218 534	218 260	205 489	217 708	199 747	192 271	142 824
Trade Creditors Trade Payables					379	351	9 248	2 512	2 333	2 583	4 333	2 390
Trade Debtors Trade Receivables					50 902	30 263	27 707	21 120	24 164	829	9 720	11 577
Advances Credits Directors		5 484	1 737	492	7 095
Advances Credits Made In Period Directors				4 245
Advances Credits Repaid In Period Directors			3 747	3 000
Bank Borrowings										40 000	40 000	35 000
Bank Borrowings Overdrafts										50 000	50 000	45 000

Company staff

Clive T.

Role: Director

Appointed: 13 November 2012

Latest update: 4 March 2024

Clive T.

Role: Secretary

Appointed: 01 March 2007

Latest update: 4 March 2024

People with significant control

Clive T.

Notified on 9 November 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Bruce T.

Notified on 6 April 2016

Ceased on 9 November 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts 12 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	12 August 2014
Annual Accounts 4 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	4 August 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	29 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 9 July 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	9 July 2013

A.tenniswood & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clive T.

Clive T.

Bruce T.

Jacqueline T.

People with significant control

Clive T.

Bruce T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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A.tenniswood & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clive T.

Clive T.

Bruce T.

Jacqueline T.

People with significant control

Clive T.

Bruce T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2013