Debbie Shore Limited in Radway, CV35 0UQ

Description

Data updated on: 01-11-2023

This enterprise is known under the name of Debbie Shore Limited. It was originally established 21 years ago and was registered under 04885318 as its registration number. This head office of this company is situated in Radway. You may find it at Temperance House, Langdon Lane. This business's Standard Industrial Classification Code is 59113 : Television programme production activities. 30th September 2022 is the last time company accounts were filed.

For 21 years, this specific business has only had a single director: Deborah H. who has been presiding over it since 2003-09-02. In addition, the managing director's efforts are often helped with by a secretary - Amanda Y., who was chosen by the following business 21 years ago.

Executives with significant control over the firm are: Garrie H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Deborah H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 417	499	124	109	117	127

Balance Sheet
Cash Bank On Hand						6 658	1 718	6 642	14 987	18 603	14	16
Current Assets	38 747	21 321	20 134	10 874	6 547	16 827	8 809	14 120	17 386	23 630	2 023	8 024
Debtors	27 289	7 569	10 132	6 942	6 146	9 975	6 945	7 185		326	659	6 683
Net Assets Liabilities						127	397	298	343	2 158	122	112
Other Debtors		3 476	10 132	6 942		9 975	6 945	7 185		326	659	6 683
Property Plant Equipment						1 154	1 989	1 855	1 953	1 465	1 364	1 023
Total Inventories						194	146	293	2 399	4 701	1 350	1 325
Cash Bank In Hand	9 352	12 178	8 653	2 583	2	6 658
Stocks Inventory	2 106	1 574	1 349	1 349	399	194
Tangible Fixed Assets	1 083	1 754	1 315	986	1 638	1 154
Net Assets Liabilities Including Pension Asset Liability		499	124	109	117	127
Trade Debtors		4 093			6 146

Capital & Reserves
Called Up Share Capital	50	50	50	50	50	50
Profit Loss Account Reserve	3 367	449	74	59	67	77
Shareholder Funds	3 417	499	124	109	117	127

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						665	1 329	1 642	1 528	2 016	2 471	2 812
Additions Other Than Through Business Combinations Property Plant Equipment							1 499	879	1 103		354
Average Number Employees During Period									2	2	3	2
Bank Borrowings										4 167	833
Bank Overdrafts						3 254	2 636	1 172	2 647	5 409	4 837	2 104
Creditors						17 854	10 401	15 677	18 996	18 770	2 432	8 935
Finance Lease Liabilities Present Value Total								584
Increase From Depreciation Charge For Year Property Plant Equipment							664	619	652	488	455	341
Net Current Assets Liabilities	2 334	-1 255	-1 191	-877	-1 521	-1 027	-1 592	-1 557	-1 610	4 860	-409	-911
Other Creditors						96	8	-6 181	997	-3 169	-15 598	-9 509
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								306	766
Other Disposals Property Plant Equipment								700	1 119
Property Plant Equipment Gross Cost						1 819	3 318	3 497	3 481	3 481	3 835	3 835
Taxation Social Security Payable						14 504	7 757	20 102	15 352	16 530	13 193	16 340
Total Assets Less Current Liabilities	3 417	499							343	6 325	955	112
Creditors Due Within One Year	36 413	22 576	21 325	11 751	8 068	17 854
Fixed Assets	1 083	1 754
Intangible Fixed Assets Aggregate Amortisation Impairment	3 500	3 500	3 500	3 500
Intangible Fixed Assets Cost Or Valuation	3 500	3 500	3 500	3 500
Number Shares Allotted		50
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	50	50	50	50	50	50
Tangible Fixed Assets Additions		1 431			1 199	700
Tangible Fixed Assets Cost Or Valuation	2 446	3 877	3 877	3 877	5 076	1 819
Tangible Fixed Assets Depreciation	1 363	2 123	2 562	2 891	3 438	665
Tangible Fixed Assets Depreciation Charged In Period		760	439	329	547	385
Administrative Expenses		40 716	37 443	28 395	29 058	32 805
Aggregate Dividends Paid In Financial Year		53 500	34 800	14 975	19 125	42 400
Bank Borrowings Overdrafts			1 285	3 606	2 078	3 254
Corporation Tax Due Within One Year		12 478	14 594	5 562	3 865	10 764
Cost Sales		10 760	11 643	13 057	13 017	11 321
Depreciation Impairment Reversal Tangible Fixed Assets		760	439	329	547	385
Gross Profit Loss		103 763	80 602	47 304	53 030	86 780
Intangible Fixed Assets Amortisation Decrease Increase On Disposals					3 500
Intangible Fixed Assets Disposals					3 500
Interest Payable Similar Charges		10	19	127	219	2
Operating Profit Loss		63 047	43 159	18 909	23 972	53 975
Other Creditors Due Within One Year		420	2 732	1 545	1 903	96
Other Interest Receivable Similar Income		23	1
Other Taxation Social Security Within One Year		6 505	2 714	1 038	222	3 740
Profit Loss For Period		50 582	34 425	14 960	19 133	42 410
Profit Loss On Ordinary Activities Before Finance Charges Interest					23 972	53 176
Profit Loss On Ordinary Activities Before Tax		63 060	43 141	18 782	23 753	53 174
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						3 158
Tangible Fixed Assets Disposals						3 957
Tax On Profit Or Loss On Ordinary Activities		12 478	8 716	3 822	4 620	10 764
Total Dividend Payment			34 800	14 975	19 125	42 400
Trade Creditors Within One Year		3 173
Turnover Gross Operating Revenue		114 523	92 245	60 361	66 047	98 101
U K Current Corporation Tax		12 478	8 716	3 822	4 620	10 764

Company staff

Amanda Y.

Role: Secretary

Appointed: 02 September 2003

Latest update: 19 March 2024

Deborah H.

Role: Director

Appointed: 02 September 2003

Latest update: 19 March 2024

People with significant control

Garrie H.

Notified on 1 April 2024

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Deborah H.

Notified on 1 September 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts 10 December 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	10 December 2013
Annual Accounts 20 March 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	20 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	31 March 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2012
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2012
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2012
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2012
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2012
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2012
Annual Accounts 7 February 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	7 February 2013

Debbie Shore Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda Y.

Deborah H.

Swift Incorporations Limited

People with significant control

Garrie H.

Deborah H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Debbie Shore Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda Y.

Deborah H.

Swift Incorporations Limited

People with significant control

Garrie H.

Deborah H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

Accountant/Auditor,
2012