Tenders & Contracts Limited in Bridgwater, TA7 0HJ

Description

Data updated on: 01-11-2023

The enterprise operates as Tenders & Contracts Limited. This company first started twenty two years ago and was registered with 04619918 as the registration number. This particular head office of this company is situated in Bridgwater. You may find them at 51 Kings Drive, Westonzoyland. Despite the fact, that currently it is operating under the name of Tenders & Contracts Limited, it was not always so. It was known under the name Hop Directories until 2007-01-05, then it was changed to Public Sector E-procurement. The definitive change took place on 2015-11-27. This company's SIC code is 82990 which means Other business support service activities not elsewhere classified. 31st March 2023 is the last time when account status updates were reported.

Having two recruitment offers since 2015-12-02, the firm has been quite active on the employment market. On 2015-12-02, it started looking for candidates for a part time Telesales Canvasser position in Liverpool, and on 2015-12-02, for the vacant position of a part time Telesales Canvasser in Burton upon Trent.

Christine R. and David R. are listed as firm's directors and have been doing everything they can to make sure everything is working correctly for five years.

Previous company's names
Tenders & Contracts Limited 2015-11-27
Public Sector E-procurement Limited 2007-01-05
Hop Directories Limited 2002-12-17

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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	110 768	104 771	39 953	34 586

Balance Sheet
Cash Bank In Hand	189 807	160 927	67 666	51 921
Cash Bank On Hand				51 921	37 509	23 952
Current Assets	196 410	168 289	74 397	53 023	40 036	24 121	456	1 839	6 490
Debtors	6 603	7 362	6 731	1 102	2 527	1 023
Net Assets Liabilities Including Pension Asset Liability	110 768	104 771
Tangible Fixed Assets	2 648
Net Assets Liabilities						16 839	12 148	8 143	13 532	1 000	1 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	109 768	103 771	38 953	33 586
Shareholder Funds	110 768	104 771	39 953	34 586

Other Financial Data
Accrued Liabilities Deferred Income				5 986	3 932	3 051
Accumulated Depreciation Impairment Property Plant Equipment				14 277	14 277
Average Number Employees During Period					2	2		2	2	1
Corporation Tax Payable				2 975	1 242	1 040
Creditors				18 437	13 677	5 085	14 341	10 619	9 159	11 287
Creditors Due Within One Year	88 240	63 518	34 444	18 437
Deferred Tax Asset Debtors				264	216	169
Net Current Assets Liabilities	108 170	104 771	39 953	34 586	26 359	19 890	13 885	8 780	2 669	11 287
Number Shares Allotted		1 000	1 000	1 000							1 000
Number Shares Issued Fully Paid					1 000	1 000
Other Creditors				60
Other Taxation Social Security Payable				4 752	7 224	4 045
Par Value Share		1	1	1	1	1					1
Prepayments				838	2 311	854
Property Plant Equipment Gross Cost				14 277	14 277
Provisions For Liabilities Charges	50
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	37 875	14 277	14 277
Tangible Fixed Assets Depreciation	35 227	14 277	14 277
Tangible Fixed Assets Depreciation Charged In Period		2 648
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		23 598
Tangible Fixed Assets Disposals		23 598
Total Assets Less Current Liabilities	110 818	104 771	39 953	34 586	26 359	19 890	10 885	7 280	2 669	11 118
Trade Creditors Trade Payables				4 664	1 279
Accrued Liabilities Not Expressed Within Creditors Subtotal						3 051	1 263	863	863	863
Called Up Share Capital Not Paid Not Expressed As Current Asset									6 490	1 000	1 000
Fixed Assets							3 000	1 500
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						854