Tennants (elgin) Limited in Elgin, IV30 1JE

Description

Data updated on: 01-11-2023

Started with Reg No. SC190066 26 years ago, Tennants (elgin) Limited was set up as a Private Limited Company. The business latest registration address is Commerce House, South Street Elgin. The enterprise's declared SIC number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The business most recent financial reports describe the period up to 2023-03-31 and the most recent confirmation statement was released on 2023-06-05.

Tennants (elgin) Limited is a medium-sized vehicle operator with the licence number OM0038526. The firm has three transport operating centres in the country. In their subsidiary in Elgin , 13 machines and 5 trailers are available. The centre in Elgin on Lhanbryde has 1 machine and 2 trailers, and the centre in Huntly on Avochie is equipped with 2 machines and 2 trailers.

There's a team of two directors controlling this specific company at present, namely Gavin T. and Gavin T. who have been carrying out the directors obligations since 1998-10-08. In addition, the managing director's duties are often helped with by a secretary - Sandra T., who was chosen by the following company in 1998.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 187 864	2 161 028

Balance Sheet
Cash Bank On Hand			729 787	366 947	623 157	739 854	1 045 992	761 841	525 894
Current Assets	1 272 862	1 166 953	1 634 733	1 235 405	1 380 091	1 459 457
Debtors	571 894	449 675	699 864	728 688	682 959	645 628	1 009 014	837 286	720 652
Net Assets Liabilities			2 521 524	2 413 399	2 569 684	2 696 782	3 158 782	3 005 249	3 126 582
Other Debtors			54 627	52 870	49 509	51 007	48 939	56 260	55 730
Property Plant Equipment			1 828 289	1 840 783	1 921 442	1 928 480	2 355 593	2 462 954	2 873 359
Total Inventories						73 975	82 560	54 430	199 940
Cash Bank In Hand	391 704	403 614
Stocks Inventory	309 264	313 664
Tangible Fixed Assets	2 063 285	1 960 751

Capital & Reserves
Called Up Share Capital	100 000	100 000
Profit Loss Account Reserve	2 087 864	2 061 028
Shareholder Funds	2 187 864	2 161 028

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 592 033	1 798 226	1 975 209	2 154 744	2 371 962	2 603 319	2 823 732
Amounts Owed To Group Undertakings			30 829	28 231	27 241	26 416
Amounts Owed To Group Undertakings Participating Interests						26 416	25 591
Amounts Owed To Other Related Parties Other Than Directors							25 591	24 601
Average Number Employees During Period					41	31	34	37	36
Bank Borrowings Overdrafts			102 126	85 091	66 087	48 031	345 605	88 724	47 049
Corporation Tax Payable			64 243		39 740	30 858	108 596
Corporation Tax Recoverable				37 892	38 322	516
Creditors			794 688	515 138	655 178	142 950	446 052	235 355	393 957
Depreciation Rate Used For Property Plant Equipment							25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-45 959
Disposals Property Plant Equipment									-64 674
Finance Lease Liabilities Present Value Total							100 447	146 631	346 908
Fixed Assets	2 063 535	1 961 201	1 989 833	2 025 985	2 106 644	2 113 682
Increase From Depreciation Charge For Year Property Plant Equipment				216 043	216 938	181 110	217 218	231 357	266 372
Investment Property			161 342	185 000	185 000	185 000	185 000
Investment Property Fair Value Model					185 000
Investments						200	200	200	200
Investments Fixed Assets	250	450	202	202	202	202	202	202	200
Investments In Subsidiaries						2	2	2	-2
Net Current Assets Liabilities	464 744	475 609	840 045	720 267	724 913	850 171
Nominal Value Allotted Share Capital						100 000	100 000	100 000	100 000
Number Shares Issued Fully Paid							100 000	100 000	100 000
Other Creditors			102 101	134 319	86 983	94 919	100 447	72 036	164 461
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				9 850	39 955	1 576
Other Disposals Property Plant Equipment				17 000	63 671	1 702
Other Investments Other Than Loans						200	200	200	200
Other Provisions Balance Sheet Subtotal						124 121	135 400	200 735	196 945
Other Remaining Investments						200	200	200	200
Other Taxation Payable						63 321	218 340	118 038	42 744
Other Taxation Social Security Payable			73 573	87 404	79 518	63 321
Par Value Share		1					1	1	1
Property Plant Equipment Gross Cost			3 420 322	3 639 009	3 896 651	4 083 224	4 727 555	5 066 273	5 697 091
Provisions For Liabilities Balance Sheet Subtotal			104 127	113 443
Taxation Including Deferred Taxation Balance Sheet Subtotal				113 443	108 803	124 121
Total Additions Including From Business Combinations Property Plant Equipment				235 687	321 313	188 275	644 331	338 718	695 492
Trade Creditors Trade Payables			303 994	154 427	261 083	247 118	313 970	292 592	185 902
Trade Debtors Trade Receivables			645 237	637 926	595 128	594 105	960 075	781 026	664 922
Useful Life Property Plant Equipment Years							50	50	50
Creditors Due After One Year	244 412	187 039
Creditors Due Within One Year	808 118	691 344
Number Shares Allotted		100 000
Percentage Subsidiary Held		100
Provisions For Liabilities Charges	96 003	88 743
Share Capital Allotted Called Up Paid	100 000	100 000
Tangible Fixed Assets Additions		102 787
Tangible Fixed Assets Cost Or Valuation	3 373 516	3 432 177
Tangible Fixed Assets Depreciation	1 310 231	1 471 426
Tangible Fixed Assets Depreciation Charged In Period		192 882
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		31 687
Tangible Fixed Assets Disposals		44 126
Total Assets Less Current Liabilities	2 528 279	2 436 810

Company staff

Gavin T.

Role: Director

Appointed: 08 October 1998

Latest update: 11 March 2024

Gavin T.

Role: Director

Appointed: 08 October 1998

Latest update: 11 March 2024

Sandra T.

Role: Secretary

Appointed: 08 October 1998

Latest update: 11 March 2024

People with significant control

Sandra T. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Sandra T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gavin T.

Notified on 6 April 2016

Ceased on 25 May 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	01/04/2020
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	01/04/2021
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023

Tennants (elgin) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gavin T.

Gavin T.

Sandra T.

Patricia A.

Nicola T.

People with significant control

Sandra T.

Gavin T.

Accounts Documents

Company Vehicle Operator Data

Brumley Brae

City

Postal code

No. of Vehicles

No. of Trailers

Wester Marchfield

Address

City

Postal code

No. of Vehicles

No. of Trailers

Avochie Quarry

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

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