S.d. Tennant Limited in Wakefield, WF3 3JR

Description

Data updated on: 01-11-2023

S.d. Tennant Limited 's been on the British market for twenty two years. Started with registration number 04398428 in 2002, the company is registered at 167 Lingwell Gate Lane, Wakefield WF3 3JR. This firm's Standard Industrial Classification Code is 52290 which stands for Other transportation support activities. 2022-03-30 is the last time company accounts were filed.

S D Tennant Ltd is a medium-sized vehicle operator with the licence number OB1030756. The firm has one transport operating centre in the country. In their subsidiary in Leeds on Spitfire Way, 10 machines and 10 trailers are available.

Steven T. is this particular enterprise's single director, who was selected to lead the company in 2002.

Steven T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-30	2015-03-30	2016-03-30	2017-03-30	2018-03-30	2019-03-30	2020-03-30	2021-03-30	2022-03-30	2023-03-30
Currency
Net Worth	94 001	112 459	159 396

Balance Sheet
Cash Bank In Hand	11 075		10 762
Cash Bank On Hand			10 762	14 602	349	8 548	38 417	42 205	35 611	113 654
Current Assets	252 849	225 498	252 722	309 066	339 250	279 266	280 681	334 449	294 222	446 867
Debtors	239 774	223 498	239 960	292 464	336 501	268 318	239 864	289 844	256 211	322 813
Net Assets Liabilities			159 396	206 018	204 940	243 054	290 846	417 957	430 118	416 532
Net Assets Liabilities Including Pension Asset Liability	94 001	112 459	159 396
Other Debtors			6 189	3 020	4 513	8 489	5 185	3 836	4 204	11 262
Property Plant Equipment			483 408	574 662	679 817	661 592	622 221	818 540	727 569	999 039
Stocks Inventory	2 000	2 000	2 000
Tangible Fixed Assets	201 911	305 913	483 408
Total Inventories			2 000	2 000	2 400	2 400	2 400	2 400	2 400	10 400

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	93 901	112 359	159 296
Shareholder Funds	94 001	112 459	159 396

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			269 394	314 395	396 693	471 188	542 143	615 121	697 652	637 248
Average Number Employees During Period			10	10	11	12	13	10	11	12
Bank Borrowings			29 898	12 431
Bank Borrowings Overdrafts			2 584	8 310	2 390
Creditors			245 944	285 525	230 023	195 154	114 732	317 313	210 690	475 488
Creditors Due After One Year	43 386	108 335	245 944
Creditors Due Within One Year	279 909	257 775	257 448
Disposals Decrease In Depreciation Impairment Property Plant Equipment					922			875	7 588	159 300
Disposals Property Plant Equipment					6 750			1 000	28 000	211 413
Finance Lease Liabilities Present Value Total			243 360	277 215	230 023	195 154	114 732	317 313	198 190	465 862
Increase From Depreciation Charge For Year Property Plant Equipment				45 001	83 220	74 495	70 955	73 853	90 119	98 896
Net Current Assets Liabilities	-27 060	-32 277	-4 726	-2 586	-159 883	-128 300	-109 879	63 417	48 815	18 646
Number Shares Allotted			100
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Other Creditors			38 674	20 429	158 875	142 302	121 129	65 220	12 500	9 626
Other Taxation Social Security Payable			43 187	88 788	153 602	98 586	97 578	21 187	71 564	83 376
Par Value Share			1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			752 802	889 057	1 076 510	1 132 780	1 164 364	1 433 661	1 425 221	1 636 287
Provisions For Liabilities Balance Sheet Subtotal			73 342	80 533	84 971	95 084	106 764	146 687	135 576	125 665
Provisions For Liabilities Charges	37 464	52 842	73 342
Secured Debts		114 013	342 872
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Additions		141 401	230 494
Tangible Fixed Assets Cost Or Valuation	380 907	522 308	752 802
Tangible Fixed Assets Depreciation	178 996	216 395	269 394
Tangible Fixed Assets Depreciation Charged In Period		37 399	52 999
Total Additions Including From Business Combinations Property Plant Equipment				136 255	194 203	56 270	31 584	270 297	19 560	422 479
Total Assets Less Current Liabilities	174 851	273 636	478 682	572 076	519 934	533 292	512 342	881 957	776 384	1 017 685
Total Borrowings			342 872	374 634	316 100
Trade Creditors Trade Payables			78 659	113 326	98 189	86 386	86 918	61 040	44 540	49 782
Trade Debtors Trade Receivables			233 771	289 444	331 988	259 829	234 679	286 008	252 007	311 551
Fixed Assets	201 911	305 913

Company staff

Steven T.

Role: Director

Appointed: 19 March 2002

Latest update: 16 April 2024

Qa Registrars Limited

Role: Corporate Nominee Secretary

Appointed: 19 March 2002

Resigned: 19 March 2002

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 16 April 2024

Qa Nominees Limited

Role: Corporate Nominee Director

Appointed: 19 March 2002

Resigned: 19 March 2002

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 16 April 2024

Peter S.

Role: Secretary

Appointed: 19 March 2002

Resigned: 05 January 2010

Latest update: 16 April 2024

People with significant control

Steven T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 14 December 2015
Start Date For Period Covered By Report	2014-03-31
End Date For Period Covered By Report	2015-03-30
Date Approval Accounts	14 December 2015
Annual Accounts 27 October 2016
Start Date For Period Covered By Report	31 March 2015
End Date For Period Covered By Report	30 March 2016
Date Approval Accounts	27 October 2016
Annual Accounts
Start Date For Period Covered By Report	31 March 2016
End Date For Period Covered By Report	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	31 March 2017
End Date For Period Covered By Report	30 March 2018
Annual Accounts
Start Date For Period Covered By Report	31 March 2018
End Date For Period Covered By Report	30 March 2019
Annual Accounts
Start Date For Period Covered By Report	31 March 2019
End Date For Period Covered By Report	30 March 2020
Annual Accounts
Start Date For Period Covered By Report	31 March 2020
End Date For Period Covered By Report	30 March 2021
Annual Accounts
Start Date For Period Covered By Report	31 March 2021
End Date For Period Covered By Report	30 March 2022
Annual Accounts
Start Date For Period Covered By Report	31 March 2022
End Date For Period Covered By Report	30 March 2023

S.d. Tennant Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven T.

Qa Registrars Limited

Qa Nominees Limited

Peter S.

People with significant control

Steven T.

Accounts Documents

Company Vehicle Operator Data

The Garage

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies