Ten-eighty (norwich) Limited in Norfolk, NR2 1DE

Description

Data updated on: 01-11-2023

Ten-eighty (norwich) Limited can be reached at Norfolk at 6-8 Dove Street. You can find the company using the zip code - NR2 1DE. Ten-eighty (norwich)'s founding dates back to 2003. This firm is registered under the number 04694447 and its state is active. This enterprise's classified under the NACE and SIC code 47710 and their NACE code stands for Retail sale of clothing in specialised stores. Ten-eighty (norwich) Ltd released its latest accounts for the financial year up to 2022/03/31. The firm's latest confirmation statement was filed on 2023/03/12.

The company has one managing director presently running the limited company, namely Ian T. who's been performing the director's responsibilities since 2003-03-12.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 218	12 887	-485	-5 826	-13 681	-30 841

Balance Sheet
Cash Bank In Hand	212	0		527	231	729
Cash Bank On Hand						729	1 097	2 826	3 819	2 761	3 135	1 026	981
Current Assets	131 672	128 381	111 045	129 417	128 861	114 709	142 915	127 954	139 133	120 973	124 724	149 043	151 386
Debtors	12 952	13 650	15 316	11 018	9 342	4 339	4 412	3 704	3 697	11 162	11 435	16 447	9 486
Net Assets Liabilities Including Pension Asset Liability	1 218	12 887	-485	-5 826
Other Debtors						4 339	4 412	3 704	3 697	11 162	11 435	16 447	9 486
Property Plant Equipment						5 552	4 582	3 589	2 829	2 244	3 015	5 394	4 121
Stocks Inventory	118 508	114 731	95 729	117 872	119 288	109 641
Tangible Fixed Assets	10 151	8 561	6 650	7 451	6 109	5 552
Total Inventories						109 641	137 406	121 424	131 617	107 050	110 154	131 570	140 919
Net Assets Liabilities										-132 924	-150 638	-161 002	-170 677

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 118	12 787	-585	-5 926	-13 781	-30 941
Shareholder Funds	1 218	12 887	-485	-5 826	-13 681	-30 841

Other Financial Data
Secured Debts	25 828	25 050	27 215	44 587	27 608	24 624
Amount Specific Advance Or Credit Directors					71 560	88 529	98 469
Amount Specific Advance Or Credit Made In Period Directors						97 090	94 388
Amount Specific Advance Or Credit Repaid In Period Directors						80 121	84 448
Accumulated Depreciation Impairment Property Plant Equipment						37 018	38 284	39 277	40 037	40 622	41 320	42 356	43 629
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings Overdrafts						24 624	28 185	27 523	41 233	32 588	28 583	24 132	15 901
Bank Overdrafts						24 624	28 185	27 523	41 233	32 588	33 881	22 823	9 601
Creditors						151 102	203 585	210 885	250 515	256 141	28 583	24 132	15 901
Creditors Due Within One Year		122 916	117 320	142 694	148 651	151 102
Increase From Depreciation Charge For Year Property Plant Equipment							1 266	993	760	585	698	1 036	1 273
Net Current Assets Liabilities	-7 554	5 465	-6 275	-13 277	-19 790	-36 393	-60 670	-82 931	-111 382	-135 168	-125 070	-142 264	-158 897
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						90 788	100 930	96 808	110 153	121 892	135 964	154 442	184 117
Other Taxation Social Security Payable						6 165	5 940	3 901	4 078	158	297	151	152
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						42 570	42 866	42 866	42 866	42 866	44 335	47 750
Provisions For Liabilities Charges	1 379	1 139	860
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		804		3 000	430	1 049
Tangible Fixed Assets Cost Or Valuation	37 287	38 091	38 091	41 091	41 521	42 570
Tangible Fixed Assets Depreciation	27 136	29 530	31 441	33 640	35 412	37 018
Tangible Fixed Assets Depreciation Charged In Period			1 911	2 199	1 772	1 606
Total Additions Including From Business Combinations Property Plant Equipment							296				1 469	3 415
Total Assets Less Current Liabilities	2 597	14 026	375	-5 826	-13 681	-30 841	-56 088	-79 342	-108 553	-132 924	-122 055	-136 870	-154 776
Trade Creditors Trade Payables						29 525	68 530	82 653	95 051	101 503	73 235	108 557	109 631
Advances Credits Directors			38 992	26 187	71 560	88 529
Advances Credits Made In Period Directors			194 572	147 051	148 774
Advances Credits Repaid In Period Directors			190 502	159 856	103 401
Creditors Due Within One Year Total Current Liabilities	139 226	122 916
Fixed Assets	10 151	8 561
Tangible Fixed Assets Depreciation Charge For Period		2 394

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	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 4 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	4 September 2014
Annual Accounts 1 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 September 2015
Annual Accounts 11 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 10 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 October 2013

Ten-eighty (norwich) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian T.

Howard T.

William T.

Sarah T.

People with significant control

Ian T.

Accounts Documents

Company filings

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