Dupree Creative Limited in Grantham, NG33 4RJ

Description

Data updated on: 01-11-2023

The firm is widely known under the name of Dupree Creative Limited. The company was established 23 years ago and was registered with 04194527 as its registration number. This particular registered office of the company is located in Grantham. You may visit it at Glen House 63 Glen Road, Castle Bytham. This firm's declared SIC number is 73110, that means Advertising agencies. Dupree Creative Ltd released its latest accounts for the financial year up to Sat, 30th Apr 2022. The firm's most recent confirmation statement was released on Tue, 4th Apr 2023.

On 2015/02/25, the enterprise was seeking a Account Manager to fill a full time position in Stamford, Midlands. They offered a full time job with wage from £10.3 to £12.8 per hour. The offered position required experienced worker and AS education level or their equivalent. To apply for the job, the candidates were asked to contact the company at the following email address: alison.salter@dupreecreative.com.

As suggested by the enterprise's register, for 23 years there have been two directors: Julie D. and Martin D.. In order to help the directors in their tasks, the abovementioned limited company has been utilizing the skillset of Julie D. as a secretary since April 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2016-07-31	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	18 773	19 114

Balance Sheet
Cash Bank On Hand			2 236	29 835	30 895	224 451	101 163	66 480	125 387
Current Assets	84 383		82 549	106 825	110 007	313 176	199 814	175 711	286 106
Debtors	57 106	84 384	80 313	76 990	79 110	88 725	90 593	101 136	152 624
Net Assets Liabilities	19 113		3 888	1 103	36 776	130 724	215 836	242 399	270 396
Other Debtors	9 118		8 253	16 129	2 563	61 528	40 765	46 339	23 874
Property Plant Equipment	64 298		78 330	72 019	61 384	244 311	419 787	389 772	357 393
Total Inventories							558	595
Net Assets Liabilities Including Pension Asset Liability	18 773	19 114
Tangible Fixed Assets	41 128	64 297

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	18 673	19 014
Shareholder Funds	18 773	19 114

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	107 245		117 123	126 348	138 685	149 504	174 416	228 421	278 588
Additions Other Than Through Business Combinations Property Plant Equipment			23 910		1 702
Average Number Employees During Period	9		9	9	9	10	10	10	11
Bank Borrowings Overdrafts						150 000	188 766	179 879	131 481
Bank Overdrafts	51 580		44 970	27 740	6 076
Corporation Tax Payable					5 530	35 572		17 039	39 647
Creditors	129 568		14 667	10 667	14 583	224 869	245 840	217 844	165 958
Current Asset Investments							7 500	7 500	7 500
Dividend Per Share Interim	578		470	570	520
Finance Lease Liabilities Present Value Total			14 667	10 667	14 583
Increase From Depreciation Charge For Year Property Plant Equipment			9 878	9 226	12 337	10 819	24 912	54 005	50 167
Net Current Assets Liabilities	-22 355	-45 183	-59 775	-60 248	-10 026	-103 739	41 889	70 471	78 961
Number Shares Issued Fully Paid			100	100	100
Other Creditors	37 629		22 204	34 930	35 654	9 848	57 074	37 965	34 477
Other Investments Other Than Loans							7 500	7 500	7 500
Other Taxation Social Security Payable					21 322	5 073	11 721	9 847	32 789
Par Value Share		1		1	1
Prepayments				12 685	20 581
Property Plant Equipment Gross Cost	171 543		195 453	198 367	200 070	393 815	594 203	618 193	635 981
Taxation Social Security Payable	20 037		12 510	15 923	26 851
Total Additions Including From Business Combinations Property Plant Equipment						193 745	200 389	23 990	17 788
Total Assets Less Current Liabilities	19 113		18 555	11 770	51 359	404 289	461 676	460 243	436 354
Total Borrowings	51 580		14 667	10 667	14 583
Trade Creditors Trade Payables	20 322		58 640	84 481	57 526	139 121	114 729	33 588	86 000
Trade Debtors Trade Receivables	75 265		72 060	48 176	55 966	27 197	49 828	54 797	128 750
Director Remuneration			15 912	15 912	15 912
Creditors Due Within One Year	79 461	129 567
Fixed Assets	41 128	64 297
Number Shares Allotted	100	100
Value Shares Allotted	100	100

Company staff

Julie D.

Role: Director

Appointed: 04 April 2001

Latest update: 7 April 2024

Julie D.

Role: Secretary

Appointed: 04 April 2001

Latest update: 7 April 2024

Martin D.

Role: Director

Appointed: 04 April 2001

Latest update: 7 April 2024

People with significant control

The companies that control this firm are as follows: Dupree Digital Limited owns over 3/4 of company shares. This business can be reached in Grantham at Glen Road, Castle Bytham, NG33 4RJ and was registered as a PSC under the registration number 08921159.

Dupree Digital Limited

Address: Glenn House Glen Road, Castle Bytham, Grantham, NG33 4RJ, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered Cardiff

Registration number 08921159

Notified on 1 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 25 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Account Manager in Stamford, posted on Wednesday 25th February 2015
Region / City	Midlands, Stamford
Industry	PR and Advertising
Salary	From £20000.00 to £25000.00 per year
Job type	full time
Career level	experienced (non-managerial)
Education level	AS levels or their equivalent
Application by email	alison.salter@dupreecreative.com

Account Manager in Stamford, posted on Wednesday 25th February 2015

Region / City

Midlands, Stamford

Industry

PR and Advertising

Salary

From £20000.00 to £25000.00 per year

Job type

full time

Career level

experienced (non-managerial)

Education level

AS levels or their equivalent

Application by email

alison.salter@dupreecreative.com

Dupree Creative Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie D.

Julie D.

Martin D.

Chettleburghs Secretarial Ltd

People with significant control

Dupree Digital Limited

Accounts Documents

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Company filings

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