Tennant Property Lettings Limited in East Sussex, BN21 3XE

Description

Data updated on: 01-11-2023

Tennant Property Lettings Limited is located at East Sussex at Railview Lofts, 19C Commercial. You can look up this business by its post code - BN21 3XE. The company has been in the field on the UK market for 22 years. This firm is registered under the number 04453368 and its current status is active. This company's registered with SIC code 68320 and has the NACE code: Management of real estate on a fee or contract basis. The company's most recent filed accounts documents describe the period up to 2022-06-30 and the most recent annual confirmation statement was submitted on 2023-04-27.

Taking into consideration this specific enterprise's constant development, it became necessary to acquire new executives: Alexandra S. and Peter S. who have been working together since 2002 for the benefit of this specific limited company. To find professional help with legal documentation, this limited company has been utilizing the skillset of Alexandra S. as a secretary for the last 22 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	182 922	221 893	230 828	179 392	166 020

Balance Sheet
Cash Bank In Hand	135 095	179 880	134 663	109 320	98 907
Current Assets	140 909	196 133	153 171	127 109	127 806	145 328	119 143	105 766	151 987	107 187	115 393	95 537
Debtors	5 814	16 253	18 508	17 789	28 899
Intangible Fixed Assets	107 500	96 750	86 000	75 250	64 500
Net Assets Liabilities						161 972	154 425	157 378	181 929	169 020	176 076	171 976
Net Assets Liabilities Including Pension Asset Liability	182 922	221 893	230 828	179 392	166 020
Tangible Fixed Assets	4 443	3 537	57 141	54 625	45 632

Capital & Reserves
Called Up Share Capital	1 100	1 100	1 100	1 100	1 100
Profit Loss Account Reserve	181 822	220 793	229 728	178 292	164 920
Shareholder Funds	182 922	221 893	230 828	179 392	166 020

Other Financial Data
Average Number Employees During Period						9	9	9	10	10	9	9
Creditors					68 959	74 175	123 835	111 971	99 464	90 660	73 345	59 416
Creditors Due Within One Year	69 322	74 092	59 644	74 683	68 959
Fixed Assets	111 943	100 287	143 141	129 875	110 132	85 002	267 018	249 673	232 736	220 881	209 745	210 363
Intangible Fixed Assets Aggregate Amortisation Impairment	107 500	118 250	129 000	139 750	150 500
Intangible Fixed Assets Amortisation Charged In Period		10 750	10 750	10 750	10 750
Intangible Fixed Assets Cost Or Valuation	215 000	215 000	215 000	215 000
Net Current Assets Liabilities	71 587	122 041	93 527	52 426	58 847	76 970	11 242	19 676	48 657	38 799	39 676	21 029
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					5 725	5 817	6 515	11 436	14 610	11 723	12 612	13 973
Provisions For Liabilities Charges	608	435	5 840	2 909	2 959
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			64 177	10 572	4 050
Tangible Fixed Assets Cost Or Valuation	20 642	20 642	82 069	92 641	96 691
Tangible Fixed Assets Depreciation	16 199	17 105	24 928	38 016	51 059
Tangible Fixed Assets Depreciation Charged In Period		906	9 920	13 088	13 043
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 097
Tangible Fixed Assets Disposals			2 750
Total Assets Less Current Liabilities	183 530	222 328	236 668	182 301	168 979	161 972	278 260	269 349	281 393	259 680	249 421	231 392

Company staff

Alexandra S.

Role: Secretary

Appointed: 02 June 2002

Latest update: 3 April 2024

Alexandra S.

Role: Director

Appointed: 02 June 2002

Latest update: 3 April 2024

Peter S.

Role: Director

Appointed: 02 June 2002

Latest update: 3 April 2024

People with significant control

Executives who have control over the firm are as follows: Peter S. has substantial control or influence over the company. Alexandra S. has substantial control or influence over the company.

Peter S.

Notified on 1 June 2017

Nature of control:

substantial control or influence

Alexandra S.

Notified on 1 June 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts 12 October 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	12 October 2014
Annual Accounts 21 November 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	21 November 2015
Annual Accounts 18 October 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	18 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 24 September 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	24 September 2013

Tennant Property Lettings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexandra S.

Alexandra S.

Peter S.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Peter S.

Alexandra S.

Accounts Documents

Company filings

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