Tn Enterprises Ltd in Annan, DG12 6BN

Description

Data updated on: 01-11-2023

Tn Enterprises Ltd with the registration number SC533924 has been operating on the market for 8 years. This particular Private Limited Company can be found at Nivens Quay, Port Street in Annan and their post code is DG12 6BN. The enterprise's classified under the NACE and SIC code 3110 which means Marine fishing. Tn Enterprises Limited filed its latest accounts for the financial year up to 2022-10-31. The firm's most recent annual confirmation statement was filed on 2022-04-27.

In this limited company, just about all of director's tasks have so far been done by Thomas N. who was arranged to perform management duties in 2016.

Thomas N. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand		9 533
Current Assets	100	2 433 470	1 992 066	2 111 541	2 466 851	2 463 327	2 570 404
Debtors	100	2 423 937	1 992 066	1 940 411	2 154 471
Net Assets Liabilities	100	1 097 679	1 237 018	944 181	656 895
Other Debtors			53 609	80 672	87 712
Property Plant Equipment			170 926	423 145	448 826
Total Inventories				171 130	312 380
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						10 500	10 500
Accumulated Amortisation Impairment Intangible Assets			6 516	27 345	48 174
Accumulated Depreciation Impairment Property Plant Equipment			16 385	50 632	86 806
Amounts Owed By Related Parties		2 423 937	1 937 010	1 817 012	2 008 161
Amounts Owed To Group Undertakings		638 201	98 361	254 072	274 708
Average Number Employees During Period			1	1	1
Bank Borrowings Overdrafts		623 745	490 734	87 777	500 000
Creditors		623 745	490 734	120 069	2 501 639	3 656 617	5 503 413
Dividends Paid On Shares			305 924	285 095
Fixed Assets			1 037 249	1 268 639	1 273 491	1 287 493	560 399
Future Minimum Lease Payments Under Non-cancellable Operating Leases			8 250	9 000	9 000
Gross Profit Loss		-305 924
Increase From Amortisation Charge For Year Intangible Assets			6 516	20 829	20 829
Increase From Depreciation Charge For Year Property Plant Equipment			16 385	37 969	60 000
Intangible Assets			305 924	285 095	264 266
Intangible Assets Gross Cost			312 440	312 440
Investments Fixed Assets		535 399	560 399	560 399	560 399
Issue Equity Instruments	100	199 900
Net Current Assets Liabilities	100	1 186 025	690 503	-165 038	-34 788	-1 193 290	-2 933 009
Number Shares Issued Fully Paid		100
Other Creditors		350 036	59 566	32 292	32 783
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 722	23 826
Other Disposals Property Plant Equipment				14 683	48 499
Other Taxation Social Security Payable				5 326
Par Value Share	1	1
Percentage Class Share Held In Subsidiary			100
Profit Loss		897 679
Property Plant Equipment Gross Cost			187 311	473 777	535 632
Provisions For Liabilities Balance Sheet Subtotal				39 351	49 025	49 025	49 025
Total Additions Including From Business Combinations Property Plant Equipment			187 311	301 149	110 354
Total Assets Less Current Liabilities	100	1 721 424	1 727 752	1 103 601	1 238 703	94 203	-2 372 610
Trade Creditors Trade Payables		1 936	169 050	143 171	259 336
Trade Debtors Trade Receivables		2 423 937	1 447	42 727	58 598
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100

Company staff

Thomas N.

Role: Director

Appointed: 28 April 2016

Latest update: 31 March 2024

People with significant control

Thomas N.

Notified on 11 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	11 May 2023
Confirmation statement last made up date	27 April 2022

Annual Accounts 7 April 2017
Start Date For Period Covered By Report	2016-04-28
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	7 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

Tn Enterprises Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas N.

People with significant control

Thomas N.

Accounts Documents

Company filings

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