Tennants Uk Limited in New Basford, NG7 7HX

Description

Data updated on: 01-11-2023

Registered as 00924063 fifty seven years ago, Tennants Uk Limited was set up as a Private Limited Company. The business official mailing address is Tennant House, Mount Street New Basford. The current name is Tennants Uk Limited. The enterprise's previous customers may recognize this firm also as Tennant Plastics, which was used until April 3, 2002. The enterprise's SIC code is 25990 and has the NACE code: Manufacture of other fabricated metal products n.e.c.. Tennants Uk Ltd filed its latest accounts for the financial period up to November 30, 2022. The business latest annual confirmation statement was submitted on October 16, 2023.

On 2014/07/14, the enterprise was employing a Sales Order Processor to fill a full time vacancy in Nottingham, Midlands. They offered a full time job with wage from £7.4 to £8.2 per hour. The offered position required experienced worker and a GCSE. Applicants for the job were asked to email the company at the following address: recruitment@tennantsuk.com.

1 transaction have been registered in 2015 with a sum total of £1,100. In 2014 there was a similar number of transactions (exactly 4) that added up to £4,100. The Council conducted 6 transactions in 2013, this added up to £4,071. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 16 transactions and issued invoices for £13,901. Cooperation with the Canterbury City Council council covered the following areas: Licenses and Equipment & Furniture.

Our data about this particular enterprise's management reveals the existence of three directors: Chantelle F., Anthony B. and Jeremy C. who became members of the Management Board on November 4, 2022, January 10, 2003 and October 16, 1991. What is more, the director's responsibilities are constantly aided with by a secretary - Anthony B., who was chosen by the following limited company in January 2003.

Previous company's names
Tennants Uk Limited 2002-04-03
Tennant Plastics Limited 1967-12-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	2 002 963	2 397 953	2 916 577	3 559 272

Balance Sheet
Cash Bank On Hand					1 168 165	659 070	662 021	435 376	486 755	287 478	239 398
Current Assets	1 652 918	2 287 481	2 982 960	3 524 692	3 664 417	3 538 511	3 672 425	3 573 430	3 684 851	4 167 483	4 337 491
Debtors	636 209	762 894	1 278 363	2 592 224	1 576 453	1 697 994	1 970 708	1 871 553	2 060 556	2 181 763	2 038 481
Net Assets Liabilities					4 330 469	2 661 130	2 636 352	2 702 023	2 483 772	2 985 082	3 616 018
Other Debtors					6 258	700	250	7 193	1 250		625
Property Plant Equipment					1 043 840	598 274	559 543	570 409	728 607	685 808	754 989
Total Inventories					919 799	1 181 447	1 039 696	1 266 501	1 137 540	1 698 242	2 059 612
Cash Bank In Hand	640 268	1 071 903	1 076 329	309 465
Net Assets Liabilities Including Pension Asset Liability	2 002 963	2 397 953	2 916 577	3 559 272
Stocks Inventory	376 441	452 684	628 268	623 003
Tangible Fixed Assets	1 051 387	1 012 123	1 231 217	1 239 344

Capital & Reserves
Called Up Share Capital	5 001	5 001	5 001	5 001
Profit Loss Account Reserve	1 992 963	2 387 953	2 906 577	3 549 272
Shareholder Funds	2 002 963	2 397 953	2 916 577	3 559 272

