Tensys Limited in Bath, BA2 3AH

Description

Data updated on: 01-11-2023

Tensys Limited has been prospering in the UK for at least 35 years. Started with registration number 02388882 in 1989, the firm have office at 122 Wells Road, Bath BA2 3AH. The company's principal business activity number is 71122 meaning Engineering related scientific and technical consulting activities. The most recent annual accounts cover the period up to 2022-12-31 and the most recent confirmation statement was submitted on 2023-06-18.

In order to be able to match the demands of the clients, the following business is permanently being led by a body of four directors who are, to mention just a few, Sean L., James M. and Adam B.. Their support has been of prime importance to the following business since 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	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
Net Worth	108 299	87 790	45 085

Balance Sheet
Cash Bank On Hand			165 549	180 724	194 187	182 020	154 039	168 788	144 002	183 398
Current Assets	253 597	312 604	337 453	343 421	309 324	355 321	370 493	333 631	377 153	435 464
Debtors	253 256	263 329	171 904	162 697	115 137	173 301	216 454	164 843	233 151	252 066
Net Assets Liabilities			45 085	190 088	4 295	2 804	181 943	158 545	140 345	133 681
Other Debtors			143 227	136 656
Property Plant Equipment			19 239	21 081	15 690	14 216	9 334	5 740	2 976	3 064
Cash Bank In Hand	341	49 275	165 549
Tangible Fixed Assets	8 293	13 347	19 239

Capital & Reserves
Called Up Share Capital	480	480	480
Profit Loss Account Reserve	107 819	87 310	44 605
Shareholder Funds	108 299	87 790	45 085

Other Financial Data
Accrued Liabilities Deferred Income			23 460	20 756
Accumulated Depreciation Impairment Property Plant Equipment			41 893	47 907	54 873	62 483	68 369	71 963	74 727	76 661
Average Number Employees During Period			9	9	10	10	12	10	11	10
Creditors			308 234	170 482	318 023	364 317	196 396	50 000	37 500	27 500
Dividend Income From Group Undertakings				200 000	260 594		300 000
Dividends Paid On Shares						1	1
Fixed Assets	8 577	13 631	19 523	21 365	15 975	14 501	9 619	6 025	3 261	3 349
Future Minimum Lease Payments Under Non-cancellable Operating Leases			156 256	133 192	86 612	49 306	13 306	200 639	153 333	126 000
Increase From Depreciation Charge For Year Property Plant Equipment				6 014	6 966	7 610	5 886	3 594	2 764	1 934
Intangible Assets					1	1	1	1	1	1
Intangible Assets Gross Cost					1	1	1	1	1
Investments Fixed Assets	284	284	284	284	284	284	284	284	284	284
Investments In Group Undertakings			284	284	284
Investments In Group Undertakings Participating Interests						284	284	284	284	284
Investments In Subsidiaries					284	284
Net Current Assets Liabilities	101 097	76 596	29 219	172 939	-8 699	-8 996	174 097	203 611	172 470	154 952
Net Finance Income Costs							300 000	363
Nominal Value Allotted Share Capital			480	480		5	5
Number Shares Issued Fully Paid				48 000		500	500	400	400	400
Other Creditors			284 774	149 726
Other Interest Income								363	887
Par Value Share		1	1	1		1	1	1	1	1
Prepayments Accrued Income			28 677	26 041
Property Plant Equipment Gross Cost			61 132	68 988	70 563	76 699	77 703	77 703	77 703	79 725
Provisions For Liabilities Balance Sheet Subtotal			3 657	4 216	2 981	2 701	1 773	1 091	-2 114	-2 880
Total Additions Including From Business Combinations Property Plant Equipment				7 856	1 575	6 136	1 004			2 022
Total Assets Less Current Liabilities	109 674	90 227	48 742	194 304	7 276	5 505	183 716	209 636	175 731	158 301
Advances Credits Made In Period Directors					27 182		16
Advances Credits Repaid In Period Directors					29 468
Creditors Due Within One Year	152 500	236 008	308 234
Net Assets Liability Excluding Pension Asset Liability	108 299	87 790
Number Shares Allotted		48 000	48 000
Percentage Subsidiary Held		100	100
Provisions For Liabilities Charges	1 375	2 437	3 657
Share Capital Allotted Called Up Paid	480	480	480
Tangible Fixed Assets Additions		9 332	11 212
Tangible Fixed Assets Cost Or Valuation	57 373	49 920	61 132
Tangible Fixed Assets Depreciation	49 080	36 573	41 893
Tangible Fixed Assets Depreciation Charged In Period		4 278	5 320
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		16 785
Tangible Fixed Assets Disposals		16 785