Drayford Productions Limited in Exeter, EX2 5JL

Description

Data updated on: 01-11-2023

Drayford Productions Limited can be reached at Exeter at 5 Providence Court. Anyone can search for the firm by the zip code - EX2 5JL. The enterprise has been in business on the British market for seventeen years. The firm is registered under the number 06167564 and company's state is active. The enterprise's Standard Industrial Classification Code is 90020 which stands for Support activities to performing arts. 31st March 2023 is the last time when company accounts were reported.

There is a team of two directors managing the following company right now, specifically Anthony H. and Jennifer H. who have been performing the directors tasks since 2007. To find professional help with legal documentation, this particular company has been utilizing the skills of Anthony H. as a secretary since March 2007.

Executives with significant control over the firm are: Anthony H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jenny H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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					27 673	27 701	6 299	21 334	8	11 004	5 692	6 414
Current Assets		23 293	43 250	43 698	28 825	27 701	8 393	25 960	19 209	14 234	10 459	12 237
Debtors			12 011	25 952	1 152		2 094	4 626	19 201	3 230	4 767	5 823
Net Assets Liabilities					12 137	129	-13 623	26 375	23 379	-7 801	-8 429	-1 773
Other Debtors					1 152		2 094	4 626	19 201	3 230	4 767	5 823
Property Plant Equipment					889	632	374	4 841	3 756	2 351	1 780	657
Cash Bank In Hand	23 602	23 293	31 239	17 746	27 673
Intangible Fixed Assets	33 750	31 500	29 250	27 000	22 500
Net Assets Liabilities Including Pension Asset Liability	29 244	44 941	63 146	64 033	12 137
Tangible Fixed Assets	222	1 431	929	971	889

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	29 240	44 937	63 142	64 029	12 133

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					22 500	27 000	31 500	36 000	40 500	45 000	45 000	45 000
Accumulated Depreciation Impairment Property Plant Equipment					6 666	6 923	7 181	10 024	13 288	9 988	10 402	11 974
Additions Other Than Through Business Combinations Property Plant Equipment								7 310	2 179		1 249	449
Average Number Employees During Period					2	2	2	2	2	2	2	2
Bank Borrowings										12 000	9 091	7 399
Bank Overdrafts									5		2 909	2 316
Corporation Tax Payable					3 406	675
Creditors					39 899	46 078	35 890	12 728	3 520	12 014	11 239	7 143
Fixed Assets	33 972	32 931	30 179	27 971	23 389	18 632	13 874	13 841	8 256	2 351
Increase From Amortisation Charge For Year Intangible Assets						4 500	4 500	4 500	4 500	4 500
Increase From Depreciation Charge For Year Property Plant Equipment						257	258	2 843	3 264	1 405	1 820	1 572
Intangible Assets					22 500	18 000	13 500	9 000	4 500
Intangible Assets Gross Cost					45 000	45 000	45 000	45 000	45 000	45 000	45 000	45 000
Net Current Assets Liabilities	-4 684	12 296	33 153	36 256	-11 074	-18 377	-27 497	13 232	15 689	2 220	-780	5 094
Other Creditors					29 957	38 212	31 239	3 829	1 922	10 287	6 791	1 829
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										4 705	1 406
Other Disposals Property Plant Equipment										4 705	1 406
Other Taxation Social Security Payable					4 583	4 847	2 674	8 414	1 538	1 727	1 011	2 436
Property Plant Equipment Gross Cost					7 555	7 555	7 555	14 865	17 044	12 339	12 182	12 631
Provisions For Liabilities Balance Sheet Subtotal					178	126		698	566	372	338	125
Total Assets Less Current Liabilities	29 288	45 227	63 332	64 227	12 315	255	-13 623	27 073	23 945	4 571	1 000	5 751
Trade Creditors Trade Payables					538	858	413	485	55		528	562
Amount Specific Advance Or Credit Directors	8 245	1 289	-3 648	-12 475					8 302			1 382
Amount Specific Advance Or Credit Made In Period Directors									8 302			11 920
Amount Specific Advance Or Credit Repaid In Period Directors										8 302		10 538
Advances Credits Directors	16 490	2 578	-7 297	-24 952
Advances Credits Made In Period Directors			5 868	23 519
Advances Credits Repaid In Period Directors		13 912	15 743	41 174
Capital Employed	29 244	44 941	63 146	64 033	12 137
Creditors Due Within One Year	28 286	10 997	10 097	7 442	39 899
Intangible Fixed Assets Aggregate Amortisation Impairment	11 250	13 500	15 750	18 000	22 500
Intangible Fixed Assets Amortisation Charged In Period		2 250	2 250	2 250	4 500
Intangible Fixed Assets Cost Or Valuation	45 000	45 000	45 000	45 000	45 000
Number Shares Allotted		1	1	1
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	44	286	186	194	178
Share Capital Allotted Called Up Paid	1	1	1	1	4
Tangible Fixed Assets Additions		2 638	1 855	1 520	585
Tangible Fixed Assets Cost Or Valuation	957	3 595	5 450	6 970	7 555
Tangible Fixed Assets Depreciation	735	2 164	4 521	5 999	6 666
Tangible Fixed Assets Depreciation Charged In Period		1 429	2 357	1 478	667

Company staff

Anthony H.

Role: Director

Appointed: 19 March 2007

Latest update: 28 November 2023

Anthony H.

Role: Secretary

Appointed: 19 March 2007

Latest update: 28 November 2023

Jennifer H.

Role: Director

Appointed: 19 March 2007

Latest update: 28 November 2023

People with significant control

Anthony H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jenny H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 17 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2015
Annual Accounts 12 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 September 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 10 December 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 December 2014

Drayford Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony H.

Anthony H.

Jennifer H.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Anthony H.

Jenny H.

Accounts Documents

Company filings

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