Other Financial Data
Audit Fees Expenses					9 000	9 000	9 500	10 000	7 500	7 500	7 500
Accrued Liabilities Deferred Income					177 124	67 352	397 584	190 392
Accumulated Amortisation Impairment Intangible Assets					12 000	12 000	12 000	12 000	12 000	12 000
Accumulated Depreciation Impairment Property Plant Equipment					856 076	882 778	1 036 593	1 085 148	1 103 510	1 277 560	1 432 714
Additions Other Than Through Business Combinations Property Plant Equipment						480 397	157 334	210 428
Administrative Expenses					1 848 665	1 739 523	1 855 537	1 955 294	1 934 251	1 952 905	1 974 944
Amounts Owed To Group Undertakings					7 698	218 992
Average Number Employees During Period							59	64	62	63	62
Cash Cash Equivalents Cash Flow Value						659 070	662 021	435 376	486 755	287 478
Corporation Tax Payable					109 991	28 627	135 849	115 412	198 968	146 735	147 480
Cost Sales					6 135 176	7 610 428	7 731 496	7 436 021	8 506 614	9 763 427	9 428 268
Creditors					1 290 537	1 429 482	1 550 504	1 398 092	1 835 908	1 747 828	1 365 534
Current Tax For Period					203 249	102 654	134 430	115 412	198 968	293 766	312 480
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					-18 030	1 203	-1 061	-1 388
Depreciation Expense Property Plant Equipment					176 656	195 708	193 096	180 724	207 757	238 167	233 286
Depreciation Impairment Expense Property Plant Equipment							193 096
Dividends Paid					305 061	2 139 071	450 090	450 090	1 250 250	750 150	750 150
Dividends Paid Classified As Financing Activities					-305 061		-450 090	-450 090	-1 250 250	-750 150	-750 150
Dividends Paid On Shares Interim							450 090	450 090	1 250 250	750 150	750 150
Finished Goods Goods For Resale					919 799	1 181 447	1 039 696	1 266 501
Fixed Assets	1 051 387	1 012 123	1 231 317	1 302 183	2 001 559	598 274		570 409	728 607	685 808	754 989
Further Item Tax Increase Decrease Component Adjusting Items					3 085	-9 235	125	163
Future Minimum Lease Payments Under Non-cancellable Operating Leases							648 000	72 000	72 000	72 000	72 000
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss					28 523	-7 536	-8 056	-10 811	-2 868	-4 832	-926
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss					-230 838
Gain Loss On Disposals Property Plant Equipment					-28 855	-18 602	7 971	6 511	3 417	22 530	30 439
Gross Profit Loss					2 486 221	2 311 798	2 388 064	2 935 749	3 120 479	3 516 770	3 598 794
Income Taxes Paid Refund Classified As Operating Activities					-271 036	-182 864	-1 807	-144 084	-91 847	-345 999	-336 126
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation							-2 951	-226 645	51 379	-199 277	-48 080
Increase Decrease In Current Tax From Adjustment For Prior Periods					-464	-1 154	-25 401	8 235	-23 565
Increase From Depreciation Charge For Year Property Plant Equipment						195 708	193 096	180 724	207 757	238 167	233 286
Intangible Assets Gross Cost					12 000	12 000	12 000	12 000	12 000	12 000
Interest Income On Bank Deposits					4 689	160	267	1 434
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss					4 689	160
Interest Received Classified As Investing Activities					-4 689	-160	-753	-1 434
Investment Property					957 719
Net Cash Flows From Used In Financing Activities							450 090	450 090	1 250 250	750 150	750 150
Net Cash Flows From Used In Investing Activities							145 641	183 645	362 003	172 669	268 892
Net Cash Flows From Used In Operating Activities							-598 682	-407 090	-1 663 632	-723 542	-970 962
Net Current Assets Liabilities	966 576	1 401 830	1 742 260	2 359 089	2 373 880	2 109 029	2 121 921	2 175 338	1 848 943	2 419 655	2 971 957
Net Finance Income Costs					4 689	160	753	1 434
Number Shares Issued Fully Paid						5 001	5 001	5 001	5 001	5 001	5 001
Operating Profit Loss					642 356	572 275	532 527	636 586	1 256 921	1 571 660	1 650 580
Other Creditors							100		36 523	13 506	15 213
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						169 006	39 281	132 169
Other Disposals Property Plant Equipment						899 262	42 250	151 007
Other Interest Income							486
Other Interest Receivable Similar Income Finance Income					4 689	160	753	1 434	535	169	3 136
Other Operating Income Format1					4 800				70 693	7 795	26 730
Other Taxation Social Security Payable					252 482	347 605	305 152	40 830	31 440	56 775	31 737
Par Value Share		1	1	1		1	1	1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs					33 756	54 631	50 928	66 359	64 488	66 327	70 044
Percentage Class Share Held In Subsidiary						100
Prepayments Accrued Income					61 120	81 839	73 905	123 180	139 402	211 146	119 336
Proceeds From Sales Investment Properties					230 838
Proceeds From Sales Property Plant Equipment					-13 729		-10 940	-25 349	-73 081	-74 516	-38 500
Profit Loss					462 290	469 732	425 312	515 761	1 031 999	1 251 460	1 381 086
Profit Loss On Ordinary Activities Before Tax					647 045	572 435	533 280	638 020	1 257 456	1 571 829	1 653 716
Property Plant Equipment Gross Cost					1 899 917	1 481 052	1 596 136	1 655 557	1 832 117	1 963 368	2 187 703
