Tenn-outdoors Limited in London, EC4R 9AN

Websites

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www.tenn-outdoors.com

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www.tenn-outdoors.co.uk

Description

Data updated on: 01-11-2023

Tenn-outdoors started its operations in the year 2007 as a Private Limited Company registered with number: 06180229. The business has been prospering for seventeen years and the present status is liquidation. This company's head office is registered in London at 2nd Floor Regis House. You can also find the firm utilizing the zip code of EC4R 9AN. This enterprise's Standard Industrial Classification Code is 47910 and their NACE code stands for Retail sale via mail order houses or via Internet. Tenn-outdoors Ltd released its latest accounts for the period that ended on March 31, 2018. The company's latest confirmation statement was released on December 4, 2018.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	55 859	106 237	130 273	168 265	159 576	109 045

Balance Sheet
Cash Bank On Hand						5 274	861	19
Current Assets	322 750	572 260	759 029	708 537	929 133	1 000 480	818 835	738 754
Debtors	22 809	33 555	29 656	63 151	151 927	154 625	86 974	22 144
Net Assets Liabilities						109 045	53 440	-46 592
Property Plant Equipment						4 439	3 723	3 056
Total Inventories						840 581	731 000	716 591
Cash Bank In Hand	3 438	13 544	14 289	1 422	18 398	5 274
Net Assets Liabilities Including Pension Asset Liability	55 859	106 237	130 273	168 265	159 576	109 045
Stocks Inventory	296 503	525 161	715 084	643 964	758 808	840 581
Tangible Fixed Assets	1 374	17 696	18 731	15 519	12 656	4 439

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	55 759	106 137	130 173	168 165	159 476	108 945
Shareholder Funds	55 859	106 237	130 273	168 265	159 576	109 045

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						9 518	10 759	1 019
Creditors						891 063	769 118	122 660
Fixed Assets	1 374	17 696	18 731	15 519	12 656	4 439	3 723	3 056
Increase From Depreciation Charge For Year Property Plant Equipment							1 241	1 019
Net Current Assets Liabilities	54 485	88 541	111 542	152 746	146 920	104 606	49 717	616 094
Property Plant Equipment Gross Cost						13 957	14 482	4 075
Total Additions Including From Business Combinations Property Plant Equipment							525	352
Total Assets Less Current Liabilities	55 859	106 237	130 273	168 265	159 576	109 045	53 440	619 150
Creditors Due Within One Year Total Current Liabilities	268 265	483 719
Tangible Fixed Assets Additions		22 221	7 278	1 961	1 355	762
Tangible Fixed Assets Cost Or Valuation	3 215	25 436	32 714	34 675	36 030	13 957
Tangible Fixed Assets Depreciation	1 841	7 740	13 983	19 156	23 374	9 518
Tangible Fixed Assets Depreciation Charge For Period		5 899
Creditors Due Within One Year		483 719	647 487	555 791	782 213	895 874
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			6 243	5 173	4 218	1 482
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						15 338
Tangible Fixed Assets Disposals						22 835