Dorc Productions Limited in Tunbridge Wells, TN4 8AS

Description

Data updated on: 01-11-2023

Dorc Productions is a firm located at TN4 8AS Tunbridge Wells at Ward Mackenzie, Thatcher House. The enterprise has been registered in year 2010 and is registered under reg. no. 07237477. The enterprise has existed on the English market for 14 years now and company current status is active. Launched as Lively Composition, the company used the name up till 12th April 2011, when it was changed to Dorc Productions Limited. This firm's classified under the NACE and SIC code 59113 and has the NACE code: Television programme production activities. The most recent financial reports cover the period up to 2022/03/31 and the latest confirmation statement was submitted on 2023/04/28.

At present, we have only a single managing director in the company: David C. (since 1st April 2011). This limited company had been guided by Elizabeth L. until 7th April 2011.

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

Previous company's names
Dorc Productions Limited 2011-04-12
Lively Composition Ltd 2010-04-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	15 265	51 208	96 787	11 103

Balance Sheet
Cash Bank In Hand	11 798	27 034	73 219	116 586	25 411
Cash Bank On Hand					25 411	2 418	11 302	7 538	46 956	9 764	213 572	405 159
Current Assets	11 798	27 929	73 219	26 229	39 362	41 449	41 295	50 337	60 911	33 438	249 997	412 592
Debtors		895		3 810	13 951	39 031	29 993	42 799	13 955	23 674	36 425	7 433
Property Plant Equipment					2 055	2 776	20 621	25 209	22 582	20 508	22 959
Tangible Fixed Assets					2 055
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	0	15 165	51 108	96 687	11 003
Shareholder Funds	100	15 265	51 208	96 787	11 103

Other Financial Data
Amount Specific Advance Or Credit Directors					1 646	24 323	17 892	22 872	55	2 458
Amount Specific Advance Or Credit Made In Period Directors					129 414	177 677	219 569	231 480	215 445	142 013
Amount Specific Advance Or Credit Repaid In Period Directors					127 768	155 000	226 000	226 500	215 500	139 500
Accrued Liabilities					1 080	1 195	1 268	1 298	1 333	1 363	1 446	1 501
Accumulated Depreciation Impairment Property Plant Equipment					427	1 351	5 263	11 876	18 448	24 749	26 901	18 381
Average Number Employees During Period								1	1	1	1	1
Corporation Tax Payable					27 104	36 247	49 556	60 162	51 978	34 415	82 993	85 718
Corporation Tax Recoverable								7 433	7 433	7 433	7 433	7 433
Creditors					30 314	42 939	60 676	75 150	83 411	53 358	111 261	117 801
Creditors Due Within One Year	11 698	12 664	22 011	19 799	30 314
Disposals Decrease In Depreciation Impairment Property Plant Equipment											4 612	7 332
Disposals Property Plant Equipment											8 178	7 499
Dividends Paid						155 000	226 000	226 500	215 500	139 500	190 000	205 500
Increase From Depreciation Charge For Year Property Plant Equipment						924	3 912	6 613	6 572	6 301	6 764	4 403
Net Current Assets Liabilities	100	15 265	51 208	6 430	9 048	-1 490	-19 381	-24 813	-22 500	-19 920	138 736	294 791
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss						145 183	225 954	225 656	215 186	140 006	351 107	364 850
Property Plant Equipment Gross Cost					2 482	4 127	25 884	37 085	41 030	45 257	49 860	31 714
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions					2 482
Tangible Fixed Assets Cost Or Valuation					2 482
Tangible Fixed Assets Depreciation					427
Tangible Fixed Assets Depreciation Charged In Period					427
Total Additions Including From Business Combinations Property Plant Equipment						1 645	21 757	11 201	3 945	4 227	12 781	5 654
Total Assets Less Current Liabilities	100	15 265	51 208	96 787	11 103	1 286	1 240	396	82	588	161 695	321 045
Trade Debtors Trade Receivables					12 305	14 708	12 101	12 494	6 522	13 783	28 992
Creditors Due Within One Year Total Current Liabilities	11 698

Company staff

David C.

Role: Director

Appointed: 01 April 2011

Latest update: 30 March 2024

People with significant control

David C.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

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

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 December 2014
Annual Accounts 10th December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10th December 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 23rd December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23rd December 2013

Dorc Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

Elizabeth L.

Astrid F.

People with significant control

David C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Dorc Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

Elizabeth L.

Astrid F.

People with significant control

David C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015