10 Out Of 10 Productions Ltd in Redruth, TR15 3JQ

Description

Data updated on: 01-11-2023

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 36 years. The firm may be found at Mia Casa North Pool Road in Redruth. The headquarters' postal code assigned is TR15 3JQ. 10 Out Of 10 Productions Ltd was listed 12 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 2022/03/31. The firm's most recent annual confirmation statement was released on 2022/12/18.

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 twenty three years ago.

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	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency
Net Worth	49 420	98 953	109 213	160 362	129 095

Balance Sheet
Cash Bank On Hand					54 225	86 970	76 321	57 580	40 235	110 194		123 661	41 744
Current Assets	108 232	162 284	197 046	196 699	194 136	281 953	215 398	221 282	213 662	266 498	394 536	303 382	250 547
Debtors	54 141	89 602	154 015	99 693	123 654	181 858	124 702	148 902	160 846	145 296		166 875	198 509
Net Assets Liabilities					129 095	130 814	131 954	117 211	127 971	118 596	165 634	182 183	302 387
Property Plant Equipment					275 899	260 585	280 778	295 143	302 462	279 549		180 531	250 398
Total Inventories					16 257	13 125	14 375	14 800	12 580	11 008		13 725	10 294
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	130 360	129 093
Shareholder Funds	49 420	98 953	109 213	160 362	129 095

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					495 441	512 048	533 462	524 590	555 489	579 082		594 412	559 367
Average Number Employees During Period								4	4	4	4	4	4
Creditors					160 434	239 112	180 467	204 530	228 535	336 401	386 054	241 339	307 994
Disposals Decrease In Depreciation Impairment Property Plant Equipment								35 077					48 590
Disposals Property Plant Equipment								78 185
Fixed Assets	295 742	295 197	270 365	298 020	275 899	260 585	280 778	295 143	302 462	279 549	236 043	199 031	416 898
Increase From Depreciation Charge For Year Property Plant Equipment						16 607		26 205	30 899	23 593			13 545
Intangible Assets												18 500	166 500
Intangible Assets Gross Cost												18 500	166 500
Net Current Assets Liabilities	-57 961	-6 900	28 389	46 108	33 702	42 841	34 931	16 752	-14 874	-69 903	8 482	62 043	-57 447
Property Plant Equipment Gross Cost					771 340	772 633	814 240	819 733	857 951	858 631		774 943	809 765
Total Additions Including From Business Combinations Intangible Assets													148 000
Total Additions Including From Business Combinations Property Plant Equipment						1 293		83 678	38 218	680			34 822
Total Assets Less Current Liabilities	237 781	288 297	298 754	314 128	309 601	303 426	315 709	311 895	287 588	209 646	244 525	261 074	359 451
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

Company staff

Paul N.

Role: Director

Appointed: 31 December 1991

Latest update: 23 June 2025

Saul M.

Role: Secretary

Resigned: 01 January 1993

Latest update: 23 June 2025

Jem K.

Role: Secretary

Appointed: 17 December 1998

Resigned: 12 February 2025

Latest update: 23 June 2025

Paul N.

Role: Secretary

Appointed: 01 January 1993

Resigned: 01 March 1999

Latest update: 23 June 2025

Saul M.

Role: Director

Appointed: 31 December 1991

Resigned: 15 January 2002

Latest update: 23 June 2025

People with significant control

Paul N. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Paul N.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts 12 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	12 November 2013
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014
Annual Accounts 27 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	27 December 2015
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	2024-03-31

10 Out Of 10 Productions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul N.

Saul M.

Jem K.

Paul N.

Saul M.

People with significant control

Paul N.

Accounts Documents

Company Vehicle Operator Data

5

Address

City

Postal code

No. of Vehicles

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