Tennon Construction started in year 2012 as Private Limited Company with registration number 08236393. The Tennon Construction company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Criccieth at 70 High Street. Postal code: LL52 0HB.
The firm has one director. Alun W., appointed on 2 October 2012. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 70 High Street |
Town | Criccieth |
Post code | LL52 0HB |
Country of origin | United Kingdom |
Registration Number | 08236393 |
Date of Incorporation | Tue, 2nd Oct 2012 |
Industry | Construction of domestic buildings |
End of financial Year | 31st March |
Company age | 12 years old |
Account next due date | Sun, 31st Dec 2023 (135 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 16th Oct 2024 (2024-10-16) |
Last confirmation statement dated | Mon, 2nd Oct 2023 |
The register of PSCs that own or control the company is made up of 1 name. As BizStats established, there is Alun W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alun W.
Notified on | 2 October 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Current Assets | 103 782 | 116 042 | 71 430 | 80 332 | 79 846 | 67 054 |
Debtors | 102 657 | 114 917 | 70 230 | |||
Net Assets Liabilities | 44 536 | 61 969 | 29 952 | 34 845 | 49 616 | 43 749 |
Other Debtors | 99 446 | 95 851 | 70 230 | |||
Property Plant Equipment | 17 427 | 14 815 | 11 111 | |||
Total Inventories | 1 125 | 1 125 | 1 200 | |||
Other | ||||||
Description Principal Activities | 41 202 | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 820 | 2 000 | 2 179 | 964 | ||
Accumulated Amortisation Impairment Intangible Assets | 6 500 | 7 800 | 9 100 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 30 811 | 35 750 | 39 454 | |||
Amortisation Rate Used For Intangible Assets | 20 | 20 | ||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | |
Bank Borrowings Overdrafts | 15 663 | 10 482 | 13 974 | |||
Corporation Tax Payable | 39 400 | 42 646 | 25 586 | |||
Creditors | 79 840 | 74 088 | 51 156 | 53 087 | 16 866 | 14 081 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||||
Fixed Assets | 23 927 | 20 015 | 15 011 | 10 933 | 20 683 | 14 537 |
Increase From Amortisation Charge For Year Intangible Assets | 1 300 | 1 300 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 939 | 3 704 | ||||
Intangible Assets | 6 500 | 5 200 | 3 900 | |||
Intangible Assets Gross Cost | 13 000 | 13 000 | 13 000 | |||
Net Current Assets Liabilities | 23 942 | 41 954 | 22 094 | 27 245 | 39 060 | 52 973 |
Other Creditors | 1 700 | 2 293 | 2 226 | |||
Other Taxation Social Security Payable | 9 192 | 8 383 | 2 731 | |||
Property Plant Equipment Gross Cost | 48 238 | 50 565 | 50 565 | |||
Provisions For Liabilities Balance Sheet Subtotal | 19 296 | 14 847 | ||||
Total Assets Less Current Liabilities | 47 869 | 61 969 | 35 285 | 38 178 | 83 663 | 67 510 |
Trade Creditors Trade Payables | 13 885 | 10 284 | 6 639 | |||
Trade Debtors Trade Receivables | 3 211 | 19 066 | ||||
Advances Credits Directors | 71 634 | 76 386 | 51 484 | 42 228 | 42 570 | |
Advances Credits Made In Period Directors | 1 651 | 4 752 | ||||
Advances Credits Repaid In Period Directors | 24 902 | 9 256 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 14th, November 2023 |
accounts | Free Download (5 pages) |
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