5ten Contracts Limited in Burton-on-trent, DE14 3QW

Description

Data updated on: 01-11-2023

5ten Contracts is a business registered at DE14 3QW Burton-on-trent at Unit C 37 New Street Motor Park. This business was established in 2012 and is established under the registration number 07977208. This business has been on the UK market for 12 years now and company last known status is active. This enterprise's registered with SIC code 49320 which means Taxi operation. 2022-03-31 is the last time account status updates were filed.

Arshad A. is the company's single managing director, who was formally appointed on 6th March 2012.

Arshad A. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 172	8 437

Balance Sheet
Cash Bank On Hand			16 197	18 097	23 960		618	30 398	49 204	39 275	124 964
Current Assets	24 486	14 865	16 197	18 097	23 960	30 239	18 287	30 398	93 014	77 405	124 964
Debtors	5 368					30 239	17 669		43 810	38 130
Net Assets Liabilities			111	111	165	176	202	516	532	3 260	35 278
Other Debtors									43 810	38 130
Property Plant Equipment			2 232	1 786	1 429	1 143	914	731	585	468	374
Cash Bank In Hand	19 118	14 865	16 197
Intangible Fixed Assets	11 400	9 120	7 296
Net Assets Liabilities Including Pension Asset Liability	9 172	8 437	111
Tangible Fixed Assets	1 666	2 790	2 232

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	9 072	8 337	11
Shareholder Funds	9 172	8 437

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			4 704	6 163	7 330	8 264	9 011	9 609	10 087	10 470	10 776
Accumulated Depreciation Impairment Property Plant Equipment			1 304	1 750	2 107	2 393	2 622	2 805	2 951	3 068	3 162
Average Number Employees During Period							3	5	7	16	16
Bank Borrowings									50 000	42 901	32 253
Bank Overdrafts			682	1 992		6 885
Corporation Tax Payable			11 434	9 403	8 278
Creditors			25 614	25 609	29 894	34 942	21 988	33 004	44 980	33 242	59 031
Fixed Assets	13 066	11 910	9 528	7 623	6 099	4 879	3 903	3 122	2 498	1 998	1 598
Increase From Amortisation Charge For Year Intangible Assets				1 459	1 167	934	747	598	478	383	306
Increase From Depreciation Charge For Year Property Plant Equipment				446	357	286	229	183	146	117	94
Intangible Assets			7 296	5 837	4 670	3 736	2 989	2 391	1 913	1 530	1 224
Intangible Assets Gross Cost			12 000	12 000	12 000	12 000	12 000	12 000	12 000	12 000	12 000
Net Current Assets Liabilities	-3 894	-3 473	-9 417	-7 512	-5 934	-4 703	-3 701	-2 606	48 034	44 163	65 933
Other Creditors			200	300	300	7 174	300	300	300	360	360
Other Taxation Social Security Payable			13 298	13 914	21 316
Property Plant Equipment Gross Cost			3 536	3 536	3 536	3 536	3 536	3 536	3 536	3 536	3 536
Taxation Social Security Payable					29 594	20 883	21 688	32 704	44 680	32 882	58 671
Total Assets Less Current Liabilities	9 172	8 437	111	111	165	176	202	516	50 532	46 161	67 531
Trade Debtors Trade Receivables						30 239	17 669
Capital Employed		8 437	111
Creditors Due Within One Year	28 380	18 338	25 614
Intangible Fixed Assets Additions	12 000
Intangible Fixed Assets Aggregate Amortisation Impairment	600	2 880	4 704
Intangible Fixed Assets Amortisation Charged In Period	600	2 280	1 824
Intangible Fixed Assets Cost Or Valuation	12 000	12 000	12 000
Number Shares Allotted	100	100
Other Creditors Due Within One Year	6 056	11 777
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	1 756	1 780
Tangible Fixed Assets Cost Or Valuation	1 756	3 536	3 536
Tangible Fixed Assets Depreciation	90	746	1 304
Tangible Fixed Assets Depreciation Charged In Period	90	656	558
Taxation Social Security Due Within One Year	27 980	6 561

Company staff

Arshad A.

Role: Director

Appointed: 06 March 2012

Latest update: 18 April 2024

People with significant control

Arshad A.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 27 November 2013
Start Date For Period Covered By Report	2012-03-06
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	27 November 2013
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 22 December 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2017

5ten Contracts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arshad A.

People with significant control

Arshad A.

Accounts Documents

Company filings

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