Tingdene Lifestyle Limited in Wellingborough, NN8 4HB

Description

Data updated on: 01-11-2023

Tingdene Lifestyle Limited has existed in the business for 18 years. Started with registration number 05817680 in 2006, the company is registered at 21 - 24 Bradfield Road, Wellingborough NN8 4HB. This business's declared SIC number is 55900 and their NACE code stands for Other accommodation. The firm's most recent financial reports cover the period up to 2022-06-30 and the latest confirmation statement was released on 2023-04-27.

There's just one director presently overseeing this firm, namely Christopher G. who has been doing the director's obligations for 18 years. The following firm had been managed by James G. till 2014-04-24. Furthermore another director, specifically Simon B. quit in 2020.

Christopher G. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Current Assets	149 947	74 859	64 975	54 478	7 618	17 239	17 262	15 387
Net Assets Liabilities	167 834	62 115	57 202	54 600	5 257	15 196	13 436	15 387
Cash Bank On Hand	103 118	67 710
Debtors	20 012	7 149
Other Debtors	761
Property Plant Equipment	1 923 893
Total Inventories	26 817

Other Financial Data
Creditors	2 104 805	12 744	7 774		2 361	2 043	3 826
Net Current Assets Liabilities	-1 954 858	62 115	57 201	54 599	5 257	15 196	13 436	15 387
Total Assets Less Current Liabilities	169 035	62 115	57 202	54 600	5 257	15 196	13 436	15 387
Accrued Liabilities Deferred Income	53 569	10 516
Accumulated Amortisation Impairment Intangible Assets	200 000
Accumulated Depreciation Impairment Property Plant Equipment	138 287	834
Average Number Employees During Period	4	3
Bank Borrowings	975 715
Bank Borrowings Overdrafts	975 715
Corporation Tax Payable	21 203
Corporation Tax Recoverable		4 012
Disposals Decrease In Amortisation Impairment Intangible Assets		200 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment		137 453
Disposals Intangible Assets		400 000
Disposals Property Plant Equipment		2 061 687
Fixed Assets	2 123 893
Intangible Assets	200 000
Intangible Assets Gross Cost	400 000
Number Shares Issued Fully Paid		500
Other Creditors		726
Other Remaining Borrowings	1 037 341
Other Taxation Social Security Payable	1 161
Par Value Share		1
Prepayments Accrued Income	14 139
Property Plant Equipment Gross Cost	2 062 180	834
Provisions For Liabilities Balance Sheet Subtotal	1 201
Recoverable Value-added Tax	2 756	3 137
Total Additions Including From Business Combinations Property Plant Equipment		341
Trade Creditors Trade Payables	13 416	1 502
Trade Debtors Trade Receivables	5 492	2 898
Called Up Share Capital Not Paid Not Expressed As Current Asset			1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				121