10 International started in year 2006 as Private Limited Company with registration number 05805884. The 10 International company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Leatherhead at The Lodge. Postal code: KT24 5PE.
At present there are 4 directors in the the firm, namely Ian H., Simon R. and Toby H. and others. In addition one secretary - Julie G. - is with the company. As of 29 April 2024, there were 3 ex secretaries - Laurence H., Neil B. and others listed below. There were no ex directors.
Office Address | The Lodge |
Office Address2 | Guildford Road Effingham |
Town | Leatherhead |
Post code | KT24 5PE |
Country of origin | United Kingdom |
Registration Number | 05805884 |
Date of Incorporation | Thu, 4th May 2006 |
Industry | Wholesale of wine, beer, spirits and other alcoholic beverages |
End of financial Year | 31st May |
Company age | 18 years old |
Account next due date | Thu, 29th Feb 2024 (60 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sat, 18th May 2024 (2024-05-18) |
Last confirmation statement dated | Thu, 4th May 2023 |
The register of PSCs who own or have control over the company is made up of 2 names. As BizStats researched, there is Toby H. This PSC and has 25-50% shares. The second entity in the PSC register is William R. This PSC owns 25-50% shares.
Toby H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
William R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 454 385 | 704 499 | 434 402 | 733 333 | 494 946 | 475 572 | 787 273 |
Current Assets | 1 066 316 | 1 228 182 | 1 342 446 | 1 287 791 | 980 256 | 2 231 424 | 1 860 768 |
Debtors | 611 931 | 523 683 | 886 904 | 547 031 | 367 409 | 1 718 044 | 1 059 235 |
Net Assets Liabilities | 372 658 | 411 126 | 407 635 | ||||
Other Debtors | 3 093 | 22 141 | 47 814 | 30 801 | 17 173 | 17 713 | -15 114 |
Property Plant Equipment | 4 062 | 5 090 | 5 597 | 5 739 | 5 625 | 6 755 | 5 921 |
Total Inventories | 21 140 | 7 427 | 117 901 | 37 808 | 14 260 | ||
Other | |||||||
Accrued Liabilities | 3 440 | 7 912 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 11 268 | 13 237 | 15 102 | 17 015 | 18 890 | 21 142 | 23 116 |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 372 | 2 055 | 1 761 | 3 382 | 1 140 | ||
Average Number Employees During Period | 6 | 8 | 8 | -7 | -7 | -7 | -10 |
Corporation Tax Payable | 14 371 | 14 473 | 4 164 | ||||
Creditors | 719 414 | 860 614 | 935 753 | 885 896 | 599 365 | 1 743 125 | 1 309 113 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |||||
Fixed Assets | 5 739 | 27 536 | 45 334 | 19 196 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | -9 000 | -9 000 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 969 | 1 865 | 1 913 | 1 875 | 2 252 | 1 974 | |
Investments | 21 911 | 38 579 | -25 304 | ||||
Investments Fixed Assets | 21 911 | 38 579 | 13 275 | ||||
Investments In Group Undertakings | 13 061 | 13 061 | 4 425 | ||||
Investments In Joint Ventures Measured Fair Value | 13 061 | ||||||
Loans To Group Undertakings | 8 850 | 25 518 | 8 850 | ||||
Net Current Assets Liabilities | 346 902 | 367 568 | 406 693 | 403 109 | 380 891 | 488 299 | 551 655 |
Other Creditors | 178 612 | 151 467 | 186 411 | 122 594 | 104 480 | 266 982 | 270 630 |
Other Remaining Borrowings | 7 912 | 446 | |||||
Other Taxation Social Security Payable | 30 735 | 21 116 | 57 586 | 78 364 | |||
Property Plant Equipment Gross Cost | 15 330 | 18 327 | 20 699 | 22 754 | 24 515 | 27 897 | 29 037 |
Taxation Social Security Payable | 82 529 | 9 339 | 179 313 | 10 583 | |||
Total Assets Less Current Liabilities | 350 964 | 372 658 | 412 290 | 408 848 | |||
Trade Creditors Trade Payables | 510 044 | 688 031 | 669 371 | 680 773 | 485 546 | 1 296 830 | 1 027 900 |
Trade Debtors Trade Receivables | 608 838 | 501 542 | 839 090 | 516 230 | 350 236 | 1 700 331 | 1 074 349 |
Bank Borrowings Overdrafts | 23 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 997 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 17th, November 2023 |
accounts | Free Download (12 pages) |
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