Provisions For Liabilities Balance Sheet Subtotal					44 970	46 173	45 112	43 724	93 778	120 381	110 928
Purchase Investment Properties					-894 980
Purchase Property Plant Equipment					-106 817	-480 397	-157 334	-210 428	-435 619	-247 354	-310 528
Research Development Expense Recognised In Profit Or Loss					7 395	26 279	12 540	25 692
Social Security Costs					132 862	158 354	306 936	139 588	141 468	158 992	179 757
Staff Costs Employee Benefits Expense					1 442 578	1 762 229	1 940 113	1 907 371	1 965 234	1 936 950	1 951 011
Taxation Including Deferred Taxation Balance Sheet Subtotal					44 970	46 173	45 112	43 724
Tax Decrease Increase From Effect Revenue Exempt From Taxation						1 469		14 501
Tax Expense Credit Applicable Tax Rate							101 323	121 224	238 917	298 648	314 206
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit					-13 000			-6 346
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					64 745	1 409	31 013	12 691	4 669	-4 095	-378
Tax Tax Credit On Profit Or Loss On Ordinary Activities					184 755	102 703	107 968	122 259	225 457	320 369	272 630
Total Assets Less Current Liabilities	2 017 963	2 413 953	2 973 577	3 661 272	4 375 439	2 707 303	2 681 464	2 745 747	2 577 550	3 105 463	3 726 946
Total Current Tax Expense Credit					202 785	101 500	109 029	123 647	175 403	293 766	282 082
Trade Creditors Trade Payables					743 242	766 906	711 819	775 518	871 873	839 985	702 474
Trade Debtors Trade Receivables					1 509 075	1 615 455	1 896 553	1 741 180	1 919 904	48 384	1 863 731
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment						-5 610
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment						-10
Turnover Revenue					8 621 397	9 922 226	10 119 560	10 371 770	11 627 093	13 280 197	13 027 062
Wages Salaries					1 275 960	1 549 244	1 582 249	1 701 424	1 759 278	1 711 631	1 701 210
Company Contributions To Defined Benefit Plans Directors					3 180	3 360	3 840	4 060
Director Remuneration Benefits Including Payments To Third Parties							153 466	155 513
Company Contributions To Money Purchase Plans Directors								4 060	3 600	3 600	3 850
Director Remuneration								151 453	236 193	249 754	199 532
Dividend Recommended By Directors									1 250 250	750 150	750 150
Number Directors Accruing Benefits Under Money Purchase Scheme								2	2	2	3
Accounting Period Subsidiary				2 014
Capital Redemption Reserve	4 999	4 999	4 999	4 999
Creditors Due Within One Year	686 342	885 651	1 240 700	1 165 603
Debtors Due After One Year				-1 051 763
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	12 000	12 000
Intangible Fixed Assets Cost Or Valuation	12 000	12 000	12 000
Investments Fixed Assets			100	100
Number Shares Allotted		5 001	5 001	5 001
Provisions For Liabilities Charges	15 000	16 000	57 000	102 000
Share Capital Allotted Called Up Paid	5 001	5 001	5 001	5 001
Tangible Fixed Assets Additions		193 955	378 556	228 151
Tangible Fixed Assets Cost Or Valuation	1 537 586	1 450 237	1 715 258	1 796 249
Tangible Fixed Assets Depreciation	486 199	438 114	484 041	556 905
Tangible Fixed Assets Depreciation Charged In Period		92 632	117 905	151 249
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		140 717	71 978	78 385
Tangible Fixed Assets Disposals		281 304	113 535	84 421
Tangible Fixed Assets Increase Decrease From Transfers Between Items				-62 739
Accrued Liabilities								190 392	347 465	370 480	279 501
Additional Provisions Increase From New Provisions Recognised									44 910	-3 659	-9 453
Applicable Tax Rate								19	19	19	19
Capital Commitments								16 599
Comprehensive Income Expense								515 761	1 031 999	1 251 460	1 381 086
Corporation Tax Recoverable											54 789
Depreciation Amortisation Expense								180 724	207 757	238 167	233 284
Disposals Decrease In Depreciation Impairment Property Plant Equipment									189 395	64 117	78 132
Disposals Property Plant Equipment									259 059	116 103	86 193
Distribution Costs								343 869	505 325
Dividend Per Share Interim									250
Finished Goods								1 266 501	1 137 540	1 698 242	2 059 612
Further Operating Expense Item Component Total Operating Expenses								72 000	72 000	-7 795	72 000
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables								-131 975	354 260	-35 847	-383 039
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables								99 155	-189 003	-121 207	198 072
Gain Loss On Disposal Assets Income Statement Subtotal								6 511	3 417	22 530	30 439
Increase Decrease In Stocks Inventories Finished Goods Work In Progress								226 805	-128 961	560 702	361 370
Loans Owed By Related Parties								6 731
Loans Owed To Related Parties									-22 088
Net Cash Generated From Operations								-551 174	-1 755 479	-1 069 541	-1 307 088
Net Interest Received Paid Classified As Investing Activities								-1 434	-535	-169	-3 136
Other Deferred Tax Expense Credit								-1 388	50 054	26 603	-9 452
Payments To Related Parties								72 000	72 000	72 000	72 000
Provisions								43 724	93 778	120 381	110 928
Total Additions Including From Business Combinations Property Plant Equipment									435 619	247 354	310 528

