Tenens Ede Limited in Witney, OX28 4BL

Description

Data updated on: 01-11-2023

Tenens Ede Limited can be reached at Witney at Eden House Two Rivers. You can find this business by referencing its area code - OX28 4BL. Tenens Ede's incorporation dates back to year 1998. The firm is registered under the number 03629984 and their last known status is active. The firm's SIC code is 68100 which stands for Buying and selling of own real estate. Tenens Ede Ltd filed its latest accounts for the period up to 2022/09/30. The company's most recent confirmation statement was filed on 2023/09/07.

In order to be able to match the demands of its client base, this specific company is continually being improved by a group of four directors who are, to name just a few, Daniel E., Daniel M. and Peter M.. Their mutual commitment has been of extreme use to this specific company for 7 years. In addition, the managing director's efforts are often supported by a secretary - Steven I., who joined this specific company in September 1998.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1 784 556	1 781 706	1 779 644

Balance Sheet
Cash Bank In Hand	5 106	575	1 196
Cash Bank On Hand			1 196	59 729	33 934	203 951	69 792	376 024	74 277	45 190
Current Assets	1 787 186	1 783 537	2 968 995	7 647 048	12 860 857	13 839 037	15 696 621	16 546 888	14 732 157	16 701 129
Debtors	319 264	315 251	71 797	72 246	535 846	75 571	2 100 626	2 676 848	3 217 881	3 167 457
Other Debtors			71 797	72 246	535 846	75 571	79 099	237 248	97 063	79 324
Property Plant Equipment					5 712	4 284	2 856	1 428
Stocks Inventory	1 462 816	1 467 711	2 896 002
Total Inventories			2 896 002	7 515 073	12 291 077	13 559 515	13 526 203	13 494 016	11 439 999	13 488 482

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	1 784 554	1 781 704	1 779 642
Shareholder Funds	1 784 556	1 781 706	1 779 644

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 428	2 856	4 284	5 712	7 140
Amounts Owed By Group Undertakings							2 021 527	2 439 600	3 107 755	3 020 000
Amounts Owed To Group Undertakings			1 180 700	5 539 784	10 795 600	11 418 200	12 758 313	13 888 186	11 101 993	12 300 400
Average Number Employees During Period			4	4	5	5	5
Creditors			1 189 351	5 874 152	11 069 092	11 988 910	13 581 382	14 136 701	11 769 144	13 103 426
Creditors Due Within One Year	2 630	1 831	1 189 351
Fixed Assets					5 712	124 284	122 856	121 428	120 000	120 000
Increase From Depreciation Charge For Year Property Plant Equipment					1 428	1 428	1 428	1 428	1 428
Investments Fixed Assets						120 000	120 000	120 000	120 000	120 000
Investments In Group Undertakings						120 000	120 000	120 000	120 000	120 000
Net Current Assets Liabilities	1 784 556	1 781 706	1 779 644	1 772 896	1 791 765	1 850 127	2 115 239	2 410 187	2 963 013	3 597 703
Number Shares Allotted		2	2
Number Shares Issued Fully Paid				2	2	2	2	2	2	2
Other Creditors			2 030	3 381	4 931	6 987	14 055	29 956	98 916	92 800
Other Taxation Social Security Payable					5 954	35 180	60 146	69 185	129 277	148 878
Par Value Share		1	1	1	1	1	1	1	1	1
Profit Loss				-6 748	24 581	176 934	263 684
Property Plant Equipment Gross Cost					7 140	7 140	7 140	7 140	7 140
Share Capital Allotted Called Up Paid	2	2	2
Total Additions Including From Business Combinations Property Plant Equipment					7 140
Total Assets Less Current Liabilities	1 784 556	1 781 706	1 779 644	1 772 896	1 797 477	1 974 411	2 238 095	2 531 615	3 083 013	3 717 703
Trade Creditors Trade Payables			6 621	330 987	262 607	528 543	748 868	149 374	438 958	561 348
Trade Debtors Trade Receivables									13 063	68 133