Tenways Engineering Services started in year 2000 as Private Limited Company with registration number 04047505. The Tenways Engineering Services company has been functioning successfully for 24 years now and its status is active. The firm's office is based in London at 115 Craven Park Road. Postal code: N15 6BL.
There is a single director in the company at the moment - Yehoshua D., appointed on 20 September 2000. In addition, a secretary was appointed - Israel M., appointed on 15 August 2011. As of 8 May 2024, there were 2 ex secretaries - Eliyahu Z., Jacob G. and others listed below. There were no ex directors.
Office Address | 115 Craven Park Road |
Office Address2 | Stamford Hill |
Town | London |
Post code | N15 6BL |
Country of origin | United Kingdom |
Registration Number | 04047505 |
Date of Incorporation | Fri, 4th Aug 2000 |
Industry | Other engineering activities |
End of financial Year | 29th August |
Company age | 24 years old |
Account next due date | Wed, 29th May 2024 (21 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Tue, 18th Jun 2024 (2024-06-18) |
Last confirmation statement dated | Sun, 4th Jun 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As we identified, there is Yehoshua D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Yehoshua D.
Notified on | 23 May 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 68 226 | 74 016 | 73 611 | 59 696 | 124 278 | 147 785 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 131 357 | 55 300 | 90 505 | 123 354 | 217 745 | 233 864 | |||||||
Cash Bank On Hand | 233 864 | 421 467 | 477 770 | 605 865 | 935 833 | 887 063 | 682 277 | 607 611 | |||||
Current Assets | 148 951 | 95 993 | 97 341 | 142 429 | 232 080 | 254 025 | 446 777 | 511 902 | 635 221 | 975 969 | 942 555 | 1 052 668 | 1 083 934 |
Debtors | 15 794 | 38 693 | 5 036 | 17 575 | 12 535 | 18 561 | 23 110 | 32 332 | 27 356 | 38 336 | 53 892 | 366 591 | 470 123 |
Property Plant Equipment | 27 366 | 51 368 | 47 530 | 41 710 | 41 016 | 52 418 | 56 829 | ||||||
Stocks Inventory | 1 800 | 2 000 | 1 800 | 1 500 | 1 800 | 1 600 | |||||||
Tangible Fixed Assets | 25 536 | 20 905 | 20 844 | 29 429 | 25 295 | 27 366 | |||||||
Total Inventories | 1 600 | 2 200 | 1 800 | 2 000 | 1 800 | 1 600 | 3 800 | 6 200 | |||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 68 224 | 74 014 | 73 609 | 59 694 | 124 276 | 147 783 | |||||||
Shareholder Funds | 68 226 | 74 016 | 73 611 | 59 696 | 124 278 | 147 785 | |||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 78 278 | 88 666 | 99 597 | 109 570 | 118 580 | 130 707 | 143 484 | 165 900 | |||||
Average Number Employees During Period | 7 | 9 | 9 | 8 | 9 | 9 | 9 | ||||||
Creditors | 133 606 | 231 660 | 218 175 | 172 442 | 275 660 | 102 516 | 89 208 | 68 572 | |||||
Creditors Due Within One Year | 106 261 | 42 882 | 44 574 | 112 162 | 133 097 | 133 606 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 388 | 10 931 | 9 973 | 9 010 | 12 127 | 12 777 | 22 416 | ||||||
Net Current Assets Liabilities | 42 690 | 53 111 | 52 767 | 30 267 | 98 983 | 120 419 | 215 117 | 293 727 | 462 779 | 700 309 | 840 039 | 963 460 | 1 015 362 |
Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | ||||||||
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 105 644 | 140 034 | 147 127 | 151 280 | 159 596 | 183 125 | 200 313 | 251 996 | |||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 1 841 | 5 983 | 19 172 | 4 325 | 10 343 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 63 980 | 65 821 | 71 804 | 90 976 | 95 301 | 105 644 | |||||||
Tangible Fixed Assets Depreciation | 38 444 | 44 916 | 50 960 | 61 547 | 70 006 | 78 278 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 472 | 6 044 | 10 587 | 8 459 | 8 272 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 34 390 | 7 093 | 4 153 | 8 316 | 23 529 | 17 188 | 51 683 | ||||||
Total Assets Less Current Liabilities | 68 226 | 74 016 | 73 611 | 59 696 | 124 278 | 147 785 | 266 485 | 341 257 | 504 489 | 741 325 | 892 457 | 1 020 289 | 1 101 458 |
Type | Category | Free download | |
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AA01 |
Previous accounting period shortened from August 30, 2019 to August 29, 2019 filed on: 28th, May 2020 |
accounts | Free Download (1 page) |
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