Tenbury International Ltd in Charing, TN27 0JW

Website

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www.tenbury-international.co.uk

Description

Data updated on: 01-11-2023

Tenbury International has been offering its services for at least 16 years. Registered under number 06758906, it operates as a Private Limited Company. You can contact the main office of the firm during its opening hours under the following location: Brenchley House School Road, TN27 0JW Charing. The firm's principal business activity number is 69201 and has the NACE code: Accounting and auditing activities. Tenbury International Limited released its latest accounts for the financial year up to 2022-12-31. Its most recent annual confirmation statement was filed on 2023-08-28.

David M., Louise B. and David L. are registered as the firm's directors and have been monitoring progress towards achieving the objectives and policies since 2018. To help the directors in their tasks, the abovementioned limited company has been utilizing the skillset of David M. as a secretary for the last 13 years.

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	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					57 662	73 577	85 887	68 924	144 081	197 776	233 719	267 012	301 084
Current Assets	31 786	66 730	84 084	80 661	91 797	139 053	130 372	118 995	188 394	247 840	290 484	336 768	361 559
Debtors	30 733	28 152	36 991	39 392	34 135	65 476	44 485	50 071	44 313	50 064	56 765	69 756	60 475
Net Assets Liabilities					77 359	103 985	99 965	96 386	144 316	196 267	243 612	278 417	347 254
Other Debtors					3 981	21 031	16 005	38 044	35 542	34 549	41 195	36 388	37 975
Property Plant Equipment					32 913	26 372	19 202	21 301	10 505	7 039	6 789	1 682	60 758
Cash Bank In Hand	1 053	38 578	47 093	41 269	57 662
Net Assets Liabilities Including Pension Asset Liability	2 624	24 501	41 783	59 625	77 359
Tangible Fixed Assets	271		2 335	17 243	32 913

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 524	24 401	41 683	59 525	77 259

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					19 833	31 287	45 140	61 422	72 741	77 064	65 080	73 252	60 954
Additions Other Than Through Business Combinations Property Plant Equipment						4 913	6 683	18 381	523	857	7 077	3 065	69 378
Average Number Employees During Period						4	5	5	4	4	4	4	4
Corporation Tax Payable					13 948	12 866
Creditors					47 072	61 334	49 609	43 910	54 583	58 612	53 661	60 033	69 413
Deferred Tax Asset Debtors							398	1 622	2 585	2 419	1 041	1 591
Increase From Depreciation Charge For Year Property Plant Equipment						11 454	13 853	16 282	11 319	4 323	7 327	8 172	10 302
Net Current Assets Liabilities	2 407	24 501	39 915	42 664	44 725	77 719	80 763	75 085	133 811	189 228	236 823	276 735	292 146
Other Creditors					3 205	3 000	4 412	6 960	8 248	11 783	4 756	3 539	1 940
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											19 311		22 600
Other Disposals Property Plant Equipment											19 311		22 600
Other Taxation Social Security Payable					28 363	34 485
Property Plant Equipment Gross Cost					52 746	57 659	64 342	82 723	83 246	84 103	71 869	74 934	121 712
Provisions For Liabilities Balance Sheet Subtotal					279	106							5 650
Taxation Social Security Payable						47 351	39 066	36 679	46 185	46 544	48 778	54 909	67 048
Total Assets Less Current Liabilities	2 678	24 501	42 250	59 907	77 638	104 091	99 965					278 417	352 904
Trade Creditors Trade Payables					1 556	10 983	6 131	271	150	285	127	1 585	425
Trade Debtors Trade Receivables					30 154	44 445	28 082	10 405	6 186	13 096	14 529	31 777	22 500
Capital Employed	2 624	24 501	41 783	59 625	77 359
Creditors Due Within One Year	29 379	42 229	44 169	37 997	47 072
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	54		467	282	279
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			3 969	22 153	23 238
Tangible Fixed Assets Cost Or Valuation		3 387	7 356	29 509	52 747
Tangible Fixed Assets Depreciation		3 387	5 021	12 266	19 834
Tangible Fixed Assets Depreciation Charged In Period			1 634	7 245	7 568

Company staff

David M.

Role: Director

Appointed: 03 January 2018

Latest update: 12 January 2024

Louise B.

Role: Director

Appointed: 03 January 2018

Latest update: 12 January 2024

David M.

Role: Secretary

Appointed: 10 February 2011

Latest update: 12 January 2024

David L.

Role: Director

Appointed: 26 November 2008

Latest update: 12 January 2024

People with significant control

The companies that control this firm include: Tenbury Holding Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Charing at School Road, TN27 0JW, Kent and was registered as a PSC under the registration number 10052139.

Tenbury Holding Ltd

Address: Tenbury I - Brenchley House School Road, Charing, Kent, TN27 0JW, United Kingdom

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 10052139

Notified on 25 June 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

David L.

Notified on 6 April 2016

Ceased on 25 June 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 September 2024
Confirmation statement last made up date	28 August 2023

Annual Accounts 9 April 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	9 April 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	31 December 2013
Annual Accounts 27 March 2015
Start Date For Period Covered By Report	2014-01-01
Date Approval Accounts	27 March 2015
Annual Accounts 26 March 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	31 December 2023
Annual Accounts
End Date For Period Covered By Report	31 December 2014
Annual Accounts 18 March 2014
Date Approval Accounts	18 March 2014

Tenbury International Ltd

General information

Name:

Office Address:

Contact information

Website

www.tenbury-international.co.uk

Description

Financial data based on annual reports

Company staff

David M.

Louise B.

David M.

David L.

Philip B.

Lucy B.

People with significant control

Tenbury Holding Ltd

David L.

Accounts Documents

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