Dox Productions Limited in Milton Keynes, MK1 1PT

Description

Data updated on: 01-11-2023

Dox Productions Limited with Companies House Reg No. 03579928 has been operating on the market for twenty six years. This Private Limited Company is located at Artemis House 4A Bramley Road, Bletchley in Milton Keynes and its postal code is MK1 1PT. The enterprise's registered with SIC code 59113 which means Television programme production activities. Dox Productions Ltd released its latest accounts for the financial period up to 2022-03-31. The business most recent annual confirmation statement was submitted on 2023-07-05.

When it comes to this company, all of director's obligations have so far been met by Francis S., Gareth C. and David S.. When it comes to these three people, David S. has carried on with the company for the longest period of time, having become a vital part of the Management Board on 1998. Another limited company has been appointed as one of the secretaries of this company: Reid & Co Professional Services Limited.

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	187 060	120 193	1 260 406	1 232 614	1 199 600	1 199 487

Balance Sheet
Cash Bank On Hand								9 326	63 703	10 083	21 236	3 320	7 190
Current Assets	187 058	94 283	90 970	46 877	12 345	47 235	95 621	18 785	77 151	14 730	29 940	13 957	16 129
Debtors	108 690	62 480	50 661	34 826	7 532	14 819		9 459	13 448	4 647	8 704	10 637	8 939
Net Assets Liabilities								1 145 310	1 053 056	1 166 111	1 170 690	1 145 463	1 047 775
Other Debtors								10	9 551	4 647	8 704	10 637	8 939
Property Plant Equipment								1 171 497	1 180 693	1 177 899	1 170 555	1 169 712	1 164 154
Cash Bank In Hand	78 368	31 803	40 309	12 051	4 813	32 416
Net Assets Liabilities Including Pension Asset Liability	187 060	120 193	1 260 406	1 232 614	1 199 600	1 199 487
Tangible Fixed Assets	1	25 899	19 425	1 245 455	1 245 726	1 214 029

Capital & Reserves
Called Up Share Capital	10 010	10 010	1 160 010	1 160 010	1 160 010	1 160 010
Profit Loss Account Reserve	177 050	110 183	100 396	72 604	39 590	39 477
Shareholder Funds	187 060	120 193	1 260 406	1 232 614	1 199 600	1 199 487

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						3 150	3 150
Accumulated Depreciation Impairment Property Plant Equipment								168 945	179 006	186 084	193 428	198 520	204 078
Additions Other Than Through Business Combinations Property Plant Equipment									19 257	4 284		4 249
Amounts Owed To Group Undertakings Participating Interests								2 001	6 999	10 500	10 500	10 500	10 501
Average Number Employees During Period									1	1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset		10	1 150 010	10		10	10	10
Corporation Tax Payable										15 591	11 398	3 317
Creditors						58 628	67 809	44 973	204 789	26 519	29 806	38 207	132 509
Depreciation Rate Used For Property Plant Equipment									20	20	20	20	20
Fixed Assets	2	25 900	19 426	1 245 456	1 245 727	1 214 030	1 199 356	1 171 498	1 180 694	1 177 900	1 170 556	1 169 713	1 164 155
Increase From Depreciation Charge For Year Property Plant Equipment									10 061	7 078	7 344	5 092	5 558
Investments								1	1	1	1	1	1
Investments Fixed Assets		1	1	1	1	1		1	1	1	1	1	1
Net Current Assets Liabilities	187 058	94 283	90 970	-12 852	-46 127	-14 543	27 812	-26 198	-127 638	-11 789	134	-24 250	-116 380
Other Creditors								42 472	196 867	24	7 300	23 874	121 739
Other Investments Other Than Loans								1	1	1	1	1	1
Other Taxation Social Security Payable								500	923	404	608	516	269
Property Plant Equipment Gross Cost								1 340 442	1 359 699	1 363 983	1 363 983	1 368 232	1 368 232
Total Assets Less Current Liabilities	187 060	120 193	1 260 406	1 232 614	1 199 600	1 199 487	1 227 178	1 145 310	1 053 056	1 166 111	1 170 690	1 145 463	1 047 775
Trade Debtors Trade Receivables								9 449	3 897
Advances Credits Directors						58 472	42 472	42 472	5 990	24		20 174	118 039
Advances Credits Made In Period Directors							16 000		60 033	44 986	24	4 855
Advances Credits Repaid In Period Directors									11 571	51 000		25 029
Tangible Fixed Assets Additions		32 373		1 251 333	31 967
Tangible Fixed Assets Cost Or Valuation	11 585	43 958	43 958	1 295 291	1 327 258	1 327 258
Tangible Fixed Assets Depreciation	11 584	18 059	24 533	49 836	81 532	113 229
Tangible Fixed Assets Depreciation Charge For Period		6 475
Total Investments Fixed Assets	1	1
Creditors Due Within One Year				59 719	58 472	61 778
Number Shares Allotted		5 000	10	10	10	10
Other Debtors Due After One Year				10	10
Par Value Share			1	1	1	1
Secured Debts				59 719	58 472
Share Capital Allotted Called Up Paid		10	10	10	10	10
Tangible Fixed Assets Depreciation Charged In Period			6 474	25 303	31 696	31 697