James Tennant 1992 Limited in Bridlington, YO15 3QT

Description

Data updated on: 01-11-2023

James Tennant 1992 started conducting its business in 1992 as a Private Limited Company with reg. no. 02756553. This business has been prospering for 32 years and it's currently active. The company's head office is based in Bridlington at ""manor House Farm"". Anyone can also find the firm utilizing its postal code : YO15 3QT. This enterprise's principal business activity number is 1110 meaning Growing of cereals (except rice), leguminous crops and oil seeds. James Tennant 1992 Ltd released its latest accounts for the financial period up to 2022-04-05. The firm's most recent annual confirmation statement was released on 2023-02-08.

Due to this enterprise's constant expansion, it became imperative to appoint more executives, namely: Nicholas T., Susan T., Victoria T. who have been collaborating since 2022 to fulfil their statutory duties for the business. What is more, the director's duties are regularly helped with by a secretary - Susan T., who was selected by this specific business on October 16, 1992.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency
Net Worth	64 094	99 806	178 630	235 756

Balance Sheet
Cash Bank On Hand							8 626	17 316	19 008	67 666	38 643	72 243
Current Assets	105 023	118 606	245 004	264 283	116 394	118 120	118 120	158 538	136 964	189 311	159 851	196 319
Debtors	6 000	20 343	132 111	109 573			109 494	141 222	117 956	121 645	121 208	124 076
Net Assets Liabilities				235 756	271 159	296 295	296 295	356 534	389 972	408 200	436 527	513 709
Other Debtors								36 293	28 712
Property Plant Equipment							1 256 610	2 305 971	2 295 767	2 278 505	2 261 243	2 243 981
Cash Bank In Hand	99 023	98 263	112 893	154 710
Tangible Fixed Assets	751 411	750 090	748 769	747 448

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	63 994	124 613	178 530	235 656
Shareholder Funds	64 094	99 806	178 630	235 756

Other Financial Data
Accrued Liabilities Deferred Income											1
Accumulated Depreciation Impairment Property Plant Equipment								42 220	59 482	76 744	94 006	111 268
Amounts Owed By Directors												3 000
Average Number Employees During Period									1	2	4	4
Bank Borrowings Overdrafts								829 533	747 257	657 211	571 467	91 214
Corporation Tax Payable								18 146	11 885	8 325	10 694
Creditors				775 975	591 362	1 078 435	1 078 435	1 278 442	1 295 502	1 402 405	1 413 100	1 451 808
Fixed Assets				747 448	746 127	1 256 610	1 256 610	2 305 971	2 295 767	2 278 505	2 261 243	2 243 981
Increase Decrease In Depreciation Impairment Property Plant Equipment									17 262	17 262	17 262	17 262
Increase From Depreciation Charge For Year Property Plant Equipment								17 121	17 262	17 262	17 262	17 262
Net Current Assets Liabilities	-687 317	-625 377	-570 139	-511 692	-474 968	-960 315	-960 315	-1 119 904	-1 158 538	-1 213 094	-1 253 249	-1 255 489
Other Creditors								927 713	982 080	1 088 965	1 097 290	1 118 985
Other Remaining Borrowings								83 267	81 442	85 744	85 744
Property Plant Equipment Gross Cost								2 348 191	2 355 249	2 355 249	2 355 249	2 355 249
Recoverable Value-added Tax									28 712	32 402	31 964	31 832
Taxation Social Security Payable											10 694	22 238
Total Additions Including From Business Combinations Property Plant Equipment								1 066 482	7 058
Total Assets Less Current Liabilities	64 094	99 806	178 630	235 756			296 295	1 186 067	1 137 229	1 065 411	1 007 994	988 492
Trade Creditors Trade Payables								249 316	220 095	219 371	219 371	219 371
Trade Debtors Trade Receivables								104 929	89 244	89 243	89 244	89 244
Creditors Due Within One Year	792 340	768 890	815 143	775 975
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100