Dragon Carpentry Tv & Film Limited in Blackwood, NP12 0DU

Description

Data updated on: 01-11-2023

Dragon Carpentry Tv & Film Limited can be contacted at Blackwood at Greenbanks Penmaen Bungalows. Anyone can find the company by referencing its area code - NP12 0DU. The firm has been operating on the English market for thirteen years. The company is registered under the number 07880651 and its current state is active. The company's principal business activity number is 43999 meaning Other specialised construction activities not elsewhere classified. Dragon Carpentry Tv & Film Ltd filed its account information for the financial period up to 2022-03-31. The business most recent annual confirmation statement was submitted on 2022-12-13.

That company owes its success and unending development to a team of two directors, namely Debra T. and Dean T., who have been presiding over the firm since Mon, 6th Apr 2015.

Dean T. is the individual who has control over this firm, has substantial control or influence over the company.

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

Balance Sheet
Cash Bank On Hand					1 727	9 031	3 411	7 727	2 090	3 496	8 853	1 291
Current Assets				7 233	4 426	9 031		7 727	3 034	9 076	8 853
Debtors					2 699				944	5 580
Net Assets Liabilities					15	6 525	3 725	7 128	5 436	8 342	7 687	5
Other Debtors									944	5 580
Property Plant Equipment					10 354	8 283	6 729	5 583	7 137	5 797	4 637	4 577
Cash Bank In Hand		2 477	4 561	7 233	1 727
Net Assets Liabilities Including Pension Asset Liability	743	-2 574	2 131	1 492	15
Tangible Fixed Assets	1 710	1 368	18 451	12 797	10 354

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	733	-2 584	2 121	1 482	5

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					6 911	8 982	10 661	12 007	13 249	14 689	15 849	16 852
Additions Other Than Through Business Combinations Property Plant Equipment							125	200	2 796	100		943
Average Number Employees During Period					2	2	2	2	2		2	2
Bank Overdrafts					2 828	129	101	113	86	56	110	896
Corporation Tax Payable					6 489	6 592	4 446	5 067	3 718	5 218	4 692	3 942
Creditors					14 765	10 789	6 415	6 182	4 735	6 531	5 803	5 863
Increase From Depreciation Charge For Year Property Plant Equipment						2 071	1 679	1 346	1 242	1 440	1 160	1 003
Net Current Assets Liabilities	-967	-3 942	-10 099	-8 477	-10 339	-1 758	-3 004	1 545	-1 701	2 545	3 050	-4 572
Other Creditors					3 454	789	1 861	996	931	1 257	1 001	1 029
Other Taxation Social Security Payable					1 994	3 279	7	6				-4
Property Plant Equipment Gross Cost					17 265	17 265	17 390	17 590	20 386	20 486	20 486	21 429
Trade Debtors Trade Receivables					2 699
Amount Specific Advance Or Credit Directors	-161	-779	-4 410	-3	-2 639	-37	-494	-48	-16	-121	-12	-2
Amount Specific Advance Or Credit Made In Period Directors						14 685	13 185	4 685	3 301	2 450	2 556	4 585
Amount Specific Advance Or Credit Repaid In Period Directors						13 403	13 642	4 239	3 269	2 555	2 447	4 575
Advances Credits Directors		-779	-4 410	-3	-2 639
Advances Credits Made In Period Directors			13 933	15 674	14 411
Advances Credits Repaid In Period Directors			17 564	11 267	17 047
Capital Employed	743	-2 574	2 131	1 492	15
Creditors Due After One Year			6 221	2 828
Creditors Due Within One Year	967	6 419	14 660	15 710	14 765
Number Shares Allotted		10	10	10	10
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions			19 105	1 327
Tangible Fixed Assets Cost Or Valuation	1 900	1 900	19 105	17 265	17 265
Tangible Fixed Assets Depreciation	190	532	654	4 468	6 911
Tangible Fixed Assets Depreciation Charged In Period		342	654	3 814	2 443
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			532
Tangible Fixed Assets Disposals			1 900	3 167
Total Assets Less Current Liabilities		-2 574	8 352	4 320	15

Company staff

Debra T.

Role: Director

Appointed: 06 April 2015

Latest update: 28 December 2023

Dean T.

Role: Director

Appointed: 13 December 2011

Latest update: 28 December 2023

People with significant control

Dean T.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts 13 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	13 June 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 15 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 November 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
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	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 13 June 2014
Date Approval Accounts	13 June 2014

Dragon Carpentry Tv & Film Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Debra T.

Dean T.

People with significant control

Dean T.

Accounts Documents

Company filings

Filing category

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