Tensarc Limited in Birmingham, B1 3JR

Description

Data updated on: 01-11-2023

Tensarc came into being in 2002 as a company enlisted under no 04478715, located at B1 3JR Birmingham at 3 Sovereign Court. The firm has been in business for twenty two years and its official status is active. The company's principal business activity number is 71129 which means Other engineering activities. Tensarc Ltd filed its account information for the financial period up to Friday 31st December 2021. Its most recent confirmation statement was filed on Wednesday 16th August 2023.

Having two job offers since November 24, 2017, the enterprise has been a relatively active employer on the employment market. On December 14, 2017, it was looking for new employees for a full time Design Consultant post in Stirling, and on November 24, 2017, for the vacant post of a full time Design Engineer in Stirling.

Paul B. is the enterprise's solitary managing director, who was assigned to lead the company on 2002-07-05. The business had been controlled by Paul G. till February 2020. Furthermore another director, specifically Keith W. resigned in April 2014. In order to provide support to the directors, the business has been using the skills of Paul B. as a secretary since July 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 007	69 030	41 669	79 032	89 872

Balance Sheet
Cash Bank On Hand					97 873	69 090	130 738	161 604	118 542	168 284	221 235	145 590
Current Assets	96 611	177 433	155 581	120 726	131 970	137 816	254 118	258 592	192 785	247 886	287 719	221 071
Debtors	27 048	49 361	15 317	7 717	1 312	21 753	67 353	23 749	12 073	10 187	5 864	13 478
Net Assets Liabilities						87 907	176 751	164 721	157 406	166 186	203 201	162 262
Other Debtors					303	7 451	2 297	3 077	5 999	3 077	3 077	3 077
Property Plant Equipment					15 061	19 511	82 202	92 345	74 100	56 309	42 232	43 014
Total Inventories					32 785	46 973	56 027	73 239	62 170	69 415	60 620
Cash Bank In Hand	45 370	105 094	115 160	87 193	97 873
Net Assets Liabilities Including Pension Asset Liability	1 007	69 030	41 669	79 032
Stocks Inventory	24 193	22 978	25 104	25 816	32 785
Tangible Fixed Assets	3 046	1 992	3 493	6 631	15 061

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	7	68 030	40 669	78 032	88 872
Shareholder Funds	1 007	69 030	41 669	79 032	89 872

Other Financial Data
Accrued Liabilities Deferred Income					2 260	2 430	2 430	2 450	2 525	3 073	2 940	3 100
Accumulated Depreciation Impairment Property Plant Equipment					16 548	23 059	52 065	65 680	92 495	111 659	125 736	140 074
Additions Other Than Through Business Combinations Property Plant Equipment						10 986	91 696	23 759	8 570	1 489		15 120
Average Number Employees During Period								15	14	14	13	11
Bank Borrowings Overdrafts										44 167	35 652	26 025
Corporation Tax Payable					17 500	11 596	14 727	16 013	13 355	10 000	21 925	5 466
Creditors					49 253	4 988	50 654	33 429	17 956	50 153	40 640	31 013
Increase From Depreciation Charge For Year Property Plant Equipment						6 511	29 005	13 615	26 815	19 280	14 077	14 338
Net Current Assets Liabilities	17 741	81 002	48 721	78 605	82 717	76 701	160 102	121 359	113 700	170 607	209 633	156 158
Number Shares Issued Fully Paid							200
Other Creditors					1 823	30 175	9 185	6 511	30 918	14 634	17 773	12 010
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										116
Other Disposals Property Plant Equipment										116
Other Remaining Borrowings					4 988	4 988	50 654	33 429	17 956	5 986	4 988	4 988
Other Taxation Social Security Payable					8 485	1 589	30 968	73 663		13 729	10 941	12 047
Par Value Share		2	2	2	1		1
Prepayments Accrued Income					450	521				1 369	222	583
Property Plant Equipment Gross Cost					31 584	42 570	134 266	158 025	166 595	167 968	167 968	183 088
Provisions For Liabilities Balance Sheet Subtotal						3 317	14 899	15 554	12 438	10 577	8 024	5 897
Total Assets Less Current Liabilities	20 787	82 994	52 214	85 236	97 778	96 212	242 304	213 704	187 800	226 916	251 865	199 172
Trade Creditors Trade Payables					19 185	15 325	19 481	21 371	15 942	18 040	13 883	22 664
Trade Debtors Trade Receivables					559	13 781	65 056	20 672	6 074	5 741	2 565	9 818
Borrowings	9 988	9 988	9 988	4 988
Creditors Due After One Year	19 363	13 738	9 988	4 988	4 988
Creditors Due Within One Year	78 870	96 431	106 860	42 121	49 253
Number Shares Allotted		100	100	100	1 000
Provisions For Liabilities Charges	417	226	557	1 216	2 918
Share Capital Allotted Called Up Paid	200	200	200	1 000	1 000
Tangible Fixed Assets Additions			2 665	4 780
Tangible Fixed Assets Cost Or Valuation	12 773	10 715	13 380	18 160
Tangible Fixed Assets Depreciation	9 727	8 723	9 887	11 529
Tangible Fixed Assets Depreciation Charged In Period		662	1 164	1 642
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 666
Tangible Fixed Assets Disposals		2 058

Company staff

Paul B.

Role: Director

Appointed: 05 July 2002

Latest update: 19 January 2024

Paul B. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Paul B.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts 17 March 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	17 March 2014
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	25 June 2015
Annual Accounts 24 August 2016
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	24 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	31 December 2014
Annual Accounts 16 May 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	16 May 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Design Consultant in Stirling, posted on Thursday 14th December 2017
Region / City	Scotland, Stirling
Industry	Uncategorised manufacturing services
Job type	full time
Career level	experienced (non-managerial)
Application by email	paul@tensarc.co.uk


Design Engineer in Stirling, posted on Friday 24th November 2017
Region / City	Scotland, Stirling
Industry	Uncategorised manufacturing services
Salary	From £16000.00 to £20000.00 per year
Job type	full time
Career level	higher education students and graduates
Education level	an undergraduate degree
Job reference code	DE1

Design Consultant in Stirling, posted on Thursday 14th December 2017

Region / City

Scotland, Stirling

Industry

Uncategorised manufacturing services

Job type

full time

Career level

experienced (non-managerial)

Application by email

paul@tensarc.co.uk

Design Engineer in Stirling, posted on Friday 24th November 2017

Region / City

Scotland, Stirling

Industry

Uncategorised manufacturing services

Salary

From £16000.00 to £20000.00 per year

Job type

full time

Career level

higher education students and graduates

Education level

an undergraduate degree

Job reference code

DE1

Tensarc Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

Paul B.

Paul G.

Suzanne B.

Kevin B.

Keith W.

People with significant control

Paul B.

Accounts Documents

Jobs and Vacancies at Tensarc Ltd

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

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