The companies that control the firm are as follows: Tennants Holdings Limited owns over 3/4 of company shares. This company can be reached in Nottingham at Mount Street, New Basford, NG7 7HX and was registered as a PSC under the registration number 12304158. Jeremy C. has substantial control or influence over the company.

Tennants Holdings Limited

Address: Tennants House Mount Street, New Basford, Nottingham, NG7 7HX, England

Legal authority Uk

Legal form Ltd

Country registered England

Place registered England And Wales

Registration number 12304158

Notified on 21 February 2022

Nature of control:

over 3/4 of shares

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts 27th March 2014
Start Date For Period Covered By Report	01 December 2012
Date Approval Accounts	27th March 2014
Annual Accounts 17th April 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	17th April 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 24th April 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	24th April 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2013

Sales Order Processor in Nottingham, posted on Monday 14th July 2014
Region / City	Midlands, Nottingham
Industry	Uncategorised manufacturing services
Salary	From £14500.00 to £16000.00 per year
Job type	full time
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)
Application by email	recruitment@tennantsuk.com

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Canterbury City Council	1	£ 1 100.00
2015-06-15	84903889		£ 1 100.00	Licenses
2014	Canterbury City Council	4	£ 4 100.00
2014-07-31	40923690		£ 1 440.00	Equipment & Furniture
2014-03-12	40923328		£ 1 036.00	Equipment & Furniture
2014-10-23	84900019		£ 1 000.00	Equipment & Furniture
2013	Canterbury City Council	6	£ 4 071.00
2013-07-24	0040922604		£ 1 150.00	Equipment & Furniture
2013-11-06	0040922961		£ 1 000.00	Equipment & Furniture
2013-01-09	0040922044		£ 724.00	Equipment & Furniture
2012	Canterbury City Council	1	£ 1 100.00
2012-03-20	0040921223		£ 1 100.00	Equipment & Furniture
2011	Canterbury City Council	4	£ 3 530.00
2011-12-21	0040920956		£ 1 100.00	Equipment & Furniture
2011-08-26	0040920532		£ 1 020.00	Equipment & Furniture
2011-07-13	0040920448		£ 910.00	Equipment & Furniture

Tennants Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chantelle F.

Anthony B.

Anthony B.

Jeremy C.

Edward C.

Mark C.

Ian W.

Ann C.

Edward C.

People with significant control

Tennants Holdings Limited

Jeremy C.

Anthony B.

Jeremy C.

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