Tennyson Investments Limited in Swindon, SN1 4BG

Description

Data updated on: 01-11-2023

2004 is the year of the founding of Tennyson Investments Limited, the firm which is situated at 29 Devizes Road, , Swindon. This means it's been 20 years Tennyson Investments has prospered on the market, as it was founded on 2004-10-06. The firm Companies House Registration Number is 05251741 and the company zip code is SN1 4BG. Established as Ergo Mounts, this firm used the name until 2018, when it got changed to Tennyson Investments Limited. The enterprise's declared SIC number is 46660 and their NACE code stands for Wholesale of other office machinery and equipment. The company's latest annual accounts describe the period up to 2022/10/31 and the most current annual confirmation statement was submitted on 2023/10/06.

At the moment, the directors officially appointed by the following company are as follow: Jayne D. selected to lead the company 2 years ago, Benjamin D. selected to lead the company on 2005-03-16 and Paul P. selected to lead the company in 2004.

Previous company's names
Tennyson Investments Limited 2018-08-01
Ergo Mounts Limited 2004-10-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 460 628	1 669 588	1 807 531	1 954 857	2 144 078	2 285 964

Balance Sheet
Cash Bank In Hand	965 274	820 154	1 003 878	848 531	724 042	429 002
Cash Bank On Hand						429 002	473 387	854 282	414 148	527 892	1 023 211	951 021
Current Assets	1 442 033	1 503 142	1 568 276	1 666 060	1 499 161	1 598 864	1 781 994	2 237 725	1 941 296	1 877 305	1 819 794	1 748 911
Debtors	338 799	546 367	442 051	695 912	679 694	1 074 915	1 211 837	1 383 443	1 527 148	1 349 413	796 583	797 890
Net Assets Liabilities								2 805 626	2 852 832	2 792 594	2 732 408	2 657 514
Net Assets Liabilities Including Pension Asset Liability	1 460 628	1 669 588
Other Debtors						965 233	1 167 680	1 370 321	1 527 148	1 349 413	796 583	796 547
Property Plant Equipment						361 374	352 252	343 285		146	580	831
Stocks Inventory	137 960	136 621	122 347	121 617	95 425	94 947
Tangible Fixed Assets	406 840	398 233	389 763	379 813	824 691	361 374
Total Inventories						94 947	96 770

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	1 459 628	1 668 588	1 806 531	1 953 857	2 143 078	2 284 964
Shareholder Funds	1 460 628	1 669 588	1 807 531	1 954 857	2 144 078	2 285 964

Other Financial Data
Amount Specific Advance Or Credit Directors												30 086
Amount Specific Advance Or Credit Made In Period Directors												36 000
Amount Specific Advance Or Credit Repaid In Period Directors												5 914
Accumulated Depreciation Impairment Property Plant Equipment						101 826	110 948	96 460	554	657	886	720
Additions Other Than Through Business Combinations Investment Property Fair Value Model									460 000
Average Number Employees During Period							6	6	2	2	2	2
Bank Borrowings Overdrafts						327
Creditors						137 490	133 712	268 600	8 226	4 619	7 728	11 935
Creditors Due After One Year	117 775
Creditors Due Within One Year	270 470	231 787	150 508	91 016	179 774	137 490
Disposals Decrease In Depreciation Impairment Property Plant Equipment								23 526				554
Disposals Property Plant Equipment								24 104				554
Fixed Assets					824 691	824 590	815 468	836 501	923 716	923 862	924 296	924 547
Increase Decrease Due To Transfers Between Classes Property Plant Equipment									-439 191
Increase From Depreciation Charge For Year Property Plant Equipment							9 122	9 038		103	229	388
Investment Property						463 216	463 216	463 216	923 216	923 216	923 216	923 216
Investment Property Fair Value Model						463 216	463 216	463 216	923 216	923 216	923 216
Investments Fixed Assets								30 000	500	500	500	500
Net Current Assets Liabilities	1 171 563	1 271 355	1 417 768	1 575 044	1 319 387	1 461 374	1 648 282	1 969 125	1 933 070	1 872 686	1 812 066	1 736 976
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Creditors						1 916	2 980	141 582	1 259	1 995	5 905	10 333
Other Investments Other Than Loans								30 000	500	500	500	500
Other Taxation Social Security Payable						92 693	107 486	115 226	3 909	3	1 823	1 602
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						463 200	463 200	439 745	554	803	1 466	1 551
Provisions For Liabilities Balance Sheet Subtotal									3 954	3 954	3 954	4 009
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		1 627	1 439		463 948
Tangible Fixed Assets Cost Or Valuation	459 402	461 029	462 468	462 468	926 416	463 200
Tangible Fixed Assets Depreciation	52 562	62 796	72 705	82 655	101 725	101 826
Tangible Fixed Assets Depreciation Charged In Period		10 234	9 909	9 950	19 070	101
Tangible Fixed Assets Increase Decrease From Transfers Between Items						-463 216
Total Additions Including From Business Combinations Property Plant Equipment								649		249	663	639
Total Assets Less Current Liabilities	1 578 403	1 669 588	1 807 531	1 954 857	2 144 078	2 285 964	2 463 750	2 805 626	2 856 786	2 796 548	2 736 362	2 661 523
Trade Creditors Trade Payables						42 554	23 246	11 792	3 058	2 621
Trade Debtors Trade Receivables						109 682	44 157	13 122				1 343
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment									-95 906

Company staff

Jayne D.

Role: Director

Appointed: 12 December 2022

Latest update: 22 March 2024

Jayne D.

Role: Secretary

Appointed: 10 September 2007

Latest update: 22 March 2024

Benjamin D.

Role: Director

Appointed: 16 March 2005

Latest update: 22 March 2024

Paul P.

Role: Director

Appointed: 06 October 2004

Latest update: 22 March 2024

William B.

Role: Secretary

Appointed: 06 October 2004

Resigned: 29 March 2007

Latest update: 22 March 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 06 October 2004

Resigned: 06 October 2004

Address: London, N1 7JQ

Latest update: 22 March 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 06 October 2004

Resigned: 06 October 2004

Address: London, N1 7JQ

Latest update: 22 March 2024

People with significant control

Benjamin D. is the individual who has control over this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Benjamin D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts 13 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	13 July 2015
Annual Accounts 5 May 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	5 May 2016
Annual Accounts 5 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	5 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 10 June 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	10 June 2013
Annual Accounts 18 March 2014
Date Approval Accounts	18 March 2014

Tennyson Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jayne D.

Jayne D.

Benjamin D.

Paul P.

William B.

Waterlow Nominees Limited

Waterlow Secretaries Limited

People with significant control

Benjamin D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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