Tenga Engineering Co. Limited in Christchurch, BH23 4AB

Description

Data updated on: 01-11-2023

The firm operates as Tenga Engineering Co. Limited. It was started sixty nine years ago and was registered under 00543032 as the reg. no. This office of this company is registered in Christchurch. You can contact it at Quay House Mudeford Quay, Mudeford. The company is known as Tenga Engineering Co. Limited. However, this company also was listed as Tenga Engineering until it got changed ten years from now. The company's registered with SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. The business latest annual accounts cover the period up to 31st March 2023 and the latest confirmation statement was submitted on 5th May 2023.

In order to satisfy the client base, this particular limited company is continually led by a group of two directors who are Rodney G. and Shaun G.. Their constant collaboration has been of cardinal use to this limited company since May 1991.

Previous company's names
Tenga Engineering Co. Limited 2014-05-07
Tenga Engineering Co.limited 1955-01-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	548 199	501 188	452 868	416 945	374 764

Balance Sheet
Cash Bank On Hand					87 878	56 566	163 676				75 119	74 338
Current Assets	291 120	243 300	196 584	158 812	116 508	80 216	195 572	137 915	121 631	106 553	80 919	78 390
Debtors	749		2 449		272		237				1 538
Net Assets Liabilities											257 202	249 700
Total Inventories					28 358	23 650	31 659				4 261	4 052
Cash Bank In Hand	266 384	210 572	170 107	138 292	87 878
Other Debtors							231
Property Plant Equipment					105 099	105 099	105 099
Stocks Inventory	23 987	32 728	24 028	20 520	28 358
Tangible Fixed Assets	105 099	105 099	105 099	105 099	105 099

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	543 199	496 188	447 868	411 945	369 764
Shareholder Funds	548 199	501 188	452 868	416 945	374 764

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal											-11 375	-10 168
Accumulated Depreciation Impairment Property Plant Equipment					2 307	2 307					1 110	1 110
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					9 961	11 238	18 373	9 879	12 513	13 755	19 624	14 429
Dividend Per Share Interim						6					5	5
Investment Property					163 118	163 118	90 808				195 907	195 907
Investment Property Fair Value Model					163 118	163 118	90 808				195 907
Net Current Assets Liabilities	279 982	232 971	184 651	148 728	106 547	68 978	177 199	128 036	109 118	92 798	61 295	63 961
Number Shares Issued Fully Paid						5 000	5 000				5 000	5 000
Other Inventories											4 261	4 052
Par Value Share		1	1	1	1	1	1					1
Property Plant Equipment Gross Cost					107 406	107 406					1 110	1 110
Total Assets Less Current Liabilities	548 199	501 188	452 868	416 945	374 764	337 195	373 106	323 943	305 025	288 705	257 202	259 868
Director Remuneration											12 400	12 400
Dividend Recommended By Directors						32 000
Accrued Liabilities					9 076	9 102	9 300
Administrative Expenses					36 485	34 004
Corporation Tax Payable							8 525
Corporation Tax Recoverable					272
Cost Sales					17 047	29 366
Creditors Due Within One Year	11 138	10 329	11 933	10 084	9 961
Depreciation Expense Property Plant Equipment					650
Disposals Investment Property Fair Value Model							72 310
Dividends Paid						32 000	44 000
Dividends Paid On Shares Interim					32 400	32 000
Fixed Assets	268 217	268 217	268 217	268 217	268 217	268 217	195 907	195 907	195 907	195 907	195 907
Further Operating Expense Item Component Total Operating Expenses					-19 727	-18 975
Gross Profit Loss					5 459	8 791
Merchandise					28 358	23 650	31 659
Number Shares Allotted		5 000	5 000	5 000	5 000
Operating Profit Loss					-11 299	-6 238
Other Interest Receivable Similar Income Finance Income					1 246	669
Other Operating Income Format1					19 727	18 975
Other Taxation Social Security Payable					872	1 581	506
Profit Loss					-9 781	-5 569	79 911
Profit Loss On Ordinary Activities Before Tax					-10 053	-5 569
Share Capital Allotted Called Up Paid	5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets Additions					650
Tangible Fixed Assets Cost Or Valuation	108 430	108 430	106 756	106 756	107 406
Tangible Fixed Assets Depreciation	3 331	3 331	1 657	1 657	2 307
Tangible Fixed Assets Depreciation Charged In Period					650
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 674
Tangible Fixed Assets Disposals			1 674
Tax Tax Credit On Profit Or Loss On Ordinary Activities					-272
Trade Creditors Trade Payables					13	555	42
Trade Debtors Trade Receivables							6
Turnover Revenue					22 506	38 157

Company staff

Rodney G.

Role: Director

Appointed: 05 May 1991

Latest update: 17 March 2024

Shaun G.

Role: Director

Appointed: 05 May 1991

Latest update: 17 March 2024

People with significant control

Executives with significant control over the firm are: Rodney G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Shaun G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Rodney G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Shaun G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 April 2015
Annual Accounts 4 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	4 May 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	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 17 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 May 2013
Annual Accounts 7 May 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	7 May 2014

Tenga Engineering Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rodney G.

Shaun G.

Joyce G.

Reginald G.

People with significant control

Rodney G.

Shaun G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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City / Town:

HQ address, 2014

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HQ address, 2015

Address:

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HQ address, 2016

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Accountant/Auditor, 2014 - 2013

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Address:

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