Tetra Installations Limited in Leyland, PR25 3UL

Description

Data updated on: 01-11-2023

2009 is the year of the establishment of Tetra Installations Limited, the company registered at 28 Heys Hunt Avenue, , Leyland. That would make 15 years Tetra Installations has been on the market, as it was established on 2009-03-20. Its registered no. is 06853475 and the company post code is PR25 3UL. This firm's principal business activity number is 61900 and has the NACE code: Other telecommunications activities. Tetra Installations Ltd reported its latest accounts for the financial year up to 31st March 2022. The firm's latest confirmation statement was filed on 4th October 2022.

In this specific business, a variety of director's responsibilities have so far been done by Philip B. who was assigned this position in 2009 in March.

Philip 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	120 982	5 118	6 902	10 133	6 082	2 991
Current Assets	153 246	64 368	54 154	37 664	49 592	46 412
Debtors	32 264	59 250	47 252	27 531	43 510	43 421
Net Assets Liabilities	104 260	63 270	26 440	-4 816	-6 570	-1 190
Other Debtors	32 264	44 350	24 761	27 531	6 987	31 941
Property Plant Equipment	7 214	15 494	4 058	16 044	18 833	38 167

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	8 986	11 706	12 142	15 123	20 604	12 620
Additional Provisions Increase From New Provisions Recognised				733
Average Number Employees During Period		1	1	1	1	1
Bank Borrowings Overdrafts					5 833	7 000
Corporation Tax Payable	34 734		849			1 474
Creditors	50 707	12 838	31 001	57 020	45 069	58 889
Current Tax For Period		-7 226	1 691		-1 691	1 474
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		1 501	-2 173	733	-745	3 954
Deferred Tax Liabilities		2 944	771	1 504	759	4 713
Depreciation Rate Used For Property Plant Equipment			25	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment			917			14 990
Disposals Property Plant Equipment			11 000	2 000		18 500
Fixed Assets	7 214	15 494	4 058	16 044	18 833	38 167
Increase Decrease In Existing Provisions			-2 173		-745	3 954
Increase From Depreciation Charge For Year Property Plant Equipment		2 720	1 353	2 981	5 481	7 006
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings						1 550
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts				373
Interest Payable Similar Charges Finance Costs				5 673	4 800	4 420
Net Current Assets Liabilities	102 539	51 530	23 153	-19 356	4 523	-12 477
Net Deferred Tax Liability Asset		2 944	771	3 048	-2 819	-2 539
Other Creditors	4 861	4 876	22 156	50 755	32 494	45 378
Other Finance Costs				5 300	4 800	2 870
Other Taxation Social Security Payable	9 565	7 962	7 548	5 860	5 904	5 037
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost	16 200	27 200	16 200	31 167	39 437	50 787
Provisions		2 944	771	1 504	759	4 713
Provisions For Liabilities Balance Sheet Subtotal	1 443	2 944	771	1 504	759	4 713
Tax Tax Credit On Profit Or Loss On Ordinary Activities		-5 725	-482	733	-2 436	5 428
Total Additions Including From Business Combinations Property Plant Equipment				16 967	8 270	29 850
Total Assets Less Current Liabilities	109 753	67 024	27 211	-3 312	23 356	25 690
Trade Creditors Trade Payables	1 547		448	405	838
Trade Debtors Trade Receivables		14 900	22 491		36 523	11 480

Company staff

Philip B.

Role: Director

Appointed: 20 March 2009

Latest update: 18 March 2024

People with significant control

Philip B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 October 2023
Confirmation statement last made up date	04 October 2022

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022

Tetra Installations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip B.

People with significant control

Philip B.

Accounts Documents

Company filings

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