Founded in 2003, Tennyson Tyres, classified under reg no. 04670177 is an active company. Currently registered at 29 Osier Road PE11 1UU, Lincolnshire the company has been in the business for twenty one years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2023.
The company has one director. Peter B., appointed on 19 February 2003. There are currently no secretaries appointed. As of 9 May 2024, there were 2 ex secretaries - Yvonne F., Stuart F. and others listed below. There were no ex directors.
Office Address | 29 Osier Road |
Office Address2 | Spalding |
Town | Lincolnshire |
Post code | PE11 1UU |
Country of origin | United Kingdom |
Registration Number | 04670177 |
Date of Incorporation | Wed, 19th Feb 2003 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 31st March |
Company age | 21 years old |
Account next due date | Tue, 31st Dec 2024 (236 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 4th Mar 2024 (2024-03-04) |
Last confirmation statement dated | Sun, 19th Feb 2023 |
The register of persons with significant control that own or control the company consists of 1 name. As BizStats discovered, there is Peter B. This PSC and has 75,01-100% shares.
Peter B.
Notified on | 19 February 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 165 925 | 176 366 | 79 880 | 52 463 | 79 554 | 82 683 | 97 229 | 79 087 |
Current Assets | 365 047 | 359 357 | 268 292 | 200 417 | 210 386 | 176 344 | 198 897 | 213 740 |
Debtors | 155 837 | 140 767 | 153 412 | 120 273 | 105 832 | 68 309 | 76 318 | 91 904 |
Net Assets Liabilities | 267 873 | 294 510 | 216 950 | 148 190 | 125 700 | 90 288 | 81 762 | 85 884 |
Other Debtors | 59 056 | 66 748 | 67 437 | 44 626 | 16 852 | 5 620 | 7 871 | 6 522 |
Property Plant Equipment | 27 746 | 30 281 | 25 879 | 34 625 | 27 884 | 59 979 | 55 007 | 42 596 |
Total Inventories | 43 285 | 42 224 | 35 000 | 27 681 | 25 000 | 25 350 | 25 350 | 42 749 |
Other | ||||||||
Accrued Liabilities | 1 410 | 1 410 | 1 702 | 1 695 | 1 695 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 101 788 | 111 649 | 120 074 | 131 432 | 140 588 | 154 620 | 162 032 | 176 042 |
Additions Other Than Through Business Combinations Property Plant Equipment | 12 396 | 4 023 | 20 104 | 2 415 | 47 877 | 14 357 | 1 599 | |
Average Number Employees During Period | 10 | 10 | 9 | 9 | 9 | 9 | 9 | 9 |
Bank Borrowings | 40 000 | |||||||
Bank Borrowings Overdrafts | 40 000 | 28 000 | 20 000 | |||||
Cost Inventories Recognised As Expense Net Write Downs Reversals | 547 152 | 523 746 | ||||||
Creditors | 119 371 | 89 072 | 72 304 | 6 447 | 496 | 46 667 | 31 333 | 20 000 |
Disposals Property Plant Equipment | -1 750 | |||||||
Finance Lease Liabilities Present Value Total | 2 500 | 496 | 6 667 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 861 | 8 425 | 11 358 | 9 156 | 14 032 | 18 136 | 14 010 | |
Net Current Assets Liabilities | 245 676 | 270 285 | 195 988 | 122 624 | 103 610 | 88 041 | 68 539 | 71 203 |
Other Creditors | 23 985 | 17 402 | 697 | 7 046 | 10 386 | 3 333 | 23 938 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 724 | |||||||
Other Disposals Property Plant Equipment | 11 917 | |||||||
Other Inventories | 43 285 | 42 224 | 35 000 | 27 681 | 25 000 | 25 350 | ||
Other Taxation Social Security Payable | 10 822 | 33 604 | 41 162 | |||||
Prepayments | 1 758 | 5 931 | 3 334 | 4 412 | 5 042 | |||
Property Plant Equipment Gross Cost | 129 534 | 141 930 | 145 953 | 166 057 | 168 472 | 214 599 | 217 039 | 218 638 |
Provisions For Liabilities Balance Sheet Subtotal | 5 549 | 6 056 | 4 917 | 2 612 | 5 298 | 11 065 | 10 451 | 7 915 |
Taxation Social Security Payable | 14 530 | 19 103 | 14 730 | 16 876 | 30 264 | 10 822 | ||
Total Assets Less Current Liabilities | 273 422 | 300 566 | 221 867 | 157 249 | 131 494 | 148 020 | 123 546 | 113 799 |
Total Borrowings | 2 500 | 6 447 | 496 | 46 667 | ||||
Trade Creditors Trade Payables | 78 356 | 52 567 | 56 164 | 52 567 | 61 820 | 62 067 | 62 686 | 69 437 |
Trade Debtors Trade Receivables | 96 781 | 72 261 | 80 045 | 72 313 | 84 568 | 57 649 | 68 447 | 85 382 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 13th, June 2023 |
accounts | Free Download (12 pages) |
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