Tenbridge Developments Limited in Norwich, NR12 8XY

Description

Data updated on: 01-11-2023

The Tenbridge Developments Limited firm has been in this business field for 40 years, as it's been established in 1985. Started with registration number 01911850, Tenbridge Developments was set up as a Private Limited Company located in Oak Farm House Common Road, Norwich NR12 8XY. The company's SIC code is 68209 meaning Other letting and operating of own or leased real estate. 2022-05-31 is the last time when the accounts were filed.

Currently, the limited company is the workplace of one director: Jolyon F., who was assigned this position on March 23, 2018. This limited company had been governed by Hugh F. until May 2018. In addition a different director, specifically John F. quit in 2016.

Executives with significant control over the firm are: Dorothy F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lisa F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	2 452 265	2 700 622

Balance Sheet
Cash Bank In Hand	109 918	130 269
Cash Bank On Hand		130 269	62 715	43 663	34 522	45 988	105 363	60 013	26 833
Current Assets	128 618	188 948	80 475	45 632	47 642	60 944	110 300	61 013	28 223
Debtors	18 700	58 679	17 760	1 969	13 120	14 956	4 937	1 000	1 390
Net Assets Liabilities		2 700 622	2 681 781			2 717 711	2 724 090	2 711 749	2 699 216
Net Assets Liabilities Including Pension Asset Liability	2 452 265	2 700 622
Other Debtors		58 679	13 289	1 969	481	481	1 607
Property Plant Equipment		42	34	27		6 235	11 100	27 387
Tangible Fixed Assets	56	42

Capital & Reserves
Called Up Share Capital	9 999	9 999
Profit Loss Account Reserve	1 680 563	1 722 054
Shareholder Funds	2 452 265	2 700 622

Other Financial Data
Accrued Liabilities			6 249
Accrued Liabilities Deferred Income			32 310	2 000	2 000	2 000	2 000	2 000	2 800
Accumulated Depreciation Impairment Property Plant Equipment		5 269	5 277	5 284		2 078	5 778	14 907	28 474
Additions Other Than Through Business Combinations Investment Property Fair Value Model			84 920
Average Number Employees During Period			3	2	1	1	1	1	1
Bank Borrowings			13 342				888	10 656	36 496
Bank Borrowings Overdrafts		13 967	13 342				49 112	39 440	10 656
Corporation Tax Payable			20 691	29 000	45 594	73 194	54 382	44 089	33 406
Creditors		13 967	153 648	132 477	78 280	104 388	49 112	39 440	88 133
Creditors Due After One Year	31 752	13 967
Creditors Due Within One Year	99 657	144 401
Disposals Decrease In Depreciation Impairment Property Plant Equipment					5 284
Disposals Property Plant Equipment					5 311
Fixed Assets	2 455 056	2 670 042	2 754 954	2 754 947	2 754 920	2 761 155	2 766 020	2 782 307	2 795 622
Increase From Depreciation Charge For Year Property Plant Equipment			8	7		2 078	3 700	9 129	13 567
Investment Property		2 670 000	2 754 920	2 754 920	2 754 920	2 754 920	2 754 920	2 754 920	2 754 920
Investment Property Fair Value Model		2 670 000	2 754 920	2 754 920	2 754 920	2 754 920	2 754 920	2 754 920
Net Current Assets Liabilities	28 961	44 547	-73 173	-86 845	-30 638	-43 444	7 182	-31 118	-59 910
Number Shares Allotted		9 399
Other Creditors		102 917	68 175	89 188	29 662	27 212	44 760	34 080	27 653
Other Taxation Social Security Payable		25 044	33 572	2 090	1 024	1 982	1 088	1 306	2 394
Par Value Share		1
Prepayments								1 000
Prepayments Accrued Income			4 471
Property Plant Equipment Gross Cost		5 311	5 311	5 311		8 313	16 878	42 294	69 176
Revaluation Reserve	761 703	968 569
Share Capital Allotted Called Up Paid	9 399	9 399
Tangible Fixed Assets Additions		59 558
Tangible Fixed Assets Cost Or Valuation	5 311	2 670 000
Tangible Fixed Assets Depreciation	5 255	5 269
Tangible Fixed Assets Depreciation Charged In Period		14
Tangible Fixed Assets Disposals		105 000
Tangible Fixed Assets Increase Decrease From Revaluations		260 442
Total Additions Including From Business Combinations Property Plant Equipment						8 313	8 565	25 416	26 882
Total Assets Less Current Liabilities	2 484 017	2 714 589	2 681 781	2 668 102	2 724 282	2 717 711	2 773 202	2 751 189	2 735 712
Trade Creditors Trade Payables									11 224
Trade Debtors Trade Receivables					12 639	14 475	3 330		390