Tnl Systems Limited in Watford, WD24 4YW

Description

Data updated on: 01-11-2023

This firm called Tnl Systems was established on 2009-10-28 as a Private Limited Company. The firm's head office could be reached at Watford on Axis 5, Rhodes Way. Assuming you want to contact the business by post, its area code is WD24 4YW. The company registration number for Tnl Systems Limited is 07059486. The firm's principal business activity number is 47540 and has the NACE code: Retail sale of electrical household appliances in specialised stores. Tnl Systems Ltd released its latest accounts for the period up to 2022-03-31. The business latest annual confirmation statement was submitted on 2022-12-20.

This company has 1 director now managing the following limited company, specifically Jonathan C. who has been performing the director's assignments since 2009-10-28. The following limited company had been controlled by Sam B. up until October 2022.

Jonathan C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	82 110	203 386	270 078	173 762	169 407	142 987

Balance Sheet
Cash Bank On Hand						139 869	448 634	184 139	350 468	179 221	600 941	402 494	458 584
Current Assets	259 557	398 632	386 639	407 340	294 374	389 781	913 079	474 734	968 037	1 116 295	1 381 186	819 629	1 430 919
Debtors	166 056	130 019	197 777	246 723	170 130	211 912	414 445	240 595	401 941	790 172	640 310	339 423	551 353
Net Assets Liabilities						142 987	129 227	44 772	66 225	68 526	198 929	224 504	234 255
Other Debtors						90 637	273 972	165 965	192 156	448 603	458 491	36 892	111 893
Property Plant Equipment						82 577	94 223	86 070	67 592	74 840	131 616	101 674	86 288
Total Inventories						38 000	50 000	50 000	215 628	146 902	139 935	77 712
Cash Bank In Hand	88 501	243 916	163 323	122 759	89 700	139 869
Net Assets Liabilities Including Pension Asset Liability	82 110	203 386	270 078	173 762	169 407	142 987
Stocks Inventory	5 000	24 697	25 539	37 858	34 544	38 000
Tangible Fixed Assets	31 004	30 841	86 285	113 835	92 684	82 577

Capital & Reserves
Called Up Share Capital	300	300	300	300	300	300
Profit Loss Account Reserve	81 810	203 086	269 778	173 462	169 107	142 687
Shareholder Funds	82 110	203 386	270 078	173 762	169 407	142 987

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						22 728	37 554	50 852	174 967	151 873	102 279	135 798	164 471
Average Number Employees During Period						13	14	17	18	18	17	15	15
Bank Borrowings Overdrafts											40 833	32 388	22 438
Creditors						74 330	74 907	68 566	67 250	20 320	102 270	73 615	42 267
Increase From Depreciation Charge For Year Property Plant Equipment							14 826	27 153	9 976	25 566	24 119	33 519	28 673
Net Current Assets Liabilities	132 418	248 834	281 592	156 172	159 849	145 929	115 643	34 882	71 429	23 049	202 237	221 628	211 585
Other Creditors						67 250	67 250	67 250	67 250	690 749	61 437	41 227	19 829
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											73 713
Other Disposals Property Plant Equipment											88 815
Other Taxation Social Security Payable						67 726	73 451	56 971	57 647	65 206	47 901	42 153	36 812
Property Plant Equipment Gross Cost						56 845	90 754	238 336	242 559	226 713	233 895	237 472	250 759
Provisions For Liabilities Balance Sheet Subtotal						11 189	5 732	7 614	5 546	9 043	32 654	25 183	21 351
Total Additions Including From Business Combinations Property Plant Equipment							48 982	19 000	4 223	48 783	95 997	3 577	13 287
Total Assets Less Current Liabilities	163 422	279 675	367 877	270 007	252 533	228 506	209 866	120 952	139 021	97 889	333 853	323 302	297 873
Trade Creditors Trade Payables						133 523	637 358	358 142	470 629	328 906	372 163	338 685	160 103
Trade Debtors Trade Receivables						121 275	140 473	74 630	209 785	341 569	181 819	302 531	439 460
Amount Specific Advance Or Credit Directors					423	3 977	2 177	1 877	1 877
Amount Specific Advance Or Credit Made In Period Directors						4 400		500
Amount Specific Advance Or Credit Repaid In Period Directors							1 800	800		1 877
Creditors Due After One Year	75 111	70 646	87 194	78 932	71 937	74 330
Creditors Due Within One Year	127 139	149 798	105 047	251 168	134 525	243 852
Disposals Decrease In Depreciation Impairment Property Plant Equipment							13 432			48 660
Disposals Property Plant Equipment							20 715			64 629
Finance Lease Liabilities Present Value Total						7 080	7 657	1 316	1 316	20 320
Increase Decrease In Property Plant Equipment							33 909			39 000
Number Shares Allotted		300	300	300	300	300
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	6 201	5 643	10 605	17 313	11 189	11 189
Secured Debts	9 743	5 711	34 574	24 451	19 296	19 664
Share Capital Allotted Called Up Paid	300	300	300	300	300	300
Tangible Fixed Assets Additions			72 271	49 870	9 369	14 225
Tangible Fixed Assets Cost Or Valuation	37 910	45 334	117 605	167 475	176 844	191 069
Tangible Fixed Assets Depreciation	6 906	14 493	31 320	53 640	84 160	108 492
Tangible Fixed Assets Depreciation Charged In Period			16 827	22 320	30 520	24 332
Advances Credits Directors				4 727	423	3 977
Advances Credits Repaid In Period Directors					5 150

Company staff

Jonathan C.

Role: Secretary

Appointed: 30 August 2022

Latest update: 27 March 2024

Jonathan C.

Role: Director

Appointed: 28 October 2009

Latest update: 27 March 2024

Christopher R.

Role: Secretary

Appointed: 16 November 2021

Resigned: 30 August 2022

Latest update: 27 March 2024

Jonathan C.

Role: Secretary

Appointed: 28 October 2009

Resigned: 16 November 2021

Latest update: 27 March 2024

Sam B.

Role: Director

Appointed: 28 October 2009

Resigned: 04 October 2022

Latest update: 27 March 2024

People with significant control

Jonathan C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Sam B.

Notified on 6 April 2016

Ceased on 4 October 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	26 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts 14 January 2014
Start Date For Period Covered By Report	01 April 2012
Date Approval Accounts	14 January 2014
Annual Accounts 26 February 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	26 February 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 January 2016
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 21 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	21 December 2012
Annual Accounts
End Date For Period Covered By Report	31 March 2013

Tnl Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan C.

Jonathan C.

Christopher R.

Jonathan C.

Sam B.

People with significant control

Jonathan C.

Sam B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016