Dramatic Resources Limited in Surrey, RH4 1BS

Description

Data updated on: 01-11-2023

The official moment this firm was established is 4th August 2003. Established under number 04855763, the firm is classified as a Private Limited Company. You may find the office of the company during business hours under the following address: The Bell House, 57 West Street Dorking, RH4 1BS Surrey. This firm's classified under the NACE and SIC code 90030 which means Artistic creation. Fri, 30th Sep 2022 is the last time when company accounts were filed.

On 2016-07-20, the corporation was employing a Finance Officer (Part-Time) to fill a position in Clapham. They offered a job with wage £26000.00 per year.

That limited company owes its success and unending improvement to exactly four directors, namely Cathryn P., Ruth I., Geoffrey C. and Richard H., who have been in charge of the firm for two years. Additionally, the managing director's efforts are regularly supported by a secretary - Michael H., who was chosen by the following limited company in 2003.

Ruth I. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	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
Net Worth	9 467	34 601	55 313	156 482	261 332	252 005

Balance Sheet
Cash Bank On Hand						25 730	266 329	262 066	170 333	303 274	359 788	402 750
Current Assets	191 530	289 877	398 878	398 259	582 326	675 652	664 125	685 096	657 980	507 839	714 288	842 564
Debtors	159 828	239 793	247 260	356 682	510 011	649 922	397 796	423 030	487 647	204 565	354 500	439 814
Net Assets Liabilities						252 004	310 150	422 663	399 513	359 585	496 737	594 464
Other Debtors						11 949	11 544	9 770	11 993	15 063	13 862	18 106
Property Plant Equipment						7 306	4 976	2 549	1 725	1 573	2 583	2 387
Cash Bank In Hand	31 702	50 084	151 618	41 577	72 315	25 730
Net Assets Liabilities Including Pension Asset Liability	9 467	34 601	55 313	156 482	261 332	252 005
Tangible Fixed Assets			1 653	1 320	2 988	7 306

Capital & Reserves
Called Up Share Capital	12	12	12	20	20	22
Profit Loss Account Reserve	-543	24 591	45 303	146 464	251 314	241 985
Shareholder Funds	9 467	34 601	55 313	156 482	261 332	252 005

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 959	7 222	10 479	7 969	8 289	9 025	7 399
Additions Other Than Through Business Combinations Property Plant Equipment							933	830	907	1 189	1 746	1 125
Amounts Owed To Directors								7 176	7 176	7 176	7 176
Amounts Owed To Group Undertakings Participating Interests						51 354	57 722
Average Number Employees During Period							6	6	7	6	5	6
Corporation Tax Payable						120 291	117 972
Creditors						430 954	358 951	264 982	259 882	149 544	219 643	249 890
Finance Lease Liabilities Present Value Total							224
Increase From Depreciation Charge For Year Property Plant Equipment							3 263	3 257	1 679	1 066	736	873
Net Current Assets Liabilities	9 467	34 601	53 660	155 162	258 344	244 699	305 174	420 114	398 098	358 295	494 645	592 674
Other Creditors						5 035	3 509	3 338	9 521	3 965	28 712	9 048
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									4 189	746		2 499
Other Disposals Property Plant Equipment									4 241	1 021		2 947
Other Taxation Social Security Payable							2 470
Property Plant Equipment Gross Cost						11 265	12 198	13 028	9 694	9 862	11 608	9 786
Provisions For Liabilities Balance Sheet Subtotal									310	283	491	597
Redeemable Preference Shares Liability						72 096	7 096
Taxation Social Security Payable							120 442	85 644	61 742	37 623	58 458	84 332
Total Assets Less Current Liabilities	9 467	34 601	55 313	156 482	261 332	252 005		422 663	399 823	359 868	497 228	595 061
Trade Creditors Trade Payables						112 746	114 518	114 660	120 364	66 753	62 974	106 730
Trade Debtors Trade Receivables						637 973	386 252	413 260	475 654	189 502	340 638	421 708
Value-added Tax Payable								54 164	61 079	34 027	62 323
Creditors Due Within One Year	182 063	255 276	345 218	243 097	323 982	430 953
Fixed Assets			1 653	1 320	2 988	7 306
Share Premium Account	9 998	9 998	9 998	9 998	9 998	9 998
Tangible Fixed Assets Additions			1 970		2 161	7 134
Tangible Fixed Assets Cost Or Valuation			1 970	1 970	4 131	11 265
Tangible Fixed Assets Depreciation			317	650	1 143	3 959
Tangible Fixed Assets Depreciation Charged In Period			317	333	493	2 816