010 Limited in Shepton Mallet, BA4 6DP

Description

Data updated on: 01-11-2023

This business called 010 was started on 2004-02-17 as a Private Limited Company. The firm's head office can be contacted at Shepton Mallet on Estate Office, Brook Hall Leighton Lane, Evercreech. When you need to get in touch with this firm by mail, the post code is BA4 6DP. The official registration number for 010 Limited is 05046984. The firm's classified under the NACE and SIC code 41202 which means Construction of domestic buildings. The company's latest annual accounts describe the period up to 28th February 2022 and the latest confirmation statement was released on 1st September 2023.

According to the latest update, we have only a single managing director in the company: Simon H. (since 2004-02-17). The limited company had been led by Sally H. until nineteen years ago.

Simon H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-17 920	-94 657	-268 753	-296 958	-20 614	16 261

Balance Sheet
Cash Bank On Hand							245 552	238 565	424 684	469 150	691 802	599 617	79 258
Current Assets	2 942 356	2 446 343	2 467 407	2 523 499	2 424 888	1 997 304	1 675 649	3 818 992	4 238 714	5 167 127	2 909 232	2 599 288	2 665 314
Debtors	16 143	19 284	40 348	26 197	32 930	31 424	17 486	87 486	17 151	13 876	13 876		66 766
Net Assets Liabilities						16 261	23 706	2 234 175	2 290 306	2 562 750	2 594 667	2 561 843	2 526 271
Other Debtors													63 000
Property Plant Equipment									127 400	127 400	2 135 000	2 282 979	2 233 651
Total Inventories							1 412 611	3 801 506	4 221 563	4 684 101	2 203 554	2 446 047	2 519 290
Net Assets Liabilities Including Pension Asset Liability	-17 920	-94 657	-268 753	-296 958	-20 614	16 261
Stocks Inventory	2 926 213	2 427 059	2 427 059	2 497 082	2 327 733	1 681 034
Cash Bank In Hand				220	64 225	284 846

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-17 922	-94 659	-268 755	-296 960	-20 616	16 259
Shareholder Funds	-17 920	-94 657	-268 753	-296 958	-20 614	16 261

Other Financial Data
Accrued Liabilities Deferred Income						31 638	29 484	40 869	40 070	28 760	29 861	29 332	29 611
Accumulated Depreciation Impairment Property Plant Equipment												49 328	98 656
Amounts Owed To Group Undertakings Participating Interests							20 273	20 273	-20 273	87 000	87 000	-63 000
Average Number Employees During Period									1	1	2	2	2
Balances Amounts Owed By Related Parties							-20 273	-20 273	20 273	87 000
Bank Borrowings Overdrafts							163 426	3 426	3 426				1 131 755
Corporation Tax Payable									31 391	50 491	43 560	34 812
Creditors						1 228 001	1 208 540	620 545	715 970	1 944 722	1 673 829	1 122 621	1 225 366
Finance Lease Liabilities Present Value Total												136 663	136 663
Fixed Assets							131 682		127 400	127 400	2 135 000	2 282 979	2 233 651
Increase Decrease In Depreciation Impairment Property Plant Equipment												36 290	36 290
Increase From Depreciation Charge For Year Property Plant Equipment												49 328	49 328
Loans From Directors											1 070 424	879 705	897 948
Net Current Assets Liabilities	1 892 558	1 550 107	1 376 012	1 497 807	1 282 812	881 687	467 109	3 268 447	3 522 744	3 210 726	1 235 403	1 476 667	1 439 948
Other Creditors							935 456	934 361	1 271 351	1 087 092		350	350
Other Remaining Borrowings							49 403	200 000	200 000	765 768	511 326	221 976	191 976
Other Taxation Social Security Payable							-3 697	-3 938	-4 579	-77 703	-79 643	-117 218
Prepayments Accrued Income								70 000
Property Plant Equipment Gross Cost										127 400	2 135 000	2 332 307	2 332 307
Raw Materials Consumables													2 327 733
Taxation Social Security Payable												-82 406	-21 231
Total Additions Including From Business Combinations Property Plant Equipment												197 307
Total Assets Less Current Liabilities	1 892 558	1 550 107	1 376 012	1 497 807	1 282 812	881 687	467 109	3 268 447	3 650 144	3 349 805	3 370 403	3 759 646	3 673 599
Total Borrowings							606 829		1 316 342	1 591 122	1 287 062	1 334 466	1 339 304
Total Increase Decrease From Revaluations Property Plant Equipment											2 135 000	2 135 000
Trade Creditors Trade Payables							63 598	63 598	62 265	14 993	11 301	1	-9 951
Trade Debtors Trade Receivables							17 486	17 486	17 151	13 876	13 876		3 766
Work In Progress							1 412 611	3 801 506	4 221 563	4 684 101	2 203 554	1 999 671	191 557
Creditors Due After One Year Total Noncurrent Liabilities	1 910 478	1 644 764
Creditors Due Within One Year Total Current Liabilities	1 049 798	896 236
Accrued Liabilities Not Expressed Within Creditors Subtotal								40 869	40 070
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								70 000
Creditors Due After One Year		1 644 764	1 644 765	1 644 765	1 303 426	865 426
Creditors Due Within One Year		896 236	1 091 395	1 175 472	1 142 076	1 115 617
Number Shares Allotted				2
Par Value Share				1
Secured Debts		1 644 765	1 644 765	1 844 157	1 352 828
Share Capital Allotted Called Up Paid			2	2