Uk D-zine & Draft Ltd in Coalville, LE67 2FT

Description

Data updated on: 01-11-2023

2010 is the date that marks the founding of Uk D-zine & Draft Ltd, a company registered at 22 Holts Lane, Donington Le Heath in Coalville. This means it's been fourteen years Uk D-zine & Draft has been in the business, as the company was started on 2010-03-19. Its Companies House Registration Number is 07196322 and the company post code is LE67 2FT. This enterprise's principal business activity number is 41201 and their NACE code stands for Construction of commercial buildings. 2022/03/31 is the last time company accounts were filed.

From the information we have gathered, this particular company was built in March 2010 and has been governed by two directors.

Daniel S. is the individual who controls this firm, owns over 3/4 of company shares.

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	2 135	14 395	14 395	14 395	14 395	14 395

Balance Sheet
Current Assets		12 595	13 495	3 145	13 809	16 304	32 884	31 414	25 833	20 109	18 548	14 079	3 001
Net Assets Liabilities						14 395	27 186	24 598	21 598	21 598	21 178	16 902	4 461
Cash Bank In Hand		2 774	3 674	927	9 532	10 798
Debtors		9 821	9 821	2 218	4 277	5 506
Net Assets Liabilities Including Pension Asset Liability	2 135	14 395	14 395	14 395	14 395	14 395
Tangible Fixed Assets	2 700	1 800	900	11 250	7 500	5 625

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	2 134	14 394	14 394	14 394	14 394	14 394
Shareholder Funds	2 135	14 395	14 395	14 395	14 395	14 395

Other Financial Data
Average Number Employees During Period									1	1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset								1 875	8 100	7 071	6 650		2
Creditors						7 534	9 448	8 691	12 335	5 582	4 020	3 827	2 511
Depreciation Amortisation Impairment Expense						1 875	1 875	1 875		458	421		871
Fixed Assets	2 700	1 800	900	11 250	7 500	5 625	3 750	1 875			6 650	6 650	3 969
Net Current Assets Liabilities	-565	12 595	13 495	3 145	6 895	8 770	23 436	22 723	13 498	14 527	14 528	10 252	490
Other Operating Expenses Format2						8 895	11 280	12 508	12 410	12 155	12 639	13 443	6 839
Profit Loss						37 664	47 239	45 744	44 426	19 357	17 140	16 317	9 724
Staff Costs Employee Benefits Expense						25 055	11 500	11 500	11 850	12 500	12 500	12 570	12 570
Tax Tax Credit On Profit Or Loss On Ordinary Activities										4 540	4 020	3 827	2 281
Total Assets Less Current Liabilities	2 135	14 395	14 395	14 395	14 395	14 395	27 186	24 598	21 598	21 598	21 178	16 902	4 461
Turnover Revenue						73 489	71 894	71 627	68 686	49 010	46 720	46 157	32 285
Creditors Due Within One Year	565				6 914	7 534
Number Shares Allotted	1	1	1	1	1
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions				15 000
Tangible Fixed Assets Cost Or Valuation	3 600	3 600	3 600	15 600	15 600
Tangible Fixed Assets Depreciation	900	1 800	2 700	4 350	8 100
Tangible Fixed Assets Depreciation Charged In Period		900	900	3 900	3 750
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 250
Tangible Fixed Assets Disposals				3 000

Company staff

Jessica S.

Role: Director

Appointed: 10 March 2018

Latest update: 16 April 2024

Daniel S.

Role: Director

Appointed: 19 March 2010

Latest update: 16 April 2024

People with significant control

Daniel S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 19 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	19 December 2012
Annual Accounts 02 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	02 December 2013
Annual Accounts 16 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	16 November 2014
Annual Accounts 12 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	12 December 2015
Annual Accounts 02 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	02 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Uk D-zine & Draft Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jessica S.

Daniel S.

People with significant control

Daniel S.

Accounts Documents

Company filings

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