Tennant Builders Limited in Larkhall, ML9 3LA

Description

Data updated on: 01-11-2023

Tennant Builders began its business in the year 2004 as a Private Limited Company registered with number: SC271577. This particular business has been functioning for 20 years and it's currently active. This company's head office is registered in Larkhall at 9 Boghall Street. You can also find the firm by the zip code, ML9 3LA. This business's SIC code is 41202 which means Construction of domestic buildings. The company's latest filed accounts documents were submitted for the period up to 31st August 2022 and the latest confirmation statement was filed on 4th August 2023.

Since 2004-08-04, the company has only been guided by 1 managing director: John T. who has been leading it for 20 years. In order to support the directors in their duties, the company has been utilizing the expertise of Isabella T. as a secretary since the appointment on 2004-08-04.

John T. 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 510	2 615	16 770	8 830	16 357	-17 402

Balance Sheet
Cash Bank In Hand	3 714	1 925	29 273	40 623	15 630	17 136
Cash Bank On Hand						17 136	142		30 386		36 081	11 440	33 478
Current Assets	67 762	37 905	130 065	110 820	84 452	38 902	32 787	92 727	93 226	64 495	54 886	21 509	38 224
Debtors	64 048	35 980	100 792	70 197	68 822	21 766	32 645	92 727	62 840	64 495	18 805	10 069	4 746
Net Assets Liabilities						-17 402	-20 262	16 530	18 542	-1 233	-9 706	2 722
Net Assets Liabilities Including Pension Asset Liability	10 510	2 615	16 770	8 830	16 357	-17 402
Other Debtors						19 266	27 645	62 677	43 787	64 495	18 805	10 069	3 656
Property Plant Equipment						30 596	22 947	15 097	24 281	18 166	13 556	10 129
Tangible Fixed Assets	8 438	26 816	26 236	22 925	11 584	30 596

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	10 410	2 515	16 670	8 730	16 257	-17 502
Shareholder Funds	10 510	2 615	16 770	8 830	16 357	-17 402

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						17 873	26 601	19 426	27 493	33 608	38 218	41 645	44 177
Average Number Employees During Period							4	4	5	5	4	4	3
Bank Borrowings Overdrafts								1 501		801	44 167	4 676
Creditors						13 754	7 143	1 703	9 600	6 400	44 167	28 916	45 540
Creditors Due After One Year	250	12 556	10 389	10 026	3 516	13 754
Creditors Due Within One Year	65 020	48 990	123 895	110 304	73 846	67 027
Disposals Decrease In Depreciation Impairment Property Plant Equipment								12 383
Disposals Property Plant Equipment								15 025
Finance Lease Liabilities Present Value Total						13 754	7 143	1 703	9 600	6 400
Increase Decrease In Property Plant Equipment									16 918
Increase From Depreciation Charge For Year Property Plant Equipment							7 649	5 208	8 003	6 115	4 610	3 427	2 532
Net Current Assets Liabilities	2 742	-11 085	6 170	516	10 606	-28 125	-32 555	6 004	5 606	-12 999	20 905	-7 407	-7 316
Number Shares Allotted		100	100	100	100	100
Other Creditors						33 672	33 168	24 600	34 794	20 212	15 916	7 587	3 131
Other Taxation Social Security Payable						5 266	7 177	12 058	6 319	3 343	5 519	8 711	10 570
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						49 548	49 548	34 523	51 774	51 774	51 774	51 774
Provisions For Liabilities Balance Sheet Subtotal						6 119	3 511	2 868	1 745
Provisions For Liabilities Charges	420	560	5 247	4 585	2 317	6 119
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		30 381	12 255	15 025		33 444
Tangible Fixed Assets Cost Or Valuation	42 413	44 231	44 789	47 468	47 468	49 548
Tangible Fixed Assets Depreciation	33 975	17 415	18 553	24 543	35 884	18 952
Tangible Fixed Assets Depreciation Charged In Period		10 173	11 136	11 387	11 341	11 784
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		26 733	9 998	5 397		28 716
Tangible Fixed Assets Disposals		28 563	11 697	12 346		31 364
Total Additions Including From Business Combinations Property Plant Equipment									17 251
Total Assets Less Current Liabilities	11 180	15 731	32 406	23 441	22 190	2 471	-9 608	21 101	29 887	5 167	34 461	2 722	281
Trade Creditors Trade Payables						20 305	18 385	43 124	39 162	47 154	6 713	7 942	31 839
Trade Debtors Trade Receivables						2 500	5 000	30 050	19 053				1 090

Company staff

Isabella T.

Role: Secretary

Appointed: 04 August 2004

Latest update: 8 February 2024

John T.

Role: Director

Appointed: 04 August 2004

Latest update: 8 February 2024

People with significant control

John T.

Notified on 4 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts 13 February 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	13 February 2014
Annual Accounts 2 December 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	2 December 2014
Annual Accounts 22 October 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	22 October 2015
Annual Accounts 14 March 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	14 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 11 December 2012
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	11 December 2012
Annual Accounts
End Date For Period Covered By Report	31 August 2013

Tennant Builders Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Isabella T.

John T.

People with significant control

John T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Closest companies

Tennant Builders Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Isabella T.

John T.

People with significant control

John T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2016