Founded in 2016, Tengtools Uk, classified under reg no. 10278801 is an active company. Currently registered at Unit 5 Flitwick Industrial Estate MK45 1UF, Flitwick the company has been in the business for 8 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2023.
The firm has 3 directors, namely Emma B., Stian S. and Daniel K.. Of them, Daniel K. has been with the company the longest, being appointed on 3 October 2016 and Emma B. and Stian S. have been with the company for the least time - from 1 August 2023. As of 1 May 2024, there were 5 ex directors - Petra G., Mattias K. and others listed below. There were no ex secretaries.
| Office Address | Unit 5 Flitwick Industrial Estate |
| Office Address2 | Maulden Road |
| Town | Flitwick |
| Post code | MK45 1UF |
| Country of origin | United Kingdom |
| Registration Number | 10278801 |
| Date of Incorporation | Thu, 14th Jul 2016 |
| Industry | Wholesale of other machinery and equipment |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (244 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 27th Jul 2024 (2024-07-27) |
| Last confirmation statement dated | Thu, 13th Jul 2023 |
Position: Director
Appointed: 01 August 2023
Position: Director
Appointed: 01 August 2023
Position: Director
Appointed: 03 October 2016
The register of persons with significant control that own or control the company is made up of 3 names. As we found, there is Teng Tools Ab from Alingsas, Sweden. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. Another one in the PSC register is Tomasz O. This PSC has significiant influence or control over the company,. Moving on, there is Fritz B., who also meets the Companies House criteria to be listed as a PSC. This PSC has significiant influence or control over the company,.
Teng Tools Ab
Sandbergsvägen 3 Se - 441 39 Alingsas, Alingsas, Sweden
| Legal authority | Swedish Law |
| Legal form | Limited Company |
| Country registered | Sweden |
| Place registered | Sweden |
| Registration number | 556616-0353 |
| Notified on | 14 July 2016 |
| Nature of control: |
75,01-100% shares |
Tomasz O.
| Notified on | 14 July 2016 |
| Ceased on | 25 October 2019 |
| Nature of control: |
significiant influence or control |
Fritz B.
| Notified on | 14 July 2016 |
| Ceased on | 13 July 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Current Assets | 7 044 362 | 7 686 175 | 7 142 719 |
| Net Assets Liabilities | 752 826 | 1 146 026 | 1 471 532 |
| Total Inventories | 3 368 148 | 3 768 989 | |
| Other | |||
| Audit Fees Expenses | 19 250 | 19 500 | |
| Accrued Liabilities | 239 331 | 277 684 | 262 866 |
| Accumulated Amortisation Impairment Intangible Assets | 1 532 980 | 1 873 642 | 2 214 305 |
| Accumulated Depreciation Impairment Investment Property Cost Model | 111 000 | 200 000 | 307 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 210 378 | 248 384 | 260 971 |
| Additions From Acquisitions Investment Property Cost Model | 93 000 | 153 000 | |
| Additions From Subsequent Expenditure Recognised As Asset Investment Property Cost Model | 184 000 | 15 000 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 12 130 | 14 892 | |
| Administrative Expenses | 2 584 515 | 3 073 872 | 2 725 531 |
| Amortisation Expense Intangible Assets | 340 662 | 340 661 | |
| Amounts Owed By Other Related Parties Other Than Directors | 575 665 | 596 350 | 494 342 |
| Average Number Employees During Period | 28 | 27 | 29 |
| Bank Borrowings Overdrafts | 7 350 000 | 7 350 000 | 6 350 000 |
| Cash Cash Equivalents | 1 178 119 | 1 450 222 | 1 062 105 |
| Cost Inventories Recognised As Expense Gross | 5 378 228 | 5 802 427 | 5 487 754 |
| Cost Sales | 5 605 666 | 6 082 705 | 5 758 201 |
| Creditors | 7 468 000 | 7 516 000 | 6 479 000 |
| Deferred Tax Expense Credit Relating To Origination Reversal Temporary Differences | -44 387 | 75 924 | 63 500 |
| Deferred Tax Liabilities | 173 592 | 97 668 | 34 168 |
| Depreciation Expense Property Plant Equipment | 51 868 | 38 006 | |
| Finished Goods | 3 368 148 | 3 768 989 | |
| Fixed Assets | 2 908 039 | 2 670 501 | 2 327 143 |
| Gain Loss On Disposals Property Plant Equipment | -323 | ||
| Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | -49 931 | 67 968 | 28 981 |
| Government Grant Income | 144 394 | ||
| Gross Profit Loss | 2 654 981 | 3 434 764 | |
| Impairment Loss Investment Property Cost Model | 86 000 | 120 000 | 172 000 |
| Increase From Amortisation Charge For Year Intangible Assets | 340 661 | 340 662 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 38 006 | 12 587 | |
| Intangible Assets Gross Cost | 4 190 107 | 4 190 107 | 4 190 107 |
| Intangible Assets Including Right-of-use Assets | 2 657 127 | 2 316 465 | 1 975 802 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 295 | ||
| Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | 6 000 | 8 000 | 9 870 |
| Interest Income From Group Undertakings | 5 281 | 2 402 | |
| Interest Paid To Group Undertakings | 187 868 | 160 220 | 257 424 |
| Investment Property Cost Model Gross | 306 000 | 524 000 | 626 000 |
| Investment Property Including Right-of-use Assets | 195 000 | 324 000 | 319 000 |
| Net Current Assets Liabilities | 5 486 379 | 6 089 193 | 5 657 557 |
| Operating Profit Loss | 437 184 | 644 016 | |
| Other Disposals Investment Property Cost Model | 59 000 | 66 000 | |
| Other Operating Income Format1 | 366 718 | 283 124 | 252 613 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 19 618 | 32 035 | 27 613 |
| Prepayments | 98 583 | 76 591 | 82 998 |
| Profit Loss | 171 505 | 393 200 | 325 506 |
| Profit Loss On Ordinary Activities Before Tax | 248 597 | 477 903 | 403 364 |
| Property Plant Equipment Gross Cost | 266 290 | 278 420 | 293 312 |
| Property Plant Equipment Including Right-of-use Assets | 55 912 | 30 036 | 16 346 |
| Provisions For Liabilities Balance Sheet Subtotal | 173 592 | 97 668 | 34 168 |
| Social Security Costs | 84 636 | 102 089 | |
| Staff Costs Employee Benefits Expense | 967 434 | 1 090 257 | 1 085 414 |
| Tax Expense Credit Applicable Tax Rate | 47 233 | 90 802 | 76 639 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 69 825 | 64 725 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 77 092 | 84 703 | 77 858 |
| Total Assets Less Current Liabilities | 8 394 418 | 8 759 694 | 7 984 700 |
| Trade Creditors Trade Payables | 1 283 003 | 1 309 190 | 1 234 333 |
| Turnover Revenue | 8 260 647 | 9 517 469 | |
| Wages Salaries | 863 180 | 956 133 | 971 878 |
| Company Contributions To Money Purchase Plans Directors | 2 819 | 3 582 | |
| Director Remuneration | 86 165 | 85 020 | 85 456 |
| Director Remuneration Benefits Including Payments To Third Parties | 88 984 | 88 602 | 89 281 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 31st March 2023 filed on: 18th, September 2023 |
accounts | Free Download (29 pages) |
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