Tennon Construction Limited in Criccieth, LL52 0HB

Description

Data updated on: 01-11-2023

The firm is based in Criccieth registered with number: 08236393. The company was started in 2012. The main office of the company is situated at 70 High Street . The area code for this location is LL52 0HB. This business's registered with SIC code 41202 : Construction of domestic buildings. 2022-03-31 is the last time the company accounts were filed.

According to the latest data, this particular business is the workplace of a single managing director: Alun W., who was assigned this position in October 2012.

Alun W. 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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Current Assets	103 782	116 042	71 430	80 332	79 846	67 054
Debtors	102 657	114 917	70 230
Net Assets Liabilities	44 536	61 969	29 952	34 845	49 616	43 749
Other Debtors	99 446	95 851	70 230
Property Plant Equipment	17 427	14 815	11 111
Total Inventories	1 125	1 125	1 200

Other Financial Data
Description Principal Activities						41 202
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 820	2 000	2 179	964
Accumulated Amortisation Impairment Intangible Assets	6 500	7 800	9 100
Accumulated Depreciation Impairment Property Plant Equipment	30 811	35 750	39 454
Amortisation Rate Used For Intangible Assets		20	20
Average Number Employees During Period		3	3	3	3	3
Bank Borrowings Overdrafts	15 663	10 482	13 974
Corporation Tax Payable	39 400	42 646	25 586
Creditors	79 840	74 088	51 156	53 087	16 866	14 081
Depreciation Rate Used For Property Plant Equipment		25	25
Fixed Assets	23 927	20 015	15 011	10 933	20 683	14 537
Increase From Amortisation Charge For Year Intangible Assets		1 300	1 300
Increase From Depreciation Charge For Year Property Plant Equipment		4 939	3 704
Intangible Assets	6 500	5 200	3 900
Intangible Assets Gross Cost	13 000	13 000	13 000
Net Current Assets Liabilities	23 942	41 954	22 094	27 245	39 060	52 973
Other Creditors	1 700	2 293	2 226
Other Taxation Social Security Payable	9 192	8 383	2 731
Property Plant Equipment Gross Cost	48 238	50 565	50 565
Provisions For Liabilities Balance Sheet Subtotal					19 296	14 847
Total Assets Less Current Liabilities	47 869	61 969	35 285	38 178	83 663	67 510
Trade Creditors Trade Payables	13 885	10 284	6 639
Trade Debtors Trade Receivables	3 211	19 066
Advances Credits Directors	71 634	76 386	51 484	42 228	42 570
Advances Credits Made In Period Directors	1 651	4 752
Advances Credits Repaid In Period Directors			24 902	9 256

Company staff

Alun W.

Role: Director

Appointed: 02 October 2012

Latest update: 15 December 2023

People with significant control

Alun W.

Notified on 2 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Tennon Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alun W.

People with significant control

Alun W.

Accounts Documents

Company filings

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