Dr Productions Limited in Enfield, EN1 4SB

Description

Data updated on: 01-11-2023

Dr Productions Limited can be gotten hold of in 239 Bullsmoor Lane, in Enfield. Its zip code is EN1 4SB. Dr Productions has been active in this business since it was started on Fri, 26th Sep 2014. Its reg. no. is 09236885. The firm's registered with SIC code 43999 meaning Other specialised construction activities not elsewhere classified. The firm's latest annual accounts cover the period up to 2022-09-30 and the most current confirmation statement was submitted on 2023-04-13.

Since Fri, 26th Sep 2014, the following business has only been supervised by an individual director: Danny R. who has been presiding over it for 10 years.

Danny R. is the individual who has control over 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	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

Balance Sheet
Cash Bank On Hand	5 974	5 746	8 580	8 142	3 779	1 650	2 549	5 863
Current Assets	8 582	9 773	8 925	9 790	5 058	8 559	7 182	9 302
Debtors	2 608	4 027	345	1 648	1 279	6 909	4 633	3 439
Net Assets Liabilities	103	230	5 060	7 539	568	898	538	800
Other Debtors	438		345			4 980	3 289	2 014
Property Plant Equipment	5 169	3 877	2 909	2 182	1 638	1 229	120	90
Cash Bank In Hand	5 974
Net Assets Liabilities Including Pension Asset Liability	103
Tangible Fixed Assets	5 169

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	3

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 723	3 015	3 983	4 710	5 254	5 663	772	802
Average Number Employees During Period	2	2	2	2	2	2	2	3
Corporation Tax Payable	583	4 734	3 334	2 706	4 505	7 416	5 121	6 694
Creditors	13 648	13 420	6 774	4 433	6 128	8 890	6 764	8 592
Increase From Depreciation Charge For Year Property Plant Equipment		1 292	968	727	544	409	40	30
Net Current Assets Liabilities	-5 066	-3 647	2 151	5 357	-1 070	-331	418	710
Other Creditors	9 628	4 857	3 440	1 629	1 360	1 357	1 416	1 620
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 931
Other Disposals Property Plant Equipment							6 000
Other Taxation Social Security Payable	3 428	3 829		98	263	117	18	120
Property Plant Equipment Gross Cost	6 892	6 892	6 892	6 892	6 892	6 892	892	892
Trade Creditors Trade Payables	9						209	158
Trade Debtors Trade Receivables	2 170	4 027		1 648	1 279	1 929	1 344	1 425
Capital Employed	103
Creditors Due Within One Year	13 648
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	6 892
Tangible Fixed Assets Cost Or Valuation	6 892
Tangible Fixed Assets Depreciation	1 723
Tangible Fixed Assets Depreciation Charged In Period	1 723

Company staff

Danny R.

Role: Director

Appointed: 26 September 2014

Latest update: 9 April 2024

People with significant control

Danny R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts 22 February 2016
Start Date For Period Covered By Report	2014-09-26
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	22 February 2016
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Dr Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Danny R.

People with significant control

Danny R.

Accounts Documents

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