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Tencer Limited CRESSEX INDUSTRIAL ESTATE

Tencer started in year 1984 as Private Limited Company with registration number 01820959. The Tencer company has been functioning successfully for fourty years now and its status is active. The firm's office is based in Cressex Industrial Estate at Unit 14 Lincoln Park Business. Postal code: HP12 3RD.

The company has 4 directors, namely David W., Kevin H. and Rodney S. and others. Of them, Rodney S., Christopher F. have been with the company the longest, being appointed on 31 December 1990 and David W. and Kevin H. have been with the company for the least time - from 1 February 2003. As of 29 April 2024, there were 2 ex directors - Peter L., Lewis T. and others listed below. There were no ex secretaries.

Tencer Limited Address / Contact

Office Address Unit 14 Lincoln Park Business
Office Address2 Centre Lincoln Road
Town Cressex Industrial Estate
Post code HP12 3RD
Country of origin United Kingdom

Company Information / Profile

Registration Number 01820959
Date of Incorporation Fri, 1st Jun 1984
Industry Electrical installation
Industry Plumbing, heat and air-conditioning installation
End of financial Year 30th November
Company age 40 years old
Account next due date Sat, 31st Aug 2024 (124 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Sat, 20th Jan 2024 (2024-01-20)
Last confirmation statement dated Fri, 6th Jan 2023

Company staff

Christopher F.

Position: Secretary

Resigned:

David W.

Position: Director

Appointed: 01 February 2003

Kevin H.

Position: Director

Appointed: 01 February 2003

Rodney S.

Position: Director

Appointed: 31 December 1990

Christopher F.

Position: Director

Appointed: 31 December 1990

Peter L.

Position: Director

Appointed: 29 January 2003

Resigned: 31 August 2013

Lewis T.

Position: Director

Appointed: 31 December 1990

Resigned: 09 March 1992

People with significant control

The register of persons with significant control that own or have control over the company includes 3 names. As BizStats established, there is Rod S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Christopher F. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Joan F., who also meets the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares.

Rod S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Christopher F.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Joan F.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-11-302012-11-302013-11-302014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-302023-11-30
Net Worth416 772343 569347 317476 893537 089591 587       
Balance Sheet
Cash Bank In Hand215 494280 583200 873391 959404 721600 541       
Cash Bank On Hand     600 541662 7871 363 5901 589 7361 881 2531 949 2641 851 4291 704 817
Current Assets748 644724 861692 516908 570843 286919 5341 277 1381 983 4492 465 9732 665 1002 789 5222 685 7132 978 755
Debtors510 909380 794404 641449 309399 949275 211498 752546 332761 513696 851797 787797 5811 195 214
Intangible Fixed Assets111111       
Other Debtors       24 54222 28022 11820 99627 48928 160
Property Plant Equipment     7 9778 92735 39592 58470 11180 53895 94587 119
Stocks Inventory22 24163 48487 00267 30238 61643 782       
Tangible Fixed Assets51 89732 30419 24612 12112 8897 977       
Total Inventories     43 782115 59973 527114 72486 99642 47136 70378 724
Net Assets Liabilities Including Pension Asset Liability416 772343 569           
Reserves/Capital
Called Up Share Capital999999999999       
Profit Loss Account Reserve416 663343 460347 208476 784536 980591 478       
Shareholder Funds416 772343 569347 317476 893537 089591 587       
Other
Accrued Liabilities     85 793190 926159 008     
Accumulated Amortisation Impairment Intangible Assets     22 19922 19922 19922 19922 19922 19922 199 
Accumulated Depreciation Impairment Property Plant Equipment     139 883141 575147 110132 177154 650180 417211 407223 831
Average Number Employees During Period      40465949444553
Capital Redemption Reserve 1010101010       
Corporation Tax Payable     30 53957 404163 582     
Creditors     335 925568 037717 110866 962762 332804 433794 508898 501
Creditors Due Within One Year 413 597364 446443 799319 087335 925       
Disposals Decrease In Depreciation Impairment Property Plant Equipment        33 992    
Disposals Property Plant Equipment        33 995    
Dividends Paid      111 970207 550     
Fixed Assets51 89832 30519 24712 12212 8907 9788 92835 39692 58570 11280 53995 94687 120
Increase From Depreciation Charge For Year Property Plant Equipment      1 6925 53519 05922 47325 76730 99012 424
Intangible Assets     11111111
Intangible Assets Gross Cost     22 20022 20022 20022 20022 20022 20022 200 
Intangible Fixed Assets Aggregate Amortisation Impairment22 19922 19922 19922 19922 199        
Intangible Fixed Assets Cost Or Valuation22 20022 20022 20022 20022 200        
Net Current Assets Liabilities371 610311 264328 070464 771524 199583 609709 1011 266 3391 599 0111 902 7681 985 0891 891 2052 080 254
Number Shares Allotted  9999       
Number Shares Issued Fully Paid      99     
Other Creditors     2 1302 8786 027310 356278 316287 390327 212248 255
Other Taxation Social Security Payable     41 40057 403391 552400 173356 517300 085254 246444 620
Par Value Share  111111     
Prepayments     5 5815 6315 631     
Profit Loss      238 412791 256     
Property Plant Equipment Gross Cost     147 860150 502182 505224 761224 761260 955307 352310 950
Share Capital Allotted Called Up Paid 99999       
Tangible Fixed Assets Additions 1 1544 8992 1063 077459       
Tangible Fixed Assets Cost Or Valuation169 222170 376171 500166 031158 918147 860       
Tangible Fixed Assets Depreciation117 325138 072152 254153 910146 029139 883       
Tangible Fixed Assets Depreciation Charged In Period  16 9359 1542 3085 370       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  2 7537 49810 18911 516       
Tangible Fixed Assets Disposals  3 7757 57510 19011 517       
Total Additions Including From Business Combinations Property Plant Equipment      2 64232 00376 251 36 19446 3973 598
Total Assets Less Current Liabilities423 508343 569347 317476 893537 089591 587718 0291 301 7351 691 5961 972 8802 065 6281 987 1512 167 374
Trade Creditors Trade Payables     98 144129 050160 523156 433127 499216 958213 050205 626
Trade Debtors Trade Receivables     269 630478 396521 790739 233674 733776 791770 0921 167 054
Creditors Due Within One Year Total Current Liabilities377 034413 597           
Other Aggregate Reserves1010           
Provisions For Liabilities Charges6 7360           
Tangible Fixed Assets Depreciation Charge For Period 20 747           

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to November 30, 2022
filed on: 3rd, May 2023 		Free Download (9 pages)

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