Founded in 1993, Tenscare, classified under reg no. 02839925 is an active company. Currently registered at 9 Blenheim Road KT19 9BE, Surrey the company has been in the business for thirty one years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
The company has 4 directors, namely Neil W., Charlotte S. and Elizaveta S. and others. Of them, Neil W., Charlotte S., Elizaveta S., Stephen T. have been with the company the longest, being appointed on 1 March 2017. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | 9 Blenheim Road |
Office Address2 | Epsom |
Town | Surrey |
Post code | KT19 9BE |
Country of origin | United Kingdom |
Registration Number | 02839925 |
Date of Incorporation | Tue, 27th Jul 1993 |
Industry | Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c. |
End of financial Year | 31st December |
Company age | 31 years old |
Account next due date | Mon, 30th Sep 2024 (138 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 23rd Apr 2024 (2024-04-23) |
Last confirmation statement dated | Sun, 9th Apr 2023 |
The list of PSCs that own or control the company consists of 2 names. As we discovered, there is Tenscare Trustee Limited As Trustee Of The Tenscare Trust from Epsom, England. This PSC is classified as "a private limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. Another one in the PSC register is Michael T. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.
Tenscare Trustee Limited As Trustee Of The Tenscare Trust
9 Blenheim Road, Epsom, KT19 9BE, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 10614977 |
Notified on | 1 March 2017 |
Nature of control: |
75,01-100% shares |
Michael T.
Notified on | 27 June 2016 |
Ceased on | 1 March 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 1 064 490 | 1 072 645 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 659 015 | 400 250 | 272 709 | 133 083 | 785 483 | 1 296 389 | 686 556 | 495 463 | |
Current Assets | 1 294 637 | 1 385 772 | 990 750 | 930 271 | 903 227 | 2 008 338 | 2 305 290 | 2 016 290 | 1 716 600 |
Debtors | 464 490 | 342 055 | 277 731 | 286 889 | 427 574 | 549 075 | 621 153 | 833 652 | 884 193 |
Net Assets Liabilities | 1 072 645 | 614 060 | 1 045 355 | 1 077 050 | 1 773 339 | 1 815 115 | 1 107 714 | 927 210 | |
Other Debtors | 171 163 | 5 500 | 70 705 | 104 951 | 147 294 | 79 414 | 298 801 | 219 017 | |
Property Plant Equipment | 95 622 | 50 991 | 30 412 | 34 232 | 40 849 | 35 852 | 41 507 | 32 058 | |
Total Inventories | 384 702 | 312 769 | 370 673 | 342 570 | 673 780 | 387 748 | 496 082 | 336 944 | |
Cash Bank In Hand | 466 168 | 659 015 | |||||||
Intangible Fixed Assets | 58 400 | 35 337 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 064 490 | 1 072 645 | |||||||
Stocks Inventory | 363 979 | 384 702 | |||||||
Tangible Fixed Assets | 94 366 | 95 622 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 1 064 390 | 1 072 545 | |||||||
Shareholder Funds | 1 064 490 | 1 072 645 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 71 133 | 93 832 | 111 797 | 116 214 | 117 990 | 119 766 | 121 542 | 121 542 | |
Accumulated Depreciation Impairment Property Plant Equipment | 472 816 | 153 547 | 180 206 | 191 314 | 204 476 | 180 070 | 108 318 | 116 400 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 028 | ||||||||
Amounts Owed By Related Parties | 1 253 | ||||||||
Average Number Employees During Period | 18 | 20 | 24 | 27 | 28 | 30 | 28 | ||
Creditors | 410 302 | 423 446 | 195 833 | 137 500 | 125 000 | 1 506 077 | 950 084 | 821 450 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 347 500 | 37 696 | -2 800 | ||||||
Disposals Property Plant Equipment | 488 463 | 43 531 | -3 395 | ||||||
Fixed Assets | 152 766 | 130 959 | 71 597 | 1 018 253 | 1 024 760 | 1 029 601 | 1 022 828 | 41 508 | 32 060 |
Increase From Depreciation Charge For Year Property Plant Equipment | 28 231 | 26 659 | 11 108 | 13 162 | 13 290 | 10 882 | |||
Intangible Assets Gross Cost | 106 470 | 114 438 | 114 438 | 121 542 | 121 542 | 121 542 | 121 542 | ||
Investments Fixed Assets | 985 200 | 985 200 | 985 200 | 985 200 | 1 | 2 | |||
Investments In Subsidiaries | 1 | 2 | |||||||
Net Current Assets Liabilities | 947 578 | 975 470 | 567 304 | 226 961 | 194 814 | 875 286 | 799 213 | 1 066 206 | 895 150 |
Other Creditors | 44 838 | 56 915 | 195 833 | 137 500 | 125 000 | 503 937 | 276 548 | 292 339 | |
Other Inventories | 496 082 | 336 944 | |||||||
Property Plant Equipment Gross Cost | 568 438 | 204 538 | 210 618 | 225 546 | 245 325 | 215 922 | 149 825 | 148 458 | |
Taxation Social Security Payable | 58 857 | 119 911 | |||||||
Trade Creditors Trade Payables | 278 290 | 312 220 | 402 459 | 332 378 | 504 017 | 528 287 | 614 679 | 409 200 | |
Trade Debtors Trade Receivables | 110 702 | 178 820 | 216 184 | 322 623 | 359 281 | 506 864 | 534 851 | 663 923 | |
Accrued Liabilities Deferred Income | 47 591 | 34 823 | |||||||
Bank Borrowings Overdrafts | 973 | ||||||||
Corporation Tax Payable | 7 003 | 35 481 | |||||||
Creditors Due Within One Year | 347 059 | 410 302 | |||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 947 | 2 740 | 8 667 | ||||||
Increase From Amortisation Charge For Year Intangible Assets | 22 699 | 17 965 | 4 417 | 1 776 | 1 776 | ||||
Intangible Assets | 35 337 | 20 606 | 2 641 | 5 328 | 3 552 | 1 776 | |||
Intangible Fixed Assets Aggregate Amortisation Impairment | 48 070 | 71 133 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 23 063 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 106 470 | ||||||||
Investments In Group Undertakings | 985 200 | 985 200 | 985 200 | 985 200 | |||||
Number Shares Allotted | 100 | ||||||||
Other Taxation Social Security Payable | 28 587 | 54 311 | 76 091 | 72 389 | 327 774 | 473 853 | |||
Par Value Share | 1 | ||||||||
Prepayments Accrued Income | 60 190 | 78 355 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 33 784 | 24 841 | 4 026 | 5 024 | 6 548 | 6 926 | |||
Provisions For Liabilities Charges | 35 854 | 33 784 | |||||||
Recoverable Value-added Tax | 13 395 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 23 246 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 545 192 | 568 438 | |||||||
Tangible Fixed Assets Depreciation | 450 826 | 472 816 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 21 990 | ||||||||
Total Additions Including From Business Combinations Intangible Assets | 7 968 | 7 104 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 12 195 | 6 080 | 14 928 | 19 779 | 14 128 | ||||
Total Assets Less Current Liabilities | 1 100 344 | 1 106 429 | 638 901 | 1 245 214 | 1 219 574 | 1 904 887 | 1 822 041 | ||
Total Increase Decrease From Revaluations Property Plant Equipment | 112 368 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 25th, July 2023 |
accounts | Free Download (10 pages) |
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