Tenacity Interiors Limited in Norwich, NR1 4DS

Websites

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www.tenacityinteriors.com

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www.tenacityinteriors.co.uk

Description

Data updated on: 01-11-2023

Tenacity Interiors Limited can be found at 13 The Close, in Norwich. The zip code is NR1 4DS. Tenacity Interiors has been on the market for the last twenty one years. The reg. no. is 04914295. This firm's declared SIC number is 43320 and their NACE code stands for Joinery installation. Its most recent annual accounts describe the period up to Saturday 31st December 2022 and the most recent annual confirmation statement was filed on Wednesday 14th December 2022.

There's a number of two directors controlling this specific limited company right now, specifically Steven D. and Karl A. who have been carrying out the directors obligations since January 2020. Furthermore, the managing director's duties are supported by a secretary - Karl A., who was chosen by this specific limited company in 2003.

Executives with significant control over the firm are: Karl A. owns 1/2 or less of company shares. Steven D. owns 1/2 or less of company shares.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 669	12 455	8 687	-10 722	451	521

Balance Sheet
Cash Bank On Hand									22 220	73 805	47 148	76 949
Current Assets			13 280	3 032	51 300	59 011	31 010	16 445	28 393	88 397	54 420	86 650
Debtors				28						10 092	2 022	1 701
Net Assets Liabilities						522	574	4 443	4 353	10 610	14 778	38 827
Other Debtors												1 701
Property Plant Equipment								200 967	185 437	187 019	182 566	217 024
Total Inventories								19 817	6 173	4 500	5 250	8 000
Cash Bank In Hand					51 300
Net Assets Liabilities Including Pension Asset Liability	7 669	12 455	8 687	-10 722	451	521
Stocks Inventory	26 679	23 954	13 280	3 004	-49 781
Tangible Fixed Assets	189 436	212 068	207 747	195 376	187 821

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	7 569	12 355	8 587	-10 822	351
Shareholder Funds	7 669	12 455	8 687	-10 722	451	521

Other Financial Data
Version Production Software											1	1
Accumulated Amortisation Impairment Intangible Assets								5 000	5 000	5 000	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment								126 599	125 293	128 017	137 975	159 174
Additions Other Than Through Business Combinations Property Plant Equipment										19 345	5 505	55 657
Average Number Employees During Period								1	7	7	7	8
Bank Borrowings								149 164	126 345	160 448
Bank Overdrafts								100	5 500	11 550	20 984	20 984
Corporation Tax Payable										7 195	8 672	16 921
Creditors						254 445	253 232	212 969	83 132	88 014	65 123	100 149
Finance Lease Liabilities Present Value Total								19 183	11 377	4 860	2 708	6 801
Fixed Assets	189 436	212 068	207 747	195 376	187 821	195 952	222 795	200 967		187 019	182 566	217 024
Increase From Depreciation Charge For Year Property Plant Equipment									15 530	9 304	9 958	21 199
Intangible Assets Gross Cost								5 000	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	-31 580	-49 076	-53 172	-57 569	-58 526	-54 622	222 221	196 524	-54 739	41 083	10 703	13 499
Other Creditors								4 335	13 845	40 700	14 782
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									16 836	6 580
Other Disposals Property Plant Equipment									16 836	15 039
Other Taxation Social Security Payable										6 556	3 118	5 122
Property Plant Equipment Gross Cost								327 566	310 730	315 036	320 541	376 198
Provisions For Liabilities Balance Sheet Subtotal										7 344	7 344	16 540
Taxation Social Security Payable								38 871	40 365	13 751
Total Assets Less Current Liabilities	157 856	162 992	154 575	137 807	129 295	141 330	573	4 443	130 698	187 402	171 863	203 525
Trade Creditors Trade Payables								4 687	12 045	17 153	9 684	16 377
Trade Debtors Trade Receivables										10 092	2 022
Value-added Tax Payable											5 175
Creditors Due After One Year	150 187	150 537	145 888	148 529	128 844	140 809
Creditors Due Within One Year	58 259	73 030	66 452	60 601	109 826	113 633
Instalment Debts Due After5 Years	88 236	75 497	66 965	95 469	90 479
Number Shares Allotted	100	100	100	100	100
Par Value Share		1	1	1	1
Value Shares Allotted	100	100	100	100	100