Tenbroeke Company Limited in Derby, DE1 2RJ

Description

Data updated on: 01-11-2023

Located in The Mills, Derby DE1 2RJ Tenbroeke Company Limited is categorised as a Private Limited Company issued a 06783643 Companies House Reg No. This firm was set up on 2009-01-06. This business's registered with SIC code 70229, that means Management consultancy activities other than financial management. Tenbroeke Company Ltd filed its latest accounts for the period up to 2023-01-31. The firm's most recent confirmation statement was filed on 2023-01-06.

There is a group of two directors supervising this particular business now, specifically Patrick T. and Paul T. who have been executing the directors assignments for four years.

Paul T. 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	25 355	74 997	98 906	172 837	211 261

Balance Sheet
Cash Bank In Hand	28 994	88 711	72 238	133 250	205 843
Cash Bank On Hand					205 843	265 844	228 221	204 305	155 931	124 736	25 815	5 628
Current Assets	40 423	122 952	153 589	293 824	378 824	359 606	396 143	319 937	250 843	285 010	400 328	354 632
Debtors	11 429	34 241	81 351	160 574	172 981	93 762	167 922	115 632	94 912	160 274	374 513	314 004
Other Debtors					499	499	499	1 058	1 084	1 084	11 387	19 735
Property Plant Equipment					1 293	9 560		1 566	1	2 950	1 235
Tangible Fixed Assets	2 875		1 580	1 326	1 293

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	24 355	73 997	97 906	171 837	210 261
Shareholder Funds	25 355	74 997	98 906	172 837	211 261

Other Financial Data
Accrued Liabilities					1 950	6 975	14 782	7 725	1 872	5 105	52 710	165 263
Accumulated Depreciation Impairment Property Plant Equipment					15 549	26 400	35 960	35 731	37 296	40 246	44 430	46 453
Amounts Owed By Group Undertakings									45 882	26 441	6 199	9 369
Average Number Employees During Period					2	3	3	2	2	1	2	2
Corporation Tax Payable					41 563	34 522	15 126	4 200	2 108
Creditors					168 856	112 981	125 261	75 193	44 165	147 921	269 960	251 271
Creditors Due Within One Year	17 943	47 955	56 263	122 313	168 856
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 794
Disposals Property Plant Equipment								1 794
Dividends Paid								2 000	6 000
Fixed Assets					1 293	9 563	3	1 589	74	19 149	53 613	42 181
Increase From Depreciation Charge For Year Property Plant Equipment						10 851	9 560	1 565	1 565	2 950	4 184	2 023
Investments Fixed Assets						3	3	23	73	16 199	52 378	41 393
Net Current Assets Liabilities	22 480	74 997	97 326	171 511	209 968	246 625	270 882	244 744	206 678	137 089	130 368	103 361
Number Shares Allotted		1 000	1 000	300	300
Number Shares Issued Fully Paid						300
Other Creditors						67	67	96	1 695	75	75	75
Other Investments Other Than Loans						3	3	23	73	16 199	52 378	41 393
Other Taxation Social Security Payable					35 581	25 446	30 089	19 984	9 171	13 712	10 773	9 809
Par Value Share		1	1	1	1	1
Prepayments Accrued Income					14 880	23 996	36 785	23 365	24 696	27 820	60 766	18 225
Profit Loss								4 470	-6 559	-102 660	-42 257	-38 439
Property Plant Equipment Gross Cost					16 842	35 960	35 960	37 297	37 297	43 196	45 665	47 241
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	300	300
Tangible Fixed Assets Additions			3 160	2 652	2 585
Tangible Fixed Assets Cost Or Valuation	9 709	9 709	12 869	15 521	16 842
Tangible Fixed Assets Depreciation	6 834	9 709	11 289	14 195	15 549
Tangible Fixed Assets Depreciation Charged In Period		2 875	1 580	2 906	2 618
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 264
Tangible Fixed Assets Disposals					1 264
Total Additions Including From Business Combinations Property Plant Equipment						19 118		3 131		5 899	2 469	1 576
Total Assets Less Current Liabilities	25 355	74 997	98 906	172 837	211 261	256 188	270 885	246 333	206 752	156 238	183 981	145 542
Trade Creditors Trade Payables					88 600	39 302	64 238	40 032	19 772	72 817	201 763	68 625
Trade Debtors Trade Receivables					157 602	69 267	130 638	91 209	23 250	83 623	270 161	266 675
Corporation Tax Recoverable										21 306