Tencate Geosynthetics (u.k.) Limited in West Midlands, WV11 1ST

Description

Data updated on: 01-11-2023

The firm is situated in West Midlands under the ID 02776089. It was registered in 1992. The main office of the company is located at 39 High Street Wednesfield Wolverhampton. The postal code for this location is WV11 1ST. The company known today as Tencate Geosynthetics (u.k.) Limited was known under the name Polyfelt Geosynthetics (UK) until 21st November 2006 at which point the name was changed. This business's Standard Industrial Classification Code is 46180: Agents specialized in the sale of other particular products. 2022-12-31 is the last time the accounts were reported.

Given the following enterprise's constant expansion, it became vital to appoint new company leaders: Jan H. and Arend T. who have been aiding each other for two years for the benefit of the business. In order to find professional help with legal documentation, the abovementioned business has been utilizing the skills of Simon M. as a secretary since August 2023.

Previous company's names
Tencate Geosynthetics (u.k.) Limited 2006-11-21
Polyfelt Geosynthetics (UK) Limited 1992-12-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	123 717	31 045	70 534	31 033	86 022	19 877	11 368	20 452
Current Assets	134 445	100 333	142 860	141 319	193 863	258 824	310 872	386 979
Debtors	10 728	69 288	72 326	110 286	107 841	238 947	299 504	366 527
Net Assets Liabilities	49 486	44 042	81 096	104 416	152 167	182 966
Other Debtors	8 978	14 786	11 738	9 113	8 987	7 658	4 971	5 829
Property Plant Equipment	1 717	3 036	2 730	1 639	417

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	6 911	7 740	9 226	8 530	9 752	10 169	10 169	763
Amounts Owed By Group Undertakings	281	54 502	60 588	100 873	98 854	231 289	294 533	360 698
Amounts Owed To Group Undertakings	36 600			5 566
Average Number Employees During Period		7	6	4	3	3	3	3
Creditors	86 333	58 720	63 968	38 231	42 034	75 858	58 320	56 062
Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 105	1 260	2 175				9 406
Disposals Property Plant Equipment		1 105	1 260	3 005				9 406
Future Minimum Lease Payments Under Non-cancellable Operating Leases		18 727	20 676	7 681	12 021	3 031	28 290	3 313
Increase From Depreciation Charge For Year Property Plant Equipment		1 934	2 746	1 479	1 222	417
Net Current Assets Liabilities	48 112	41 613	78 892	103 088	151 829	182 966	252 552	330 917
Other Creditors	25 901	35 727	36 179	8 314	13 467	48 260	23 241	21 034
Other Taxation Social Security Payable	15 556	8 477	14 237	10 840	16 565	12 923	21 688	24 473
Property Plant Equipment Gross Cost	8 628	10 776	11 956	10 169	10 169	10 169	10 169	763
Provisions For Liabilities Balance Sheet Subtotal	343	607	526	311	79
Total Additions Including From Business Combinations Property Plant Equipment		3 253	2 440	1 218
Total Assets Less Current Liabilities	49 829	44 649	81 622	104 727	152 246	182 966	252 552	330 917
Trade Creditors Trade Payables	8 276	14 516	13 552	13 511	12 002	14 675	13 391	10 555
Trade Debtors Trade Receivables	1 469			300
Number Shares Issued Fully Paid							50 000	50 000
Par Value Share							1	1