The Tens + Company Limited in Stockport, SK3 8AX

Description

Data updated on: 11-05-2021

The Tens + Company came into being in 2014 as a company enlisted under no 08961942, located at SK3 8AX Stockport at 45-49 Greek Street. The company's last known status was dissolved. The Tens + Company had been operating in this business field for at least seven years. The Tens + Company Limited was registered ten years from now under the name of The Tens Products.

John G. was the following firm's managing director, selected to lead the company ten years ago.

John G. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Previous company's names
The Tens + Company Limited 2014-04-01
The Tens Products Limited 2014-03-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2019-11-30	2020-11-30
Currency
Net Worth	125 693	233 141

Balance Sheet
Cash Bank On Hand			141 479	134 826	17 420	33 108
Current Assets	245 691	400 147	411 107	354 565	224 557	161 222	20
Debtors	13 639	49 737	76 667	67 473	86 871	128 114	20
Net Assets Liabilities			210 572	239 252	238 329	123 933	20
Other Debtors			6 040	21 272	75 603	128 114	20
Property Plant Equipment			48 834	41 071	44 475
Total Inventories			192 961	152 266	120 266
Cash Bank In Hand	78 805	198 719
Net Assets Liabilities Including Pension Asset Liability	125 693	233 141
Stocks Inventory	153 247	151 691
Tangible Fixed Assets	10 158	50 355

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	125 683	233 131
Shareholder Funds	125 693	233 141

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			22 800	30 563	33 239
Average Number Employees During Period			4	6	6	6	2
Corporation Tax Payable			10 152	29 685	16 320
Creditors			249 369	156 384	30 703	37 291
Depreciation Rate Used For Property Plant Equipment				15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment					7 111	37 192
Disposals Property Plant Equipment					10 395	77 714
Fixed Assets	10 158	50 355	48 834	41 071	44 475
Increase From Depreciation Charge For Year Property Plant Equipment				7 763	9 787	3 953
Net Current Assets Liabilities	115 535	182 786	161 738	198 181	193 854	123 933	20
Other Creditors			72 622	51 286	9 164	30 961
Other Taxation Social Security Payable			107 540	24 252
Property Plant Equipment Gross Cost				71 634	77 714
Total Assets Less Current Liabilities	255 849	233 141	210 572	239 252	238 329	123 933	20
Trade Creditors Trade Payables			59 055	51 161	5 219	6 330
Trade Debtors Trade Receivables			70 627	46 201	11 268
Advances Credits Directors		122 800	53 122	37 012	32 573	28 959	20
Advances Credits Made In Period Directors			69 678	16 110	69 585	61 532
Creditors Due After One Year	130 156
Creditors Due Within One Year	130 156	217 361
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	13 348	50 502
Tangible Fixed Assets Cost Or Valuation	13 348	63 850
Tangible Fixed Assets Depreciation	3 190	13 495
Tangible Fixed Assets Depreciation Charged In Period	3 190	10 305

Company staff

John G.

Role: Director

Appointed: 27 March 2014

Latest update: 15 September 2023

People with significant control

John G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2022
Account last made up date	30 November 2020
Confirmation statement next due date	21 November 2021
Confirmation statement last made up date	07 November 2020

Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2014-03-27
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 June 2015
Annual Accounts 5 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	5 July 2016
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	30/11/2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30/11/2020

The Tens + Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John G.

People with significant control

John G.

Accounts Documents

Company filings

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