Ten Automotive Equipment Ltd in King's Lynn, PE30 2JE

Description

Data updated on: 01-11-2023

Registered as 02887155 30 years ago, Ten Automotive Equipment Ltd was set up as a Private Limited Company. The company's current registration address is 3 Lubeck Road, North Lynn Industrial Estate King's Lynn. It has been already twenty six years from the moment This firm's name is Ten Automotive Equipment Ltd, but up till 1998 the name was Kaltek Uk and before that, up till 1994-03-14 the business was known as Legislator 1202. This means it has used three different company names. This company's SIC and NACE codes are 30990, that means Manufacture of other transport equipment n.e.c.. 2022-04-30 is the last time the company accounts were reported.

At the moment, the limited company is overseen by 1 managing director: Christopher G., who was designated to this position on 1994-03-28. In order to find professional help with legal documentation, the limited company has been utilizing the skills of Amanda T. as a secretary since January 2002.

Previous company's names
Ten Automotive Equipment Ltd 1998-05-06
Kaltek Uk Limited 1994-03-14
Legislator 1202 Limited 1994-01-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	150 596	172 877	168 953	167 328	179 798	149 189

Balance Sheet
Cash Bank In Hand	2 302	30 158		30 647	14 957	557
Cash Bank On Hand						557	98	60 404	94 944	65 416	195 688	90 259	52 800
Current Assets	313 015	248 847	269 137	198 184	228 884	208 959	238 869	485 017	257 250	231 197	377 688	264 446	256 994
Debtors	194 834	157 299	173 423	78 361	134 800	127 456	146 885	384 715	97 564	68 895	96 972	95 708	114 541
Net Assets Liabilities						149 189	144 654	201 414	218 804	187 475	186 406	198 889	180 895
Net Assets Liabilities Including Pension Asset Liability	150 596	172 877	168 953	167 328	179 798	149 189
Other Debtors						6 000	6 000	27 624	8 281	19 305	21 638	9 026	11 602
Property Plant Equipment						62 548	52 210	40 729	64 963	68 126	68 936	70 739
Stocks Inventory	115 879	61 390	95 714	89 176	79 127	80 946
Tangible Fixed Assets	53 037	46 573	31 605	63 578	79 759	62 548
Total Inventories						80 946	91 886	39 898	64 742	96 886	85 028	78 479	89 653

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	150 496	172 777	168 853	167 228	179 698	149 089
Shareholder Funds	150 596	172 877	168 953	167 328	179 798	149 189

Other Financial Data
Amount Specific Advance Or Credit Directors											12 612
Amount Specific Advance Or Credit Repaid In Period Directors												12 612
Amount Specific Advance Or Credit Made In Period Directors											12 612
Accumulated Depreciation Impairment Property Plant Equipment						98 355	13 248	121 526	119 975	132 911	148 880	152 166	165 732
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss											185		-11 937
Average Number Employees During Period							9	10	10	10	10	10
Bank Borrowings Overdrafts						14 254	18 140				120 000
Bank Overdrafts						14 254	18 140
Creditors						6 158	134 309	317 026	7 143	5 173	127 994	8 916	4 167
Creditors Due After One Year	17 957	12 614	1 986		3 540	6 158
Creditors Due Within One Year	195 243	108 601	124 812	86 013	110 202	104 044
Disposals Decrease In Depreciation Impairment Property Plant Equipment									9 860			13 504
Disposals Property Plant Equipment									12 459			13 505
Finance Lease Liabilities Present Value Total						6 158	6 338		7 143	5 173	7 994	8 916	4 749
Increase Decrease In Property Plant Equipment									29 086	13 604	16 779	18 594
Increase From Depreciation Charge For Year Property Plant Equipment							2 439	11 482	8 309	12 936	15 969	8 646	7 065
Net Current Assets Liabilities	117 772	140 246	144 325	112 171	115 142	104 915	104 560	167 991	173 121	137 297	258 424	150 506	129 392
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						32 890	64 988	99 164	39 754	42 763	20 609	36 214	28 580
Other Taxation Social Security Payable						23 084	18 819	95 019	24 604	25 083	51 950	27 352	31 847
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						24 706	162 254	162 255	184 938	201 037	217 816	48 977
Provisions										12 775	12 960	13 440	1 503
Provisions For Liabilities Balance Sheet Subtotal						12 116	12 116	7 306	12 137	12 775	12 960	13 440	1 503
Provisions For Liabilities Charges	2 256	1 328	4 991	8 421	15 103	12 116
Secured Debts	29 578	29 633	27 116	2 618	22 155	28 849
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		12 459		39 067	39 937
Tangible Fixed Assets Cost Or Valuation	140 409	135 668	92 313	131 380	160 904
Tangible Fixed Assets Depreciation	87 372	89 095	60 708	67 802	81 145	98 356
Tangible Fixed Assets Depreciation Charged In Period		14 842	9 911	7 094	21 542	17 211
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 119	38 298		8 199
Tangible Fixed Assets Disposals		17 200	43 355		10 413
Total Additions Including From Business Combinations Property Plant Equipment							1 350		35 142	16 099	16 779	18 594
Total Assets Less Current Liabilities	170 809	186 819	175 930	175 749	198 441	167 463	156 770	208 720	238 084	205 423	327 360	221 245	186 565
Total Borrowings						28 849	24 478
Trade Creditors Trade Payables						25 379	26 024	122 843	11 003	15 473	38 096	41 572	62 426
Trade Debtors Trade Receivables						121 456	140 885	357 091	89 283	49 590	75 334	86 682	102 939
Additional Provisions Increase From New Provisions Recognised												480

Company staff

Amanda T.

Role: Secretary

Appointed: 07 January 2002

Latest update: 8 March 2024

Christopher G.

Role: Director

Appointed: 28 March 1994

Latest update: 8 March 2024

Debbie Y.

Role: Secretary

Appointed: 28 March 1994

Resigned: 01 January 2002

Latest update: 8 March 2024

Maureen P.

Role: Nominee Secretary

Appointed: 12 January 1994

Resigned: 28 March 1994

Latest update: 8 March 2024

Maureen P.

Role: Nominee Director

Appointed: 12 January 1994

Resigned: 28 March 1994

Latest update: 8 March 2024

Anthony M.

Role: Nominee Director

Appointed: 12 January 1994

Resigned: 28 March 1994

Latest update: 8 March 2024

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts 21 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	21 January 2015
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	23 December 2015
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 18 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	18 January 2013
Annual Accounts 2 December 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	2 December 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Ten Automotive Equipment Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda T.

Christopher G.

Debbie Y.

Maureen P.

Maureen P.

Anthony M.

Accounts Documents

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