Founded in 2016, Tn Enterprises, classified under reg no. SC533924 is a active - proposal to strike off company. Currently registered at Nivens Quay DG12 6BN, Annan the company has been in the business for 8 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on Mon, 31st Oct 2022.
| Office Address | Nivens Quay |
| Office Address2 | Port Street |
| Town | Annan |
| Post code | DG12 6BN |
| Country of origin | United Kingdom |
| Registration Number | SC533924 |
| Date of Incorporation | Thu, 28th Apr 2016 |
| Industry | Marine fishing |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (92 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 11th May 2023 (2023-05-11) |
| Last confirmation statement dated | Wed, 27th Apr 2022 |
Position: Director
Appointed: 28 April 2016
The list of PSCs that own or control the company includes 1 name. As BizStats discovered, there is Thomas N. The abovementioned PSC and has 75,01-100% shares.
Thomas N.
| Notified on | 11 May 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| 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 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 100 | ||||||
| Other | |||||||
| 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 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Mon, 31st Oct 2022 filed on: 27th, October 2023 |
accounts | Free Download (4 pages) |
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