10 Past 12 Records Limited in Sheffield, S11 9PA

Description

Data updated on: 01-11-2023

10 Past 12 Records started its operations in 2003 as a Private Limited Company under the ID 04960467. This business has been functioning for twenty two years and the present status is active. This firm's headquarters is based in Sheffield at The Old Workshop. You could also find the company utilizing its area code of S11 9PA. This firm's SIC code is 59200 meaning Sound recording and music publishing activities. Wednesday 30th November 2022 is the last time when company accounts were filed.

According to the latest data, there seems to be a solitary managing director in the company: Duncan R. (since 2004-02-12). Since November 2003 John R., had been supervising this limited company till the resignation eleven years ago. In order to find professional help with legal documentation, this specific limited company has been utilizing the skills of Lucy S. as a secretary since November 2010.

Duncan R. 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 503	4 324	313	1 547	3 629	2 086

Balance Sheet
Cash Bank In Hand	3 909	3 638	2 959	5 206	4 515	2 383
Current Assets		3 638	2 983	5 206		2 383	13 158	6 392	10 315	22 870	30 646	23 223	19 322
Debtors			24
Tangible Fixed Assets	1 521	1 222	917	1 929	1 447	1 085

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	4 502	4 323	312	1 546	3 628	2 085
Shareholder Funds	4 503	4 324	313	1 547	3 629	2 086

Other Financial Data
Average Number Employees During Period										1	1	1	1
Creditors						1 382	5 120	2 543	8 161	22 262	30 037	21 966	17 510
Creditors Due Within One Year	927	536	3 587	5 588	2 333	1 382
Depreciation Amortisation Impairment Expense							271	204
Fixed Assets						1 085	814	610	619	464	677	509	380
Net Current Assets Liabilities	2 982	3 102	-604	-382	2 182	1 001	8 038	3 849	2 154	608	609	1 257	1 812
Number Shares Allotted		1	1	1	1	1
Other Operating Expenses Format2							9 161	6 062
Par Value Share		1	1	1	1	1
Profit Loss							17 766	3 607
Raw Materials Consumables Used							20 033	9 978
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Staff Costs Employee Benefits Expense							8 100	8 200
Tangible Fixed Assets Additions		108		1 655
Tangible Fixed Assets Cost Or Valuation	2 422	2 530	2 530	4 185	4 185
Tangible Fixed Assets Depreciation	901	1 308	1 613	2 256	2 738	3 100
Tangible Fixed Assets Depreciation Charged In Period		407	305	643	482	362
Tax Tax Credit On Profit Or Loss On Ordinary Activities							4 322	894
Total Assets Less Current Liabilities	4 503	4 324	313	1 547	3 629	2 086	8 852	4 459	2 773	1 072	1 286	1 766	2 192
Turnover Revenue							59 653	28 945