10 Out Of 10 Productions Ltd in Falmouth, TR11 4SG

Description

Data updated on: 01-03-2020

02455157 is the reg. no. of 10 Out Of 10 Productions Ltd. The company was registered as a Private Limited Company on 1989-12-22. The company has been present on the British market for 31 years. The firm may be found at 59 Church Way in Falmouth. The headquarters' postal code assigned is TR11 4SG. 10 Out Of 10 Productions Ltd was listed 7 years ago as Ten Out Of Ten Productions. This company's principal business activity number is 96090 meaning Other service activities not elsewhere classified. 10 Out Of 10 Productions Limited released its account information for the financial period up to 2019/03/31. The firm's most recent annual confirmation statement was released on 2019/12/22.

Ten Out Of Ten Productions Ltd is a small-sized vehicle operator with the licence number OK1099417. The firm has one transport operating centre in the country. In their subsidiary in London on Orchard Business Centre, 1 machine is available.

Presently, the following company is directed by a solitary managing director: Paul N., who was chosen to lead the company on 1991-12-31. Since December 1991 Saul M., had been fulfilling assigned duties for this specific company until the resignation eighteen years ago. To find professional help with legal documentation, this specific company has been utilizing the skills of Jem K. as a secretary for the last twenty two years.

Previous company's names
10 Out Of 10 Productions Ltd 2013-10-04
Ten Out Of Ten Productions Limited 1989-12-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	49 420	98 953	109 213	130 362	129 095

Balance Sheet
Cash Bank On Hand					54 225	86 970	76 321	57 580
Current Assets	108 232	162 284	197 046	196 699	194 136	281 953	215 398	221 282
Debtors	54 141	89 602	154 015	99 693	123 654	181 858	124 702	148 902
Net Assets Liabilities					129 095	130 814	131 954	117 211
Property Plant Equipment					275 899	260 585	280 778	295 143
Total Inventories					16 257	13 125	14 375	14 800
Cash Bank In Hand	44 905	50 170	32 522	81 848	54 225
Net Assets Liabilities Including Pension Asset Liability	49 420	98 953	109 213	130 362	129 095
Stocks Inventory	9 186	22 512	10 509	15 158	16 257
Tangible Fixed Assets	295 742	295 197	270 365	298 020	275 899

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	49 418	98 951	109 211	160 360	129 093
Shareholder Funds	49 420	98 953	109 213	130 362	129 095

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					495 441	512 048	533 462	524 590
Creditors					160 434	239 112	180 467	204 530
Disposals Decrease In Depreciation Impairment Property Plant Equipment								35 077
Disposals Property Plant Equipment								78 185
Fixed Assets	295 742	295 197	270 365	298 020	275 899	260 585	280 778	295 143
Increase From Depreciation Charge For Year Property Plant Equipment						16 607		26 205
Net Current Assets Liabilities	-57 961	-6 900	28 389	46 108	33 702	42 841	34 931	16 752
Property Plant Equipment Gross Cost					771 340	772 633	814 240	819 733
Total Additions Including From Business Combinations Property Plant Equipment						1 293		83 678
Total Assets Less Current Liabilities	237 781	288 297	298 754	344 128	309 601	303 426	315 709	311 895
Creditors Due After One Year	188 361	189 344	189 541	183 766	180 506
Creditors Due Within One Year	166 193	169 184	168 657	180 591	160 434
Instalment Debts Due After5 Years				96 454	93 194
Tangible Fixed Assets Additions		28 007	1	57 150
Tangible Fixed Assets Cost Or Valuation	689 599	717 606	714 190	771 340	771 340
Tangible Fixed Assets Depreciation	393 857	422 409	443 825	473 320	495 441
Tangible Fixed Assets Depreciation Charged In Period		28 552	21 416	29 495	22 121
Tangible Fixed Assets Disposals			3 417