Double-ten Limited in Heckmondwike, WF15 6BE

Description

Data updated on: 01-11-2023

Double-ten Limited is officially located at Heckmondwike at Victoria Spring. You can find the firm using the area code - WF15 6BE. Double-ten's founding dates back to 1992. The firm is registered under the number 02722433 and company's current state is active. It 's been 21 years since Double-ten Limited is no longer recognized under the name Firecheck Systems. This firm's registered with SIC code 68209 - Other letting and operating of own or leased real estate. Double-ten Ltd reported its latest accounts for the financial period up to 2022-01-31. The company's latest annual confirmation statement was filed on 2023-06-12.

According to the latest data, there seems to be a solitary director in the company: Carl B. (since 1992-06-12). This firm had been supervised by Christopher H. until 2006-11-29. What is more, the managing director's responsibilities are constantly supported by a secretary - Joyce D., who was chosen by the following firm on 1992-06-12.

Previous company's names
Double-ten Limited 2003-02-28
Firecheck Systems Limited 1992-06-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2015-07-31	2016-07-31	2017-07-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency
Net Worth	3 024 386	2 926 784	2 798 296	2 324 614

Balance Sheet
Cash Bank On Hand					321 681	46 619	78 236	235 444	209 377
Current Assets	2 116 803	2 024 004	2 080 045	2 564 920	1 484 580	1 242 649	680 688	851 299	827 916
Debtors	1 347 320	1 134 140			797 500	1 093 142	250 735	264 138	273 013
Net Assets Liabilities				2 324 614	2 324 368	2 436 108	2 487 457	2 490 778	2 606 180
Other Debtors					116 260	1 048 906	151 769	150 000	167 917
Property Plant Equipment					3 129 332	4 673 777	4 866 686	4 809 662	4 782 323
Total Inventories					365 399	102 888	351 717	351 717	345 526
Cash Bank In Hand	149 876	124 257
Net Assets Liabilities Including Pension Asset Liability	3 024 386	2 926 784	2 798 296	2 324 614
Stocks Inventory	619 607	765 607
Tangible Fixed Assets	1 790 375	1 746 458

Capital & Reserves
Called Up Share Capital	500 000	500 000
Profit Loss Account Reserve	2 524 386	2 426 784
Shareholder Funds	3 024 386	2 926 784	2 798 296	2 324 614

Other Financial Data
Amount Specific Advance Or Credit Directors						997 275
Amount Specific Advance Or Credit Made In Period Directors						997 275
Amount Specific Advance Or Credit Repaid In Period Directors							997 275
Accrued Liabilities Not Expressed Within Creditors Subtotal				19 349	22 730
Accumulated Depreciation Impairment Property Plant Equipment					671 184	827 613	947 278	1 041 165	1 148 957
Amounts Owed By Associates					665 302		74 198	54 828	54 828
Average Number Employees During Period					1	1	1	1	1
Bank Borrowings					1 800 000	2 551 062	2 429 201	2 422 570	2 084 203
Bank Borrowings Overdrafts					1 800 000	2 322 991	2 178 997	1 979 465	1 882 686
Creditors				1 800 000	1 800 000	2 322 991	2 178 997	1 979 465	1 882 686
Disposals Property Plant Equipment						279 596		25 569
Fixed Assets	1 790 375	1 746 458	1 682 364	1 985 795	3 129 332
Increase From Depreciation Charge For Year Property Plant Equipment						156 429	119 665	112 798	107 792
Net Current Assets Liabilities	1 856 741	1 705 853	1 624 382	2 158 168	1 017 766	88 759	-199 243	-339 419	-293 457
Other Creditors					40 319	57 102	60 623	56 792	138 133
Other Taxation Social Security Payable					47 903	12 792	57 922	128 566	129 297
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				33 612	1 385
Property Plant Equipment Gross Cost					3 800 516	5 501 390	5 813 964	5 850 827	5 931 280
Provisions For Liabilities Balance Sheet Subtotal						3 437	989
Total Additions Including From Business Combinations Property Plant Equipment						1 980 470	312 574	62 432	80 453
Total Assets Less Current Liabilities	3 647 116	3 452 311	3 306 746	4 143 963	4 124 368	4 762 536	4 667 443	4 470 243	4 488 866
Trade Creditors Trade Payables					60 686	141 581	20 671	13 997	18 753
Trade Debtors Trade Receivables					15 938	44 236	24 768	59 310	50 268
Disposals Decrease In Depreciation Impairment Property Plant Equipment								18 911
Accruals Deferred Income			21 057	19 349
Creditors Due After One Year	616 182	519 777	487 393	1 800 000
Creditors Due Within One Year	260 062	318 151	455 663	406 752
Non-instalment Debts Due After5 Years	142 043	45 638
Provisions For Liabilities Charges	6 548	5 750
Secured Debts	565 790	469 385
Tangible Fixed Assets Additions		5 400
Tangible Fixed Assets Cost Or Valuation	2 206 894	2 212 294
Tangible Fixed Assets Depreciation	416 519	465 836
Tangible Fixed Assets Depreciation Charged In Period		49 317