Donshades Ltd in Cheddar, BS27 3TH

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things.davidmcnulty.co.uk

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www.donshades.com

Description

Data updated on: 01-11-2023

The company is situated in Cheddar under the ID 07826851. This firm was registered in 2011. The main office of this company is located at Lilac Cottage The Street Draycott. The area code for this place is BS27 3TH. The enterprise's declared SIC number is 59120 which means Motion picture, video and television programme post-production activities. The business latest financial reports describe the period up to 2023-03-31 and the latest annual confirmation statement was released on 2022-12-31.

For this specific firm, the full range of director's tasks have so far been met by David M. who was assigned this position in 2011. The firm had been led by Roger K. till November 2011.

David M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	103	4 338	1 202	2 052

Balance Sheet
Cash Bank On Hand				13 117	2 552	-416	279	8 038	8 364	-2 441	3 240
Current Assets	5 868	8 972	7 180	17 140	3 170	-410	5 979	8 278	12 143	5 471	7 630
Debtors	5 235	5 700	5 880	4 023	618	6	5 700	240	3 779	7 912	4 390
Net Assets Liabilities				2 053	118	-11 961	-6 522	136	-1 619	105	128
Property Plant Equipment				5 571	8 032	4 484	4 550	3 259	3 339	6 071	3 768
Cash Bank In Hand	633	3 272	1 300	13 117
Net Assets Liabilities Including Pension Asset Liability	103	4 338	1 202	2 052
Tangible Fixed Assets	1 407	3 493	5 977	5 570

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	3	4 238	1 102	1 952
Shareholder Funds	103	4 338	1 202	2 052

Other Financial Data
Version Production Software								2 020	2 021		2 024
Accrued Liabilities				920	1 040
Accumulated Depreciation Impairment Property Plant Equipment				5 762	10 360	13 908	16 813	19 422	20 515	22 400	24 703
Additions Other Than Through Business Combinations Property Plant Equipment					7 059		2 971	1 318	1 173	4 617
Average Number Employees During Period				1	1	1	1	1	1	1	1
Creditors				20 658	11 084	16 035	17 051	11 401	2 368	-4 146	-3 995
Increase From Depreciation Charge For Year Property Plant Equipment					4 598	3 548	2 905	2 609	1 093	1 885	2 303
Loans From Directors				8 192	-612
Net Current Assets Liabilities	-1 304	845	-4 775	-3 518	-7 914	-16 445	-11 072	-3 123	9 775	9 617	11 625
Property Plant Equipment Gross Cost				11 333	18 392	18 392	21 363	22 681	23 854	28 471	28 471
Taxation Social Security Payable				7 226	6 335
Total Assets Less Current Liabilities								136	13 114	15 688	15 393
Trade Creditors Trade Payables				4 320	4 321
Trade Debtors Trade Receivables				4 023	618
Creditors Due Within One Year	7 172	8 127	11 955	20 658
Fixed Assets	1 407	3 493	5 977	5 570
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Value Shares Allotted	100	100	100	100

Company staff

David M.

Role: Director

Appointed: 28 October 2011

Latest update: 1 January 2024

People with significant control

David M.

Notified on 28 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 24 July 2013
Start Date For Period Covered By Report	2011-10-28
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 July 2013
Annual Accounts 15 December 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	15 December 2014
Annual Accounts 20 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	20 December 2015
Annual Accounts 22 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	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Donshades Ltd

General information

Name:

Office Address:

Contact information

Websites

things.davidmcnulty.co.uk

www.donshades.com

Description

Financial data based on annual reports

Company staff

David M.

Roger K.

People with significant control

David M.

Accounts Documents

Company filings

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