Dirty Looks Ltd in Braintree, CM77 8DZ

Description

Data updated on: 01-11-2023

07308980 is the reg. no. for Dirty Looks Ltd. The company was registered as a Private Limited Company on 2010-07-08. The company has been actively competing on the British market for 14 years. This business could be contacted at Holed Stone Barn, Stisted Cottage Farm Hollies Road Bradwell in Braintree. The post code assigned is CM77 8DZ. This firm's principal business activity number is 59120 which means Motion picture, video and television programme post-production activities. Dirty Looks Limited reported its latest accounts for the period up to 2022-07-31. Its latest confirmation statement was submitted on 2023-04-25.

As mentioned in this particular firm's executives data, since 2010-07-08 there have been two directors: Sheena B. and Tom B..

Thomas B. 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	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	43 903	20 251	26 372	277	43 855

Balance Sheet
Cash Bank On Hand					42 204	4 145	47 326	137 645	120 280	178 351	172 875
Current Assets	33 617	25 194	59 543	78 053	161 501	152 285	161 632	297 598	379 218	404 017	480 802
Debtors	28 819	16 864	6 662	46 730	119 297	148 140	114 306	159 953	258 938	225 666	307 927
Net Assets Liabilities					43 855	73 886	75 401	255 400	60 359	115 498	262 291
Other Debtors					70 971	69 917	70 060	30 526	57 147	30 526	31 526
Property Plant Equipment					138 919	115 751	95 288	167 562	146 246	155 322	196 779
Cash Bank In Hand	4 798	8 330	52 881	31 323	42 204
Net Assets Liabilities Including Pension Asset Liability	43 903	20 251	26 372	277	43 855
Tangible Fixed Assets	25 200	62 652	103 415	157 869	138 919

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	43 803	20 151	26 272	177	43 755
Shareholder Funds	43 903	20 251	26 372	277	43 855

Other Financial Data
Version Production Software									1	1	1
Accrued Income									22 948	36 076
Accrued Liabilities Not Expressed Within Creditors Subtotal								10 058	88 208	3 498	50 000
Accumulated Depreciation Impairment Property Plant Equipment					159 339	197 923	229 686	327 670	376 418	428 192	493 784
Additions Other Than Through Business Combinations Property Plant Equipment									27 432	60 850	107 040
Amounts Owed By Group Undertakings Participating Interests								3 692	27 840	27 840	96 667
Amounts Owed To Group Undertakings Participating Interests						8 569	1 069
Average Number Employees During Period					3	4	5	6	7	7	9
Bank Borrowings Overdrafts					7 584	2 612				30 000	30 000
Bank Overdrafts									150 000	30 000
Comprehensive Income Expense					79 453	65 656	26 015
Corporation Tax Payable					13 069	21 624	10 623	26 621	26 796	14 175	49 314
Creditors					215 487	181 853	174 222	141 559	206 725	305 546	251 993
Depreciation Rate Used For Property Plant Equipment						25	25
Dividends Paid					35 875	35 625	24 500
Finance Lease Liabilities Present Value Total								19 223	44 668	9 693
Fixed Assets	25 200	62 652	103 415	157 869	138 919	126 454	105 991	178 265	156 949	166 025	207 482
Income Expense Recognised Directly In Equity					-35 875	-35 625	-24 500
Increase From Depreciation Charge For Year Property Plant Equipment						38 584	31 763		48 748	51 774	65 592
Investments						10 703	10 703	10 703	10 703	10 703	10 703
Investments Fixed Assets						10 703	10 703	10 703	10 703	10 703	10 703
Investments In Group Undertakings								10 703	10 703	10 703	10 703
Investments In Group Undertakings Participating Interests						10 703	10 703
Net Current Assets Liabilities	23 703	-33 901	-43 882	-103 841	-53 986	-29 568	-12 590	156 039	172 493	98 473	228 809
Other Creditors					165 900	125 922	110 311	11 993	8 563	2	1
Other Taxation Social Security Payable					14 235	11 803	22 242	9 227	6 818	1 980	12 398
Prepayments Accrued Income								49 510	41 666	73 351	47 709
Profit Loss					79 453	65 656	26 015
Property Plant Equipment Gross Cost					298 258	313 674	324 974	495 232	522 664	583 514	690 563
Provisions For Liabilities Balance Sheet Subtotal					28 000	23 000	18 000	32 000	22 000	28 000	36 500
Total Assets Less Current Liabilities	48 903	28 751	59 533	54 028	84 933	96 886	93 401	334 304	329 442	264 498	436 291
Trade Creditors Trade Payables					14 699	11 323	29 977	46 210	69 333	137 666	20 807
Trade Debtors Trade Receivables					48 326	78 223	44 246	76 225	109 337	57 873	132 325
Creditors Due After One Year			15 661	32 751	13 078
Creditors Due Within One Year	57 464	77 480	103 425	181 894	215 487
Number Shares Allotted		100		100	100
Par Value Share		1		1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	47 550	18 385
Provisions For Liabilities Charges	5 000	8 500	17 500	21 000	28 000
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		61 790		107 077	44 621
Tangible Fixed Assets Cost Or Valuation	42 290	104 080	179 270	286 347	298 258
Tangible Fixed Assets Depreciation	17 090	41 428	75 855	128 478	159 339
Tangible Fixed Assets Depreciation Charged In Period		24 338		52 623	49 772
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					18 911
Tangible Fixed Assets Disposals					32 710

Company staff

Sheena B.

Role: Director

Appointed: 08 July 2010

Latest update: 17 March 2024

Tom B.

Role: Director

Appointed: 08 July 2010

Latest update: 17 March 2024

People with significant control

Thomas B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts 24 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	24 April 2014
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	27 May 2016
Annual Accounts 16 June 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	16 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31/07/2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31/07/2018
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Dirty Looks Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sheena B.

Tom B.

People with significant control

Thomas B.

Accounts Documents

Company filings

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