Tenbroeke Engineering Company Limited DERBY


Tenbroeke Engineering Company Limited is a private limited company that can be found at The Mills, Canal Street, Derby DE1 2RJ. Its net worth is estimated to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-01-04, this 5-year-old company is run by 2 directors.
Director Paul T., appointed on 04 January 2019. Director Sherman H., appointed on 04 January 2019.
The company is classified as "management consultancy activities other than financial management" (SIC code: 70229).
The last confirmation statement was filed on 2023-01-03 and the deadline for the following filing is 2024-01-17. Moreover, the annual accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.

Tenbroeke Engineering Company Limited Address / Contact

Office Address The Mills
Office Address2 Canal Street
Town Derby
Post code DE1 2RJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 11749828
Date of Incorporation Fri, 4th Jan 2019
Industry Management consultancy activities other than financial management
End of financial Year 31st January
Company age 5 years old
Account next due date Thu, 31st Oct 2024 (216 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Wed, 17th Jan 2024 (2024-01-17)
Last confirmation statement dated Tue, 3rd Jan 2023

Company staff

Paul T.

Position: Director

Appointed: 04 January 2019

Sherman H.

Position: Director

Appointed: 04 January 2019

People with significant control

The register of persons with significant control who own or control the company includes 2 names. As we researched, there is Sherman H. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Paul T. This PSC owns 25-50% shares and has 25-50% voting rights.

Sherman H.

Notified on 4 January 2019
Nature of control: 25-50% voting rights
25-50% shares

Paul T.

Notified on 4 January 2019
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-01-312021-01-312022-01-312023-01-31
Balance Sheet
Cash Bank On Hand61332 19933 21227 438
Current Assets10 392119 773281 748228 581
Debtors9 77987 574248 536201 143
Other Debtors79  176
Property Plant Equipment795156  
Other
Accrued Liabilities6001 2504 8794 393
Accumulated Depreciation Impairment Property Plant Equipment7961 7471 9033 272
Amounts Owed To Group Undertakings31 54226 4416 2009 370
Average Number Employees During Period2222
Corporation Tax Payable 9 80921 70810 404
Creditors32 14287 566150 995147 195
Increase From Depreciation Charge For Year Property Plant Equipment7969511561 369
Net Current Assets Liabilities-21 75032 207130 75381 386
Other Taxation Social Security Payable 19 30520 9734 207
Prepayments 18 08749 61036 693
Property Plant Equipment Gross Cost1 5911 9031 9034 641
Total Additions Including From Business Combinations Property Plant Equipment1 591312 2 738
Total Assets Less Current Liabilities-20 95532 363130 75382 755
Trade Creditors Trade Payables 30 76197 235118 821
Trade Debtors Trade Receivables 69 487172 926164 274

Company filings

Filing category
Accounts Confirmation statement Incorporation
Confirmation statement with updates Wednesday 3rd January 2024
filed on: 3rd, January 2024
Free Download (4 pages)

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