Tegra Limited in Ashford, TN27 0PG

Description

Data updated on: 01-11-2023

This particular company is situated in Ashford with reg. no. 01397450. This company was registered in the year 1978. The office of this company is situated at Pivington Works Pluckley. The post code for this address is TN27 0PG. This business's principal business activity number is 71129 and has the NACE code: Other engineering activities. 31st December 2022 is the last time the accounts were filed.

Terence G. is this particular company's solitary director, who was arranged to perform management duties thirty three years ago. This firm had been presided over by Mary G. till twelve years ago.

Terence G. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	2023-12-31
Currency
Net Worth	99 811	99 779	73 962	67 193	98 856	87 449

Balance Sheet
Cash Bank On Hand									95 667	146 691	187 189	188 190
Current Assets	59 485	63 523	30 890	34 122	72 364	54 880	56 487	82 330	121 399	167 719	209 647	209 722	194 872
Debtors	19 882	46 179	11 557	23 501	16 263				25 732	21 028	22 458	21 532
Net Assets Liabilities						87 447	91 491	103 831	116 640	147 864	197 073	230 895	225 409
Other Debtors											756	5 734
Property Plant Equipment									55 850	52 928	61 487	80 583
Cash Bank In Hand	39 603	17 344	19 333	10 621	56 100
Net Assets Liabilities Including Pension Asset Liability	99 811	99 779	73 962	67 193	98 856	87 449
Tangible Fixed Assets	68 773	72 403	69 490	66 511	63 174

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	99 711	99 679	73 862	67 093	98 757
Shareholder Funds	99 811	99 779	73 962	67 193	98 856	87 449

Other Financial Data
Accrued Liabilities									23 813	23 813	12 444
Accumulated Depreciation Impairment Property Plant Equipment									61 138	64 060	66 886	70 324
Additions Other Than Through Business Combinations Property Plant Equipment											11 385	22 534
Average Number Employees During Period								3	3	4	4	3	4
Creditors						28 165	25 208	36 253	60 609	72 783	74 061	59 410	46 054
Dividend Per Share Interim										360	360	400
Dividends Paid On Shares Interim									36 000	36 000	36 000	40 000
Fixed Assets	68 773	72 403	69 490	66 511	63 174	60 734	60 212	57 754	55 850			80 583	76 591
Increase From Depreciation Charge For Year Property Plant Equipment										2 922	2 826	3 438
Net Current Assets Liabilities	31 038	27 376	4 472	682	35 684	26 715	31 279	46 077	60 790	94 936	135 586	150 312	148 818
Number Shares Issued Fully Paid									100	100	100	100
Other Creditors									11 788	25 788	33 478	29 163
Par Value Share			1	1	1					1	1	1
Prepayments									4 394	4 394	5 021
Property Plant Equipment Gross Cost									116 988	116 988	128 373	150 907
Taxation Social Security Payable									18 696	18 343	19 247	13 399
Trade Creditors Trade Payables									6 312	4 839	8 892	16 848
Trade Debtors Trade Receivables									21 338	16 634	16 681	15 798
Director Remuneration									8 535	9 255	9 525	9 540
Total Assets Less Current Liabilities	99 811	99 779	73 962	67 193	98 857	87 449	91 491	103 831	116 640
Creditors Due Within One Year	28 447	36 147	26 418	33 440	36 680	28 165
Number Shares Allotted			100	100	100
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		8 235	732	122
Tangible Fixed Assets Cost Or Valuation	106 098	114 333	115 065	115 187	115 187
Tangible Fixed Assets Depreciation	37 325	41 930	45 575	48 676	52 013
Tangible Fixed Assets Depreciation Charged In Period		4 605	3 645	3 101	3 337

Company staff

Terence G.

Role: Director

Appointed: 31 March 1991

Latest update: 29 April 2024

People with significant control

Terence G.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 13 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	13 September 2013
Annual Accounts 24 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	24 September 2014
Annual Accounts 17 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	17 September 2015
Annual Accounts 20 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	20 July 2016
Annual Accounts 7 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	7 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Tegra Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terence G.

Mary G.

Mary G.

People with significant control

Terence G.

Accounts Documents

Company filings

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