Tennant Group Limited, NG7 2TS

Description

Data updated on: 15-06-2023

This particular company was based in New Basford under the following Company Registration No.: 00548218. The firm was registered in the year 1955. The office of this company was situated at The Midway Nottingham. The zip code is NG7 2TS. The company was dissolved in 2023, which means it had been active for sixty eight years. The registered name change from Tennant Rubber .(the) to Tennant Group Limited occurred on 1996/05/15.

The limited company had an individual director: Richard T. who was supervising it for 32 years.

Rita T. was the individual with significant control over this firm and had over 1/2 to 3/4 of voting rights.

Previous company's names
Tennant Group Limited 1996-05-15
Tennant Rubber Co.limited(the) 1955-04-25

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
Currency
Net Worth	136 321	135 030	110 348	107 475

Balance Sheet
Cash Bank On Hand				31 610	52 815	21 824	7 050	18 700	14 291
Current Assets	147 088	171 811	208 023	203 704	191 405	163 177	115 068	124 656	137 032
Debtors	133 823	145 005	146 075	171 821	138 590	141 353	108 018	105 956	122 741
Net Assets Liabilities				107 475	93 664	66 719	33 952	30 506	37 310
Other Debtors				101 896	98 917	88 868	88 529	85 690	85 661
Property Plant Equipment				6 985	2 740		1 745	1 309	1 654
Total Inventories				272
Cash Bank In Hand	13 265	25 901	60 185	31 611
Net Assets Liabilities Including Pension Asset Liability	136 321	135 030	110 348	107 475
Stocks Inventory		905	1 763	272
Tangible Fixed Assets	8 166	23 000	11 836	6 985

Capital & Reserves
Called Up Share Capital	6 500	6 500	6 500	6 500
Profit Loss Account Reserve	129 821	128 530	103 848	100 975
Shareholder Funds	136 321	135 030	110 348	107 475

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				14 240	18 485	21 225	21 661	22 097	22 589
Additions Other Than Through Business Combinations Property Plant Equipment							2 181		837
Amounts Owed To Related Parties				2 100	3 555			2 737	2 611
Average Number Employees During Period				2	2	2	2	1	1
Bank Borrowings				3 822	3 446
Creditors				3 822	100 482	96 458	82 861	95 459	101 376
Financial Commitments Other Than Capital Commitments				306 000	238 000	170 000	102 000	34 000
Finished Goods Goods For Resale				272
Increase From Depreciation Charge For Year Property Plant Equipment					4 245	2 740	436	436	492
Net Current Assets Liabilities	53 151	53 219	108 516	104 312	90 924	66 719	32 207	29 197	35 656
Number Shares Issued Fully Paid				6 500	6 500	6 500	6 500	6 500
Other Creditors				81 252	80 372	84 231	77 365	91 064	81 898
Par Value Share		1	1	1	1	1	1	1
Prepayments					6 594	12 741	11 088	12 983	12 781
Property Plant Equipment Gross Cost				21 225	21 225	21 225	23 406	23 406	24 243
Taxation Social Security Payable				8 087	9 631	12 227	2 297
Total Assets Less Current Liabilities	136 321	151 223	120 352	111 297	93 664
Total Borrowings				3 822	3 446
Trade Creditors Trade Payables				1 703	3 478		3 199	1 658	16 867
Trade Debtors Trade Receivables				69 926	39 673	39 744	8 400	7 283	24 299
Amount Specific Advance Or Credit Directors						595	782
Amount Specific Advance Or Credit Made In Period Directors						595	782	1 427
Amount Specific Advance Or Credit Repaid In Period Directors							-595	-2 209
Creditors Due After One Year		16 193	10 004	3 822
Creditors Due Within One Year	93 937	118 592	99 507	99 392
Fixed Assets	83 170	98 004	11 836	6 985
Investments Fixed Assets	75 004	75 004
Number Shares Allotted	6 500	6 500	6 500	6 500
Percentage Subsidiary Held		100	100
Value Shares Allotted	6 500	6 500	6 500	6 500