Tendring Pacific Limited in Essex, CB10 1JZ

Description

Data updated on: 01-11-2023

Tendring Pacific is a business with it's headquarters at CB10 1JZ Essex at 10 Market Walk. This company was established in 1996 and is registered under reg. no. 03257635. This company has existed on the UK market for twenty eight years now and company state is active. This firm's registered with SIC code 46140, that means Agents involved in the sale of machinery, industrial equipment, ships and aircraft. 31st December 2022 is the last time the accounts were reported.

This company has a solitary managing director currently leading this particular limited company, namely Anton H. who has been performing the director's duties since Tuesday 1st October 1996. Since October 1996 Amanda H., had been managing this limited company up until the resignation in April 2011. In order to find professional help with legal documentation, this particular limited company has been utilizing the expertise of Anton H. as a secretary for the last 13 years.

Anton H. is the individual who has control over 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	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	987 795	1 085 037	1 154 851	773 822	1 139 368	941 848	1 630 928
Current Assets	1 515 548	1 745 387	1 834 127	1 978 505	2 392 213	2 283 671	3 075 812
Debtors	395 815	531 696	521 448	1 076 770	1 049 250	1 136 533	1 240 558
Net Assets Liabilities	908 626	1 074 069	1 345 639	1 508 122	1 668 994	1 841 267	2 270 118
Other Debtors	53 364	148 338	152 704	692 866	674 337	703 661	709 306
Property Plant Equipment	41 819	20 717	16 429	19 990	25 426	13 953	8 952
Total Inventories	131 938	128 654	157 828	127 913	203 595	205 290	204 326

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	24 033	61 791	83 795	125 342	162 781	169 102	166 482
Accumulated Depreciation Impairment Property Plant Equipment	220 302	226 100	80 140	90 315	82 668	95 252	97 450
Average Number Employees During Period			14	12	13	13	13
Corporation Tax Payable	121 102	102 415	100 363	65 273	60 592	65 417	130 968
Corporation Tax Recoverable				19 753
Creditors	7 889	760 698	568 635	519 761	751 318	464 594	823 673
Dividends Paid	106 000	112 000	145 000	100 000
Fixed Assets	113 917	109 959	98 923	60 937	34 666	27 372	29 053
Future Minimum Lease Payments Under Non-cancellable Operating Leases			312 427	288 675	242 180	196 330	151 771
Increase From Amortisation Charge For Year Intangible Assets		37 758	22 004	41 547	37 439	6 321	6 534
Increase From Depreciation Charge For Year Property Plant Equipment		22 459	10 223	10 175	13 314	12 584	6 105
Intangible Assets	72 098	89 242	82 394	40 847	9 140	13 319	20 001
Intangible Assets Gross Cost	96 130	151 033	166 189	166 189	171 921	182 421	186 483
Investments Fixed Assets			100	100	100	100	100
Net Current Assets Liabilities	821 072	984 689	1 265 492	1 458 744	1 640 895	1 819 077	2 252 139
Number Shares Issued Fully Paid		300
Other Creditors	7 889	133 137	140 389	150 454	142 276	152 981	163 200
Other Disposals Decrease In Amortisation Impairment Intangible Assets							9 154
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		16 660	156 183		20 961		3 907
Other Disposals Intangible Assets							9 154
Other Disposals Property Plant Equipment		16 660	156 183		20 961		4 402
Other Investments Other Than Loans			100	100	100	100	100
Other Taxation Social Security Payable	113 633	138 922	101 961	85 154	238 425	103 683	170 992
Par Value Share		1
Profit Loss	480 852	277 443	416 570	262 483
Property Plant Equipment Gross Cost	262 120	246 817	96 569	110 305	108 094	109 205	106 402
Provisions For Liabilities Balance Sheet Subtotal	18 474	20 579	18 776	11 559	6 567	5 182	11 074
Total Additions Including From Business Combinations Property Plant Equipment		1 358	5 935	13 736	18 750	1 111	1 599
Total Assets Less Current Liabilities	934 989	1 094 648	1 364 415	1 519 681	1 675 561	1 846 449	2 281 192
Trade Creditors Trade Payables	307 868	386 224	225 922	218 880	310 025	142 513	358 513
Trade Debtors Trade Receivables	342 451	383 358	368 744	364 151	374 913	432 872	531 252

Company staff

Anton H.

Role: Secretary

Appointed: 08 April 2011

Latest update: 12 April 2024