Tenmanor Limited in Carlisle, CA1 2UU

Description

Data updated on: 01-11-2023

This company is widely known under the name of Tenmanor Limited. The company was founded 39 years ago and was registered under 01888018 as its reg. no. The head office of the company is located in Carlisle. You may visit them at James Watson House Montgomery Way, Rosehill Industrial Estate. This firm's principal business activity number is 82990 meaning Other business support service activities not elsewhere classified. 2022-03-31 is the last time when account status updates were filed.

When it comes to this particular business, a variety of director's assignments up till now have been performed by Nicholas S. and Dorothy S.. Amongst these two executives, Dorothy S. has administered business for the longest time, having been a vital addition to directors' team since Tuesday 23rd June 1992. To help the directors in their tasks, this specific business has been utilizing the expertise of Dorothy S. as a secretary.

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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	956 567	948 955	925 688	957 840	816 356	820 577

Balance Sheet
Current Assets	1 621	18 916	46 586	114 710	819 544	823 554	821 638	821 421	115 196	114 777	98 777
Net Assets Liabilities										110 989	90 531
Cash Bank In Hand	1 201	1 201		10 091	96 844	101 554
Cash Bank On Hand						101 554	99 638	99 421	99 196
Debtors	420	17 715	46 586	104 619	722 700	722 000	722 000	722 000	16 000
Net Assets Liabilities Including Pension Asset Liability	956 567	948 955	925 688	957 840	816 356
Other Debtors						722 000	722 000	722 000	16 000
Tangible Fixed Assets	25 250	21 463	18 244	15 507

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	385 525	377 913	354 646	386 798	816 256	820 477
Shareholder Funds	956 567	948 955	925 688	957 840	816 356	820 577

Other Financial Data
Description Principal Activities											82 990
Accrued Liabilities Not Expressed Within Creditors Subtotal										3 600	1 440
Average Number Employees During Period										2	2
Creditors						2 977	1 748	1 748	1 748	188	6 806
Net Current Assets Liabilities	-118 982	-139 440	-162 788	-145 938	816 356	820 577	819 890	819 673	113 448	114 589	91 971
Total Assets Less Current Liabilities	1 261 268	1 237 023	1 195 456	1 209 569	816 356	820 577	819 890	819 673	113 448	114 589	91 971
Creditors Due After One Year	301 658	285 368	267 531	249 785
Creditors Due Within One Year	120 603	158 356	209 374	260 648	3 188	2 977
Fixed Assets	1 380 250	1 376 463	1 358 244	1 355 507
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100		100
Other Creditors						1 909	1 747	1 747	1 747
Other Taxation Social Security Payable						1 067
Par Value Share		1	1	1	1	1	1		1
Provisions For Liabilities Charges	3 043	2 700	2 237	1 944
Revaluation Reserve	570 942	570 942	570 942	570 942
Secured Debts	335 439	388 538	290 897	267 496
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions					17 312
Tangible Fixed Assets Cost Or Valuation	98 076	98 076	98 076	98 076
Tangible Fixed Assets Depreciation	72 826	76 613	79 832	82 569
Tangible Fixed Assets Depreciation Charged In Period		3 787	3 219	2 737
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					82 569
Tangible Fixed Assets Disposals			15 000		98 076
Trade Creditors Trade Payables						1	1	1	1