C.j. Tennant Engineering Limited in Barnard Castle, DL12 8ES

Description

Data updated on: 01-11-2023

C.j. Tennant Engineering Limited can be gotten hold of in 101 Galgate, in Barnard Castle. The postal code is DL12 8ES. C.j. Tennant Engineering has existed on the market for sixteen years. The Companies House Registration Number is 06764907. This enterprise's Standard Industrial Classification Code is 43999 which stands for Other specialised construction activities not elsewhere classified. The firm's most recent financial reports cover the period up to December 31, 2022 and the latest annual confirmation statement was released on March 18, 2023.

We have a number of three directors managing the company now, namely Christopher T., Sandra T. and Carl T. who have been doing the directors duties since 2015. Additionally, the managing director's responsibilities are assisted with by a secretary - Sandra T., who was chosen by this specific company on December 3, 2008.

Executives with significant control over this firm are: Carl T. owns 1/2 or less of company shares. Christopher T. owns 1/2 or less of company shares. Sandra T. owns 1/2 or less of company shares.

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	57 903	28 683	21 098	12 085	47 803

Balance Sheet
Cash Bank In Hand	3 778				10 915
Current Assets	82 309	73 238	93 401	74 570	117 445	165 436	130 209	207 034	148 673	207 375	306 467	286 446
Debtors	54 881	46 288	92 351	73 590	70 053
Intangible Fixed Assets	14 000	14 000	14 000	14 000	14 000
Net Assets Liabilities					47 803	65 525	76 507	59 103	54 419	128 103	175 824	228 132
Net Assets Liabilities Including Pension Asset Liability	57 903	28 683	21 098	12 085	47 803
Stocks Inventory	23 650	26 950	1 050	980	36 477
Tangible Fixed Assets	39 334	38 424	32 281	32 802	46 869

Capital & Reserves
Called Up Share Capital	100	100	100	100	200
Profit Loss Account Reserve	57 803	28 583	20 998	11 985	47 603
Shareholder Funds	57 903	28 683	21 098	12 085	47 803

Other Financial Data
Amount Specific Advance Or Credit Directors					25 862	6 165	2 064	2 460	4 948	2 145	1 974
Amount Specific Advance Or Credit Made In Period Directors								396	55 935	2 145	1 974
Amount Specific Advance Or Credit Repaid In Period Directors						19 697	4 101		53 447	41 891	2 145
Average Number Employees During Period						7	8	9	9	8	7	11
Creditors					130 511	4 947	5 103	1 540	168 382	63 520	45 437	25 000
Creditors Due After One Year	8 774
Creditors Due Within One Year	61 099	89 295	112 128	102 727	130 511
Fixed Assets	53 334	52 424	46 281	46 802	60 869	63 901	70 954	81 627	74 128	93 140	105 258	133 996
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	6 000	6 000	6 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	21 210	-16 057	-18 727	-28 157	-13 066	6 571	10 656	-20 984	-19 709	98 483	116 003	119 136
Number Shares Allotted		100	100	100	200
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	7 867	7 684	6 456	6 560
Secured Debts	13 342	4 568	1 021		2 477
Share Capital Allotted Called Up Paid	100	100	100	100	200
Tangible Fixed Assets Additions		8 000	1 150	10 100	30 603
Tangible Fixed Assets Cost Or Valuation	55 029	63 029	64 179	63 422	80 865
Tangible Fixed Assets Depreciation	15 695	24 605	31 898	30 620	33 996
Tangible Fixed Assets Depreciation Charged In Period		8 910	7 293	7 989	12 372
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				9 267	8 996
Tangible Fixed Assets Disposals				10 857	13 160
Total Assets Less Current Liabilities	74 544	36 367	27 554	18 645	47 803	70 472	81 610	60 643	54 419	191 623	221 261	253 132

Company staff

Christopher T.

Role: Director

Appointed: 01 February 2015

Latest update: 26 December 2023

Sandra T.

Role: Secretary

Appointed: 03 December 2008

Latest update: 26 December 2023

Sandra T.

Role: Director

Appointed: 03 December 2008

Latest update: 26 December 2023

Carl T.

Role: Director

Appointed: 03 December 2008

Latest update: 26 December 2023

People with significant control

Carl T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Christopher T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sandra T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 14 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	14 September 2015
Annual Accounts 17 May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	17 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
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
Annual Accounts 16 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	16 September 2013
Annual Accounts 14 April 2014
Date Approval Accounts	14 April 2014

C.j. Tennant Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher T.

Sandra T.

Sandra T.

Carl T.

People with significant control

Carl T.

Christopher T.

Sandra T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

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