Tes Transmissions Limited in Westbury, BA13 4JB

Description

Data updated on: 01-11-2023

Tes Transmissions started conducting its business in the year 1974 as a Private Limited Company under the following Company Registration No.: 01185286. This particular business has operated for 50 years and it's currently active. The company's office is located in Westbury at Link Road. Anyone could also locate the firm by the zip code of BA13 4JB. The company's name transformation from Tes Engineering to Tes Transmissions Limited occurred on 1994-10-11. The enterprise's Standard Industrial Classification Code is 32990 which stands for Other manufacturing n.e.c.. 2023/03/31 is the last time when company accounts were reported.

Tes Transmissions Ltd is a small-sized vehicle operator with the licence number OH1081589. The firm has one transport operating centre in the country. In their subsidiary in Westbury on West Wilts Trading Estate, 1 machine is available.

Within this business, the full extent of director's responsibilities have so far been met by Mark J. who was designated to this position in 2007. The business had been supervised by Edward B. till 17 years ago. Furthermore a different director, specifically Jenifer B. resigned on 2007-12-12. Additionally, the managing director's tasks are often supported by a secretary - Georgina J., who joined the business nine years ago.

Previous company's names
Tes Transmissions Limited 1994-10-11
Tes Engineering Limited 1974-09-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	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
Net Worth	531 667	599 025	698 878

Balance Sheet
Cash Bank On Hand			424 686	463 967	475 751	321 967	343 379	441 314	583 536	680 678
Current Assets	541 949	578 254	647 874	690 995	672 657	539 688	558 150	605 883	766 861	896 936
Debtors	114 021	96 194	102 063	107 692	85 731	91 155	81 753	42 552	76 496	79 726
Net Assets Liabilities			698 878	724 966	733 601	537 824	552 591	575 844	706 185	846 400
Property Plant Equipment			192 392	170 128	182 714	140 580	102 374	91 075	69 871	111 109
Total Inventories			121 125	119 336	111 175	126 566	133 018	122 017	106 829
Cash Bank In Hand	292 863	364 756	424 686
Stocks Inventory	135 065	117 304	121 125
Tangible Fixed Assets	125 408	165 180	192 392

Capital & Reserves
Called Up Share Capital	8 400	8 400	8 400
Profit Loss Account Reserve	521 467	588 825	688 678
Shareholder Funds	531 667	599 025	698 878

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			468 229	501 281	538 418	587 889	619 075	643 626	667 049	704 222
Average Number Employees During Period			15	15	15	15	14	13	12	11
Creditors			103 919	104 346	87 476	116 075	88 751	103 870	117 298	133 868
Future Minimum Lease Payments Under Non-cancellable Operating Leases			393 153	333 342	293 182	231 272	170 006	108 669	46 731	200 221
Increase From Depreciation Charge For Year Property Plant Equipment				37 269	37 135	49 471	38 040	29 918	23 423	37 173
Net Current Assets Liabilities	429 885	465 667	543 955	586 649	585 181	423 613	469 399	502 013	649 563	763 068
Nominal Value Allotted Share Capital			8 400	8 400	8 400	5 880	5 880	5 880	5 880	5 880
Number Shares Issued Fully Paid				8 400	8 400	5 880	5 880	5 880	5 880	5 880
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				4 217			6 854	5 367
Other Disposals Property Plant Equipment				8 500			7 020	7 850
Par Value Share		1	1	1	1	1	1			1
Property Plant Equipment Gross Cost			660 621	671 409	721 130	728 469	721 449	734 701	736 920	815 331
Provisions For Liabilities Balance Sheet Subtotal			37 469	31 811	34 294	26 369	19 182	17 244	13 249	27 777
Total Additions Including From Business Combinations Property Plant Equipment				19 288	49 721	7 337		21 102	2 219	78 411
Total Assets Less Current Liabilities	555 293	630 847	736 347	756 777	767 895	564 193	571 773	593 088	719 434	874 177
Creditors Due Within One Year	112 064	112 587	103 919
Net Assets Liability Excluding Pension Asset Liability	531 667	599 025
Number Shares Allotted		8 400	8 400
Provisions For Liabilities Charges	23 626	31 822	37 469
Share Capital Allotted Called Up Paid	8 400	8 400	8 400
Share Premium Account	1 800	1 800	1 800