Ten 47 Limited in Dysart, KY1 2XZ

Description

Data updated on: 01-11-2023

Ten 47 is a company with it's headquarters at KY1 2XZ Dysart at Unit 2B, Frances Industrial Park. The company has been registered in year 2001 and is established under the registration number SC216186. The company has been present on the English market for twenty three years now and the current status is active. The firm's declared SIC number is 32990 meaning Other manufacturing n.e.c.. Ten 47 Ltd reported its account information for the period up to 2022-12-31. The most recent confirmation statement was filed on 2023-02-28.

There seems to be 1 managing director this particular moment leading this particular firm, specifically Keith G. who's been performing the director's tasks for twenty three years. The firm had been led by Lynda F. up until 2016-02-15. Additionally another director, namely Cristina R. gave up the position in March 2011. To provide support to the directors, this firm has been using the skills of Keith G. as a secretary since the appointment on 2001-02-27.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	398 801	484 887	1 050 076	824 649	659 062	358 483
Current Assets	2 275 465	2 326 544	3 210 936	2 879 302
Debtors	883 912	784 907	941 663	932 120	1 267 640	1 764 626
Net Assets Liabilities	1 844 965	2 064 204	2 444 908	2 632 911	2 773 028	3 179 470
Other Debtors	47 691	28 878	51 666	48 322	55 897	36 115
Property Plant Equipment	186 143	256 711	271 762	244 286	191 847	237 100
Total Inventories	992 752	1 056 750	1 219 197	1 122 533	1 152 124	1 629 515

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	159 598	167 798	179 537	198 498	225 196	276 820
Accumulated Depreciation Impairment Property Plant Equipment	275 027	334 972	403 192	473 336	540 213	607 658
Amounts Owed By Associates				1 496
Amounts Owed By Joint Ventures				25 642	25 642	25 642
Amounts Owed By Related Parties	25 642	25 642	25 642	25 642
Amounts Owed By Subsidiaries				3 676	35 621	111 693
Average Number Employees During Period			26	22	25	28
Balances Amounts Owed By Related Parties	25 642	25 642
Balances Amounts Owed To Related Parties	25 033	3 418
Cash On Hand				824 649	659 062	358 483
Corporation Tax Payable	74 345	55 653	98 376	69 957	36 694	109 540
Creditors	739 374	643 706	1 178 681	693 614	812 784	1 127 199
Disposals Property Plant Equipment					-7 180
Dividends Paid On Shares		50 230	75 043
Fixed Assets	321 678	406 991	446 855	488 234
Future Minimum Lease Payments Under Non-cancellable Operating Leases		124 637	75 282	25 250	316 455	273 194
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss				-6 809	-30 132	1 925
Increase From Amortisation Charge For Year Intangible Assets		8 200	11 739	18 961	26 698	51 624
Increase From Depreciation Charge For Year Property Plant Equipment		59 945	68 920	70 144	66 877	67 445
Intangible Assets	35 485	50 230	75 043	98 530	164 741	164 622
Intangible Assets Gross Cost	195 083	218 028	254 580	297 028	389 937	441 442
Investments				100 450	176 573	176 573
Investments Fixed Assets	100 050	100 050	100 050	145 418	221 541	221 541
Investments In Associates				400	76 523	76 523
Investments In Associates Joint Ventures Participating Interests				100 450	176 573	176 573
Investments In Group Undertakings Participating Interests			100 050	145 418
Investments In Joint Ventures				100 050	100 050	100 050
Investments In Subsidiaries				44 968	44 968	44 968
Merchandise				1 098 723	1 127 461	1 589 254
Net Current Assets Liabilities	1 536 091	1 682 838	2 032 255	2 185 688
Net Deferred Tax Liability Asset			34 202	41 011	71 143	69 218
Nominal Value Allotted Share Capital				2	2	2
Number Shares Issued Fully Paid		2			2	2
Other Creditors	36 031	18 830	72 816	131 856	41 817	73 213
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			700
Other Disposals Property Plant Equipment			2 800
Other Provisions Balance Sheet Subtotal				41 011	71 143	69 218
Other Taxation Payable				68 512	48 792	137 461
Other Taxation Social Security Payable	66 728	69 408	15 317	68 512
Par Value Share		1			1	1
Property Plant Equipment Gross Cost	461 170	591 683	674 954	717 622	732 060	844 758
Provisions				41 011	71 143	69 218
Provisions For Liabilities Balance Sheet Subtotal	12 804	25 625	34 202	41 011
Total Additions Including From Business Combinations Intangible Assets					92 909	51 505
Total Additions Including From Business Combinations Property Plant Equipment		130 513	86 071	42 668	21 618	112 698
Total Assets Less Current Liabilities	1 857 769	2 089 829	2 479 110	2 673 922
Trade Creditors Trade Payables	562 270	499 815	992 172	423 289	685 481	806 985
Trade Debtors Trade Receivables	810 579	730 387	864 355	858 156	1 150 480	1 591 176
Useful Life Intangible Assets Years					3	20
Useful Life Property Plant Equipment Years					10	3
Work In Progress				23 810	24 663	40 261

Company staff

Keith G.

Role: Secretary

Appointed: 27 February 2001

Latest update: 31 March 2024

Keith G. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Keith G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	01/01/2021
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	01/01/2022
End Date For Period Covered By Report	31/12/2022

Ten 47 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith G.

Keith G.

Lynda F.

Cristina R.

Douglas F.

John C.

People with significant control

Keith G.

Accounts Documents

Company filings

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