Tenacore Uk Limited in Wilden, MK44 2QS

Description

Data updated on: 01-11-2023

Tenacore Uk came into being in 2011 as a company enlisted under no 07814765, located at MK44 2QS Wilden at The Granary Crowhill Farm. The firm has been in business for 13 years and its official state is active. The company's Standard Industrial Classification Code is 33190: Repair of other equipment. Its latest accounts were submitted for the period up to 2022-12-31 and the most recent confirmation statement was released on 2022-07-31.

Currently, there’s only one managing director in the company: Robert B. (since 2018-05-30). Since 2011 Peter B., had been supervising this specific company up to the moment of the resignation in 2020. Furthermore another director, including Richard C. gave up the position in June 2020.

Robert B. is the individual with significant control over 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	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
Net Worth	-45 895	67 116

Balance Sheet
Current Assets	159 527	162 952	232 487	330 481	378 534	419 547	387 975	575 532	573 633
Net Assets Liabilities						169 910	167 331	83 867	83 886
Cash Bank On Hand		15 261	23 813	17 024	23 287	36 543	8 312	157 325	30 306
Debtors	109 202	105 318	149 006	215 442	245 690	278 419	221 633	264 054	341 152
Other Debtors		11 462	9 251	14 260	4 930	1 730	1 730	1 730	1 730
Property Plant Equipment		5 956	4 004	2 592	2 502	1 810	3 393	3 735	2 546
Total Inventories		42 373	59 668	98 015	109 557	104 585	158 030	154 153	202 175
Cash Bank In Hand	15 277	15 261
Net Assets Liabilities Including Pension Asset Liability	-45 895	67 116
Stocks Inventory	35 048	42 373
Tangible Fixed Assets	6 991	5 956

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	-46 895	66 116
Shareholder Funds	-45 895	67 116

Other Financial Data
Average Number Employees During Period		3	4	4	4	5	5	7	7
Creditors		101 792	137 633	275 706	278 527	251 447	45 000	227 808	155 976
Fixed Assets	6 991	5 956				1 810	3 393
Net Current Assets Liabilities	-52 886	61 160	94 854	54 775	100 007	168 100	208 938	308 350	237 558
Total Assets Less Current Liabilities	-45 895	67 116	98 858	57 367	102 509	169 910	212 331	312 085	240 104
Accumulated Depreciation Impairment Property Plant Equipment		6 580	3 677	5 612	7 444	9 109	10 426	8 363	10 102
Administrative Expenses		32 600	239 140		383 852	392 220
Applicable Tax Rate		20	20
Comprehensive Income Expense		113 011	31 742		45 317	67 681
Cost Sales		333 261	329 232		733 371	982 144
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period		11 352	132
Depreciation Expense Property Plant Equipment		2 365	1 613		1 832	1 665
Disposals Decrease In Depreciation Impairment Property Plant Equipment			4 516					3 906
Disposals Property Plant Equipment			8 500					4 210
Future Minimum Lease Payments Under Non-cancellable Operating Leases			7 681	7 681	3 200	11 460	11 460	1 807	7 779
Gross Profit Loss		156 963	271 014		469 181	549 223
Increase From Depreciation Charge For Year Property Plant Equipment			1 613	1 935	1 832	1 665		1 843	1 739
Issue Equity Instruments		1 000			-175	-280
Other Creditors		2 551	20 909	28 148	16 801	12 512	14 625	5 670	7 169
Other Deferred Tax Expense Credit		11 352	132
Other Taxation Social Security Payable		18 482	9 279	25 001	35 665	98 954	4 379	11 953	8 083
Profit Loss		113 011	31 742		85 349	133 450
Profit Loss On Ordinary Activities Before Tax		124 363	31 874		85 349	157 009
Property Plant Equipment Gross Cost		12 536	7 681	8 204	9 946	10 919	13 819	12 098	12 648
Tax Decrease From Utilisation Tax Losses			6 534
Tax Expense Credit Applicable Tax Rate		24 873	6 375
Tax Increase Decrease From Effect Capital Allowances Depreciation		92	-464
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		-29 424	623
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward		4 459
Tax Tax Credit On Profit Or Loss On Ordinary Activities		11 352	132			23 559
Total Additions Including From Business Combinations Property Plant Equipment			3 645	523	1 742	973		2 489	550
Trade Creditors Trade Payables		50 824	35 873	120 488	125 312	131 160	75 481	114 911	132 040
Trade Debtors Trade Receivables		85 190	139 755	201 182	240 760	276 689	219 903	155 994	198 233
Turnover Revenue		490 224	600 246		1 202 552	1 531 367
Accrued Liabilities							2 300	2 925	15 273
Amounts Owed By Associates								105 037	140 565
Amounts Owed To Associates							6 247	17 047	17 023
Bank Borrowings Overdrafts							5 000	10 000	9 356
Corporation Tax Payable							32 604	1 601	23 155
Current Tax For Period						23 559
Finished Goods							158 030	154 153	202 175
Number Shares Issued Fully Paid								150	150
Operating Profit Loss					85 329	157 003
Other Interest Receivable Similar Income Finance Income					20	6
Other Remaining Borrowings								132 578	63 566
Par Value Share		1						1	1
Prepayments Accrued Income								1 293	624
Provisions For Liabilities Balance Sheet Subtotal								410	242
Value-added Tax Payable							37 744	43 452	59 230
Creditors Due Within One Year	212 413	101 792
Number Shares Allotted		1 000
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		1 330
Tangible Fixed Assets Cost Or Valuation	11 206	12 536
Tangible Fixed Assets Depreciation	4 215	6 580
Tangible Fixed Assets Depreciation Charged In Period		2 365

Company staff

Robert B.

Role: Director

Appointed: 30 May 2018

Latest update: 8 November 2023

Keens Shay Keens (nominees) Limited

Role: Corporate Secretary

Appointed: 18 October 2011

Resigned: 21 June 2017

Address: Central Milton Keynes, Bucks, MK9 2HR, United Kingdom

Latest update: 8 November 2023

Peter B.

Role: Director

Appointed: 18 October 2011

Resigned: 30 June 2020

Latest update: 8 November 2023

Richard C.

Role: Director

Appointed: 18 October 2011

Resigned: 30 June 2020

Latest update: 8 November 2023

People with significant control

Robert B.

Notified on 30 May 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Richard C.

Notified on 6 April 2016

Ceased on 30 June 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter B.

Notified on 6 April 2016

Ceased on 30 June 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

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

Annual Accounts 26 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Tenacore Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert B.

Keens Shay Keens (nominees) Limited

Peter B.

Richard C.

People with significant control

Robert B.

Richard C.

Peter B.

Accounts Documents

Company filings

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