Dependable Productions Limited in Thirsk, YO7 4QL

Description

Data updated on: 01-11-2023

Dependable Productions is a business located at YO7 4QL Thirsk at West End Studios West End Farm. This enterprise was set up in 2009 and is established under reg. no. 06947334. This enterprise has existed on the UK market for fifteen years now and company current status is active. This firm's SIC code is 59113 which means Television programme production activities. The business most recent filed accounts documents were submitted for the period up to 2022-03-31 and the latest confirmation statement was filed on 2023-06-28.

Lucy C. and Richard C. are registered as the firm's directors and have been doing everything they can to help the company since June 2009.

Executives who control the firm include: Lucy C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard C. owns over 1/2 to 3/4 of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2017-03-31	2018-03-30	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
Net Worth	69 961	46 573

Balance Sheet
Current Assets	49 351	380 823	110 659	95 361	95 361	91 897	72 862	116 317	171 408	118 514
Net Assets Liabilities			103 741	96 872	96 872	71 040	67 853	107 600	123 862	118 833
Cash Bank In Hand	2 734	241 885
Debtors	38 617	54 275
Intangible Fixed Assets	17 675	15 655
Net Assets Liabilities Including Pension Asset Liability	69 961	46 573
Stocks Inventory	8 000	84 663
Tangible Fixed Assets	40 393	116 779

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	68 961	45 573
Shareholder Funds	69 961	46 573

Other Financial Data
Description Principal Activities							59 113	59 113	59 113	59 113
Accrued Liabilities Not Expressed Within Creditors Subtotal						950	1 000	1 000	1 000	1 000
Average Number Employees During Period						5	5	5	5	5
Creditors			87 241	60 314	60 314	69 064	43 401	69 946	107 355	75 629
Fixed Assets	58 068	132 434	97 406	68 529	68 529	42 792	50 112	139 273	122 370	110 773
Net Current Assets Liabilities	15 179	-70 271	23 418	41 161	41 161	52 166	47 084	53 576	71 045	50 281
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				6 114	6 114	5 481	17 623	7 205	6 992	7 396
Provisions For Liabilities Balance Sheet Subtotal						14 414	10 400	23 499	21 347	12 864
Total Assets Less Current Liabilities	73 247	62 163	120 824	109 690	109 690	94 958	99 096	192 849	193 415	161 054
Creditors Due Within One Year Total Current Liabilities	34 172	451 094
Intangible Fixed Assets Aggregate Amortisation Impairment	2 525	4 545
Intangible Fixed Assets Amortisation Charged In Period		2 020
Intangible Fixed Assets Cost Or Valuation	20 200	20 200
Provisions For Liabilities Charges	3 286	15 590
Tangible Fixed Assets Additions		89 815
Tangible Fixed Assets Cost Or Valuation	54 495	144 310
Tangible Fixed Assets Depreciation	14 102	27 531
Tangible Fixed Assets Depreciation Charge For Period		13 429

Company staff

Lucy C.

Role: Director

Appointed: 29 June 2009

Latest update: 5 March 2024

Richard C.

Role: Director

Appointed: 29 June 2009

Latest update: 5 March 2024

People with significant control

Lucy C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

1/2 or less of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Dependable Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy C.

Richard C.

People with significant control

Lucy C.

Richard C.

Accounts Documents

Company filings

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