Founded in 2001, Ten 47, classified under reg no. SC216186 is an active company. Currently registered at Unit 2B, Frances Industrial Park KY1 2XZ, Dysart the company has been in the business for twenty three years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
There is a single director in the firm at the moment - Keith G., appointed on 27 February 2001. In addition, a secretary was appointed - Keith G., appointed on 27 February 2001. As of 11 May 2024, there were 4 ex directors - Lynda F., Cristina R. and others listed below. There were no ex secretaries.
Office Address | Unit 2B, Frances Industrial Park |
Office Address2 | Wemyss Road |
Town | Dysart |
Post code | KY1 2XZ |
Country of origin | United Kingdom |
Registration Number | SC216186 |
Date of Incorporation | Tue, 27th Feb 2001 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 31st December |
Company age | 23 years old |
Account next due date | Mon, 30th Sep 2024 (142 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
Last confirmation statement dated | Tue, 28th Feb 2023 |
The list of PSCs that own or control the company consists of 1 name. As we researched, there is Keith G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Keith G.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
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Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 398 801 | 484 887 | 1 050 076 | 824 649 | 659 062 | 358 483 |
Current Assets | 2 275 465 | 2 326 544 | 3 210 936 | 2 879 302 | ||
Debtors | 883 912 | 784 907 | 941 663 | 932 120 | 1 267 640 | 1 764 626 |
Net Assets Liabilities | 1 844 965 | 2 064 204 | 2 444 908 | 2 632 911 | 2 773 028 | 3 179 470 |
Other Debtors | 47 691 | 28 878 | 51 666 | 48 322 | 55 897 | 36 115 |
Property Plant Equipment | 186 143 | 256 711 | 271 762 | 244 286 | 191 847 | 237 100 |
Total Inventories | 992 752 | 1 056 750 | 1 219 197 | 1 122 533 | 1 152 124 | 1 629 515 |
Other | ||||||
Accumulated Amortisation Impairment Intangible Assets | 159 598 | 167 798 | 179 537 | 198 498 | 225 196 | 276 820 |
Accumulated Depreciation Impairment Property Plant Equipment | 275 027 | 334 972 | 403 192 | 473 336 | 540 213 | 607 658 |
Amounts Owed By Associates | 1 496 | |||||
Amounts Owed By Joint Ventures | 25 642 | 25 642 | 25 642 | |||
Amounts Owed By Related Parties | 25 642 | 25 642 | 25 642 | 25 642 | ||
Amounts Owed By Subsidiaries | 3 676 | 35 621 | 111 693 | |||
Average Number Employees During Period | 26 | 22 | 25 | 28 | ||
Balances Amounts Owed By Related Parties | 25 642 | 25 642 | ||||
Balances Amounts Owed To Related Parties | 25 033 | 3 418 | ||||
Cash On Hand | 824 649 | 659 062 | 358 483 | |||
Corporation Tax Payable | 74 345 | 55 653 | 98 376 | 69 957 | 36 694 | 109 540 |
Creditors | 739 374 | 643 706 | 1 178 681 | 693 614 | 812 784 | 1 127 199 |
Disposals Property Plant Equipment | -7 180 | |||||
Dividends Paid On Shares | 50 230 | 75 043 | ||||
Fixed Assets | 321 678 | 406 991 | 446 855 | 488 234 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 124 637 | 75 282 | 25 250 | 316 455 | 273 194 | |
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | -6 809 | -30 132 | 1 925 | |||
Increase From Amortisation Charge For Year Intangible Assets | 8 200 | 11 739 | 18 961 | 26 698 | 51 624 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 59 945 | 68 920 | 70 144 | 66 877 | 67 445 | |
Intangible Assets | 35 485 | 50 230 | 75 043 | 98 530 | 164 741 | 164 622 |
Intangible Assets Gross Cost | 195 083 | 218 028 | 254 580 | 297 028 | 389 937 | 441 442 |
Investments | 100 450 | 176 573 | 176 573 | |||
Investments Fixed Assets | 100 050 | 100 050 | 100 050 | 145 418 | 221 541 | 221 541 |
Investments In Associates | 400 | 76 523 | 76 523 | |||
Investments In Associates Joint Ventures Participating Interests | 100 450 | 176 573 | 176 573 | |||
Investments In Group Undertakings Participating Interests | 100 050 | 145 418 | ||||
Investments In Joint Ventures | 100 050 | 100 050 | 100 050 | |||
Investments In Subsidiaries | 44 968 | 44 968 | 44 968 | |||
Merchandise | 1 098 723 | 1 127 461 | 1 589 254 | |||
Net Current Assets Liabilities | 1 536 091 | 1 682 838 | 2 032 255 | 2 185 688 | ||
Net Deferred Tax Liability Asset | 34 202 | 41 011 | 71 143 | 69 218 | ||
Nominal Value Allotted Share Capital | 2 | 2 | 2 | |||
Number Shares Issued Fully Paid | 2 | 2 | 2 | |||
Other Creditors | 36 031 | 18 830 | 72 816 | 131 856 | 41 817 | 73 213 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 700 | |||||
Other Disposals Property Plant Equipment | 2 800 | |||||
Other Provisions Balance Sheet Subtotal | 41 011 | 71 143 | 69 218 | |||
Other Taxation Payable | 68 512 | 48 792 | 137 461 | |||
Other Taxation Social Security Payable | 66 728 | 69 408 | 15 317 | 68 512 | ||
Par Value Share | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 461 170 | 591 683 | 674 954 | 717 622 | 732 060 | 844 758 |
Provisions | 41 011 | 71 143 | 69 218 | |||
Provisions For Liabilities Balance Sheet Subtotal | 12 804 | 25 625 | 34 202 | 41 011 | ||
Total Additions Including From Business Combinations Intangible Assets | 92 909 | 51 505 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 130 513 | 86 071 | 42 668 | 21 618 | 112 698 | |
Total Assets Less Current Liabilities | 1 857 769 | 2 089 829 | 2 479 110 | 2 673 922 | ||
Trade Creditors Trade Payables | 562 270 | 499 815 | 992 172 | 423 289 | 685 481 | 806 985 |
Trade Debtors Trade Receivables | 810 579 | 730 387 | 864 355 | 858 156 | 1 150 480 | 1 591 176 |
Useful Life Intangible Assets Years | 3 | 20 | ||||
Useful Life Property Plant Equipment Years | 10 | 3 | ||||
Work In Progress | 23 810 | 24 663 | 40 261 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 20th, June 2023 |
accounts | Free Download (12 pages) |
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