Tennyson Optical Limited in Barnsley, S75 2AT

Description

Data updated on: 01-11-2023

Tennyson Optical Limited with the registration number 08282082 has been competing in the field for 12 years. This particular Private Limited Company can be contacted at 15 Hope Street, in Barnsley and its post code is S75 2AT. The enterprise's registered with SIC code 86900 meaning Other human health activities. The most recent financial reports were submitted for the period up to 2022-11-30 and the most current confirmation statement was submitted on 2022-11-06.

There seems to be a group of two directors supervising the following company at the moment, specifically Jacques S. and Kealie S. who have been carrying out the directors obligations since November 2012.

Kealie S. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-5 267	-4 739	-3 534	89

Balance Sheet
Cash Bank On Hand				2 826	3 222	5 851	4 586	9 644	14 194	7 371
Current Assets	6 124	4 772	5 524	6 011	6 543	10 719	10 006	15 989	20 091	16 030
Debtors	1 689	2 093	2 120	1 489	1 718	1 701	2 311	2 944	886	2 605
Net Assets Liabilities				89	2 047	2 487	3 644	10 539	14 083	12 335
Other Debtors							906	1 248	886	1 414
Property Plant Equipment				5 175	4 003	3 106	2 529	3 045	4 442	29 702
Total Inventories				1 696	1 603	3 167	3 109	3 401	5 011	6 054
Cash Bank In Hand	2 137	996	1 778	2 826
Net Assets Liabilities Including Pension Asset Liability	-5 267	-4 739	-3 534	89
Stocks Inventory	2 298	1 683	1 626	1 696
Tangible Fixed Assets	10 690	8 322	6 410	5 175

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-5 367	-4 839	-3 634	-11
Shareholder Funds	-5 267	-4 739	-3 534	89

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				9 210	10 382	11 279	12 005	12 920	15 798	17 848
Additions Other Than Through Business Combinations Property Plant Equipment							149		4 275	27 310
Average Number Employees During Period				2	2	2	2	2	2	3
Creditors				11 097	8 499	11 338	8 891	8 495	10 450	11 257
Finance Lease Liabilities Present Value Total										5 500
Increase From Depreciation Charge For Year Property Plant Equipment					1 172	897	726		2 878	2 050
Net Current Assets Liabilities	-15 957	-13 061	-9 944	-5 086	-1 956	-619	1 115	7 494	9 641	4 773
Other Creditors				7 816	4 530	4 159	3 376	675	3 394	825
Property Plant Equipment Gross Cost				14 385	14 385	14 385	14 534	15 965	20 240	47 550
Provisions For Liabilities Balance Sheet Subtotal										1 413
Taxation Social Security Payable				43	883	1 689	1 493	3 934	2 767	2 435
Total Assets Less Current Liabilities	-5 267	-4 739	-3 534	89					14 083	34 475
Trade Creditors Trade Payables				3 238	3 086	5 490	4 022	3 886	4 289	2 497
Trade Debtors Trade Receivables				1 489	1 718	1 701	1 405	1 696		1 191
Creditors Due Within One Year	22 081	17 833	15 468	11 097
Fixed Assets	10 690	8 322	6 410	5 175
Number Shares Allotted			100	100
Par Value Share			1	1
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Additions	13 944	142		299
Tangible Fixed Assets Cost Or Valuation	13 944	14 086	14 086	14 385
Tangible Fixed Assets Depreciation	3 254	5 764	7 676	9 210
Tangible Fixed Assets Depreciation Charged In Period	3 254	2 510	1 912	1 534

Company staff

Jacques S.

Role: Director

Appointed: 06 November 2012

Latest update: 6 March 2024

Kealie S.

Role: Director

Appointed: 06 November 2012

Latest update: 6 March 2024

People with significant control

Kealie S.

Notified on 7 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	20 November 2023
Confirmation statement last made up date	06 November 2022

Annual Accounts 22 July 2014
Start Date For Period Covered By Report	2012-11-06
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	22 July 2014
Annual Accounts 21 May 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	21 May 2015
Annual Accounts 25 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	25 August 2016
Annual Accounts 16 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	16 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	30 November 2017

Tennyson Optical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacques S.

Kealie S.

People with significant control

Kealie S.

Accounts Documents

Company filings

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