Tente Castors started in year 1972 as Private Limited Company with registration number 01036889. The Tente Castors company has been functioning successfully for 52 years now and its status is active. The firm's office is based in Cambridgeshire at 100 Papyrus Road, Werrington. Postal code: PE4 5HN.
At present there are 3 directors in the the company, namely Andre D., Carl G. and Peter F.. In addition one secretary - Christopher W. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 100 Papyrus Road, Werrington |
| Office Address2 | Parkway, Peterborough |
| Town | Cambridgeshire |
| Post code | PE4 5HN |
| Country of origin | United Kingdom |
| Registration Number | 01036889 |
| Date of Incorporation | Tue, 4th Jan 1972 |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 31st December |
| Company age | 52 years old |
| Account next due date | Mon, 30th Sep 2024 (138 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 14th Sep 2024 (2024-09-14) |
| Last confirmation statement dated | Thu, 31st Aug 2023 |
Position: Director
Appointed: 01 October 2021
Position: Secretary
Appointed: 05 July 2007
Position: Director
Appointed: 01 January 2007
Position: Director
Appointed: 01 June 1997
The list of PSCs who own or control the company is made up of 3 names. As BizStats found, there is Carl G. This PSC has significiant influence or control over this company,. The second one in the persons with significant control register is Chris W. This PSC has significiant influence or control over the company,. The third one is Peter F., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 75,01-100% shares.
Carl G.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Chris W.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Peter F.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 405 173 | 655 040 | 1 649 153 | 1 346 143 | 816 699 | 1 495 625 |
| Current Assets | 4 630 281 | 4 743 791 | 5 610 520 | 6 215 820 | 6 175 890 | 6 472 649 |
| Debtors | 1 847 998 | 1 618 992 | 1 462 162 | 1 872 474 | 1 812 102 | 1 766 935 |
| Net Assets Liabilities | 3 031 945 | 3 137 350 | 3 540 614 | 4 187 412 | 4 635 492 | 4 830 056 |
| Other Debtors | 51 493 | 52 998 | 36 482 | 45 940 | 37 578 | 44 600 |
| Property Plant Equipment | 619 719 | 623 864 | 580 491 | 559 049 | 550 905 | 1 332 443 |
| Total Inventories | 2 377 110 | 2 469 759 | 2 499 205 | 2 997 203 | 3 547 089 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 572 187 | 614 454 | 646 956 | 657 305 | 686 259 | 724 407 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 51 814 | 24 834 | 16 879 | 25 774 | 819 686 | |
| Amounts Owed By Related Parties | 74 189 | 1 860 | ||||
| Amounts Owed To Related Parties | 1 563 474 | 1 646 447 | 1 624 882 | 1 593 303 | 1 295 803 | 1 638 418 |
| Average Number Employees During Period | 25 | 25 | 22 | 25 | 25 | |
| Bank Borrowings Overdrafts | 528 500 | |||||
| Corporation Tax Payable | -9 629 | -21 446 | 69 846 | 117 631 | ||
| Corporation Tax Recoverable | 8 190 | 31 219 | ||||
| Creditors | 2 213 577 | 2 224 352 | 2 657 052 | 2 598 852 | 2 105 103 | 528 500 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 12 746 | 80 798 | 61 413 | 38 319 | 64 045 | 70 272 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 47 669 | 44 084 | 38 316 | 33 918 | 38 148 | |
| Net Current Assets Liabilities | 2 416 704 | 2 519 439 | 2 953 468 | 3 616 968 | 4 070 787 | 4 005 892 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 402 | 11 582 | 27 967 | 4 964 | ||
| Other Disposals Property Plant Equipment | 5 402 | 35 705 | 27 972 | 4 964 | ||
| Other Taxation Social Security Payable | 328 509 | 308 703 | 597 528 | 336 181 | 354 451 | 265 051 |
| Property Plant Equipment Gross Cost | 1 191 906 | 1 238 318 | 1 227 447 | 1 216 354 | 1 237 164 | 2 056 850 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 478 | 5 953 | -6 655 | -11 395 | -13 800 | -20 221 |
| Total Assets Less Current Liabilities | 3 036 423 | 3 143 303 | 3 533 959 | 4 176 017 | 4 621 692 | 5 338 335 |
| Trade Creditors Trade Payables | 135 073 | 177 704 | 132 053 | 248 855 | 233 258 | 220 377 |
| Trade Debtors Trade Receivables | 1 722 316 | 1 565 994 | 1 425 680 | 1 826 534 | 1 766 334 | 1 689 256 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to December 31, 2023 filed on: 28th, March 2024 |
accounts | Free Download (11 pages) |
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