Tennyson Tyres Ltd in Lincolnshire, PE11 1UU

Description

Data updated on: 01-11-2023

This enterprise called Tennyson Tyres was created on 2003-02-19 as a Private Limited Company. This company's office may be contacted at Lincolnshire on 29 Osier Road, Spalding. Should you have to reach this business by mail, its postal code is PE11 1UU. The registration number for Tennyson Tyres Ltd is 04670177. This company's registered with SIC code 45200 which means Maintenance and repair of motor vehicles. Tennyson Tyres Limited released its latest accounts for the financial year up to 2023/03/31. The most recent confirmation statement was released on 2023/02/19.

This company has a solitary managing director presently running the firm, namely Peter B. who has been carrying out the director's assignments since 2003-02-19.

Peter B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	165 925	176 366	79 880	52 463	79 554	82 683	97 229	79 087
Current Assets	365 047	359 357	268 292	200 417	210 386	176 344	198 897	213 740
Debtors	155 837	140 767	153 412	120 273	105 832	68 309	76 318	91 904
Net Assets Liabilities	267 873	294 510	216 950	148 190	125 700	90 288	81 762	85 884
Other Debtors	59 056	66 748	67 437	44 626	16 852	5 620	7 871	6 522
Property Plant Equipment	27 746	30 281	25 879	34 625	27 884	59 979	55 007	42 596
Total Inventories	43 285	42 224	35 000	27 681	25 000	25 350	25 350	42 749

Other Financial Data
Accrued Liabilities		1 410	1 410	1 702	1 695	1 695
Accumulated Depreciation Impairment Property Plant Equipment	101 788	111 649	120 074	131 432	140 588	154 620	162 032	176 042
Additions Other Than Through Business Combinations Property Plant Equipment		12 396	4 023	20 104	2 415	47 877	14 357	1 599
Average Number Employees During Period	10	10	9	9	9	9	9	9
Bank Borrowings						40 000
Bank Borrowings Overdrafts						40 000	28 000	20 000
Cost Inventories Recognised As Expense Net Write Downs Reversals	547 152	523 746
Creditors	119 371	89 072	72 304	6 447	496	46 667	31 333	20 000
Disposals Property Plant Equipment						-1 750
Finance Lease Liabilities Present Value Total	2 500				496	6 667
Increase From Depreciation Charge For Year Property Plant Equipment		9 861	8 425	11 358	9 156	14 032	18 136	14 010
Net Current Assets Liabilities	245 676	270 285	195 988	122 624	103 610	88 041	68 539	71 203
Other Creditors	23 985	17 402		697	7 046	10 386	3 333	23 938
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 724
Other Disposals Property Plant Equipment							11 917
Other Inventories	43 285	42 224	35 000	27 681	25 000	25 350
Other Taxation Social Security Payable						10 822	33 604	41 162
Prepayments		1 758	5 931	3 334	4 412	5 042
Property Plant Equipment Gross Cost	129 534	141 930	145 953	166 057	168 472	214 599	217 039	218 638
Provisions For Liabilities Balance Sheet Subtotal	5 549	6 056	4 917	2 612	5 298	11 065	10 451	7 915
Taxation Social Security Payable	14 530	19 103	14 730	16 876	30 264	10 822
Total Assets Less Current Liabilities	273 422	300 566	221 867	157 249	131 494	148 020	123 546	113 799
Total Borrowings	2 500			6 447	496	46 667
Trade Creditors Trade Payables	78 356	52 567	56 164	52 567	61 820	62 067	62 686	69 437
Trade Debtors Trade Receivables	96 781	72 261	80 045	72 313	84 568	57 649	68 447	85 382

Company staff

Peter B.

Role: Director

Appointed: 19 February 2003

Latest update: 30 December 2023

People with significant control

Peter B.

Notified on 19 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Tennyson Tyres Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter B.

Yvonne F.

Stuart F.

People with significant control

Peter B.

Accounts Documents

Company filings

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