Tender Shoots Ltd in Ramsgate, CT11 9DZ

Description

Data updated on: 05-05-2022

Tender Shoots started conducting its operations in 2003 as a Private Limited Company registered with number: 04642899. The firm's headquarters was situated in Ramsgate at 31 Queen Street. The Tender Shoots Ltd firm had been operating on the market for nineteen years.

Regarding to the company, most of director's responsibilities up till now have been carried out by Shirley D. and Peter D.. Out of these two managers, Shirley D. had supervised the company for the longest time, having been a vital addition to directors' team for fourteen years.

Executives who had significant control over the firm were: Shirley D. owned 1/2 or less of company shares. Peter D. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 050	7 667	4 109	10 031	11 382	11 956

Balance Sheet
Cash Bank In Hand	29 695	1 763	2 251	11 520	4 872	2 287
Cash Bank On Hand						2 287	2 110	1 986	1 449	201
Current Assets	30 245	2 313	2 801	12 070	5 422	2 837	2 660	2 536	13 164	748
Debtors									11 365	547
Net Assets Liabilities Including Pension Asset Liability	13 050	7 667	4 109	10 031
Other Debtors									419	547
Property Plant Equipment						24 876	22 471	18 545	5 203
Stocks Inventory	550	550	550	550	550	550
Tangible Fixed Assets	20 522	44 925	36 103	28 934	29 553	24 876
Total Inventories						550	550	550	350

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	13 048	7 665	4 107	10 029	11 380	11 954
Shareholder Funds	13 050	7 667	4 109	10 031	11 382	11 956

Other Financial Data
Accrued Liabilities							2 029	2 049
Accumulated Depreciation Impairment Property Plant Equipment						54 209	59 045	62 971	46 248
Average Number Employees During Period							7	7	5	3
Corporation Tax Payable							4 862
Creditors						15 757	8 809	19 963	15 769	20 090
Creditors Due After One Year		14 609	10 435
Creditors Due Within One Year	37 717	24 962	24 360	30 973	23 593	15 757
Disposals Decrease In Depreciation Impairment Property Plant Equipment									27 013	50 216
Disposals Property Plant Equipment									31 173	51 859
Future Minimum Lease Payments Under Non-cancellable Operating Leases								16 659	19 659
Increase From Depreciation Charge For Year Property Plant Equipment							4 836	3 926	10 290	3 968
Net Current Assets Liabilities	-7 472	-22 649	-21 559	-18 903	-18 171	-12 920	-6 149	-17 427	-2 605	-19 342
Number Shares Allotted		2	2	2	2	2
Other Creditors						8 705	2 833	17 475	11 999	16 345
Other Taxation Social Security Payable						7 052	1 114	2 488	2 529
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						79 085	81 516	81 516	51 451
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		36 000	300		7 381	873
Tangible Fixed Assets Cost Or Valuation	34 531	70 531	70 831	70 831	78 212	79 085
Tangible Fixed Assets Depreciation	14 009	25 606	34 728	41 897	48 659	54 209
Tangible Fixed Assets Depreciation Charged In Period		11 597	9 122	7 169	6 762	5 550
Total Additions Including From Business Combinations Property Plant Equipment							2 431		1 108	408
Total Assets Less Current Liabilities	13 050	22 276	14 544	10 031	11 382	11 956	16 322	1 118	2 598	-19 342
Trade Creditors Trade Payables									1 241	3 745
Trade Debtors Trade Receivables									10 946

Company staff

Shirley D.

Role: Director

Appointed: 31 March 2008

Latest update: 1 October 2022

Peter D.

Role: Director

Appointed: 31 March 2008

Latest update: 1 October 2022

Shirley D.

Role: Secretary

Appointed: 31 March 2008

Latest update: 1 October 2022

Sandra B.

Role: Director

Appointed: 23 January 2003

Resigned: 01 April 2008

Latest update: 1 October 2022

Roger B.

Role: Secretary

Appointed: 23 January 2003

Resigned: 31 March 2008

Latest update: 1 October 2022

Roger B.

Role: Director

Appointed: 23 January 2003

Resigned: 01 April 2008

Latest update: 1 October 2022

Temples (company Services) Ltd

Role: Corporate Nominee Director

Appointed: 21 January 2003

Resigned: 23 January 2003

Address: London, EC1V 2NX

Latest update: 1 October 2022

Temples (nominees) Limited

Role: Corporate Nominee Secretary

Appointed: 21 January 2003

Resigned: 23 January 2003

Address: London, EC1V 2NX

Latest update: 1 October 2022

People with significant control

Shirley D.

Notified on 21 January 2020

Nature of control:

1/2 or less of shares

Peter D.

Notified on 20 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2022
Account last made up date	30 September 2020
Confirmation statement next due date	04 February 2022
Confirmation statement last made up date	21 January 2021

Annual Accounts 24 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 November 2014
Annual Accounts 4 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4 November 2015
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts 31 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	31 December 2012
Annual Accounts 19 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 December 2013

Tender Shoots Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shirley D.

Peter D.

Shirley D.

Sandra B.

Roger B.

Roger B.

Temples (company Services) Ltd

Temples (nominees) Limited

People with significant control

Shirley D.

Peter D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

Address:

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HQ address, 2016

Address:

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Accountant/Auditor, 2015 - 2013

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Address:

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