Dan Lancaster Productions Limited in Sheffield, S3 8DG

Description

Data updated on: 01-11-2023

Dan Lancaster Productions Limited may be found at Unit 4a, Rutland Way in Sheffield. The zip code is S3 8DG. Dan Lancaster Productions has been active in this business since the company was established on September 27, 2013. The reg. no. is 08708792. This enterprise's registered with SIC code 96090 meaning Other service activities not elsewhere classified. September 30, 2022 is the last time the accounts were filed.

Presently, this specific business is directed by just one managing director: Daniel L., who was chosen to lead the company eleven years ago.

Daniel L. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-10-03	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	12 640	346	23

Balance Sheet
Current Assets	36 571	9 660	16 127	42 294	51 891	202 721	64 504	35 636	71 596
Net Assets Liabilities			23	20 148	40 015	109 350	82 960	6 174	26 561
Cash Bank On Hand							48 506	22 028	8 221
Debtors		8 400	6 835				15 998	13 608	63 375
Other Debtors							11 827	1 509	38
Property Plant Equipment							72 014	57 488	61 594
Cash Bank In Hand	36 571	1 260	9 292
Tangible Fixed Assets	9 578	12 694	8 003

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	12 639	345	22
Shareholder Funds	12 640	346	23

Other Financial Data
Average Number Employees During Period				1	1	1	1	1	1
Creditors				27 975	29 937	117 827	33 291	72 194	53 651
Fixed Assets			8 003	5 829	18 061	24 456	72 014
Net Current Assets Liabilities	3 062	-12 348	-7 980	14 319	21 954	84 894	44 237	20 880	18 618
Total Assets Less Current Liabilities	12 640	346	23	20 148	40 015	109 350	116 251	78 368	80 212
Accumulated Depreciation Impairment Property Plant Equipment							52 629	70 361	88 435
Finance Lease Liabilities Present Value Total							33 291	22 194	11 097
Increase From Depreciation Charge For Year Property Plant Equipment								17 732	18 074
Other Creditors							7 466	50 000	42 554
Other Taxation Social Security Payable									19 081
Property Plant Equipment Gross Cost							124 643	127 849	150 029
Total Additions Including From Business Combinations Property Plant Equipment								3 206	22 180
Trade Creditors Trade Payables							1 704	248	6 780
Trade Debtors Trade Receivables							4 171	12 099	63 337
Creditors Due Within One Year	33 509	22 008	24 107
Number Shares Allotted		1	1
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1	1

Company staff

Daniel L.

Role: Director

Appointed: 27 September 2013

Latest update: 12 March 2024

People with significant control

Daniel L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts 28 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	28 June 2016
Annual Accounts 13 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	13 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-10-03
Annual Accounts
Start Date For Period Covered By Report	2019-10-04
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Dan Lancaster Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel L.

People with significant control

Daniel L.

Accounts Documents

Company filings

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