Just Drama Based Training Ltd in Heaton, NE6 5NR

Description

Data updated on: 01-11-2023

Just Drama Based Training Ltd may be contacted at 103 Heaton Park Road, in Heaton. The postal code is NE6 5NR. Just Drama Based Training has been in this business since the company was registered on 2001/07/10. The reg. no. is 04249577. It has been already ten years since The firm's name is Just Drama Based Training Ltd, but up till 2014 the business name was It's The Human Factor and up to that point, up till 2014/04/10 this firm was known under the name Juice Dbt. This means it has used six different company names. This enterprise's SIC and NACE codes are 74909 : Other professional, scientific and technical activities not elsewhere classified. Just Drama Based Training Limited filed its account information for the financial year up to 2022-03-31. The latest confirmation statement was submitted on 2023-07-10.

For this particular firm, a number of director's obligations up till now have been performed by Alice B. and Jacqueline M.. As for these two individuals, Alice B. has been with the firm the longest, having been a member of company's Management Board since 2008/09/17. Furthermore, the managing director's assignments are constantly assisted with by a secretary - Jacqueline M., who was chosen by the firm on 2008/09/17.

Previous company's names
Just Drama Based Training Ltd 2014-06-10
It's The Human Factor Ltd. 2014-04-10
Juice Dbt Limited 2008-09-29
Educated Thinking Limited 2005-01-28
Thinkmedicine Limited 2003-05-13
Paarl Valley Limited 2001-07-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2018-04-05	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
Net Worth	95 899	229 523	272 006	368 832	491 086

Balance Sheet
Cash Bank On Hand					237 035	62 873	133 673	97 484	94 183	66 726	29 900
Current Assets	274 514	327 998	598 802	530 696	589 965	143 324	361 673	204 256	179 834	107 840	302 927
Debtors	110 596	99 312	213 288	278 993	65 856	77 451	225 000	103 772	82 651	38 114	270 027
Net Assets Liabilities					491 086	323 287	339 413	248 629	172 026	111 014	199 455
Other Debtors					2 395	65 148	123 149	103 772	76 006	34 201	251 055
Property Plant Equipment					196 397	197 052	50 365	48 767	47 350	46 071	924
Total Inventories					287 074	3 000	3 000	3 000	3 000	3 000	3 000
Cash Bank In Hand	23 661	88 429	118 859	107 959	237 035
Net Assets Liabilities Including Pension Asset Liability	95 899	229 523	272 006	368 832	491 086
Stocks Inventory	140 257	140 257	266 655	143 744	287 074
Tangible Fixed Assets	324 211	340 421	338 524	351 376	196 397

Capital & Reserves
Called Up Share Capital	20	20	20	20	20
Profit Loss Account Reserve	95 879	229 503	271 986	368 812	491 066
Shareholder Funds	95 899	229 523	272 006	368 832	491 086

Other Financial Data
Instalment Debts Falling Due After5 Years	169 039	157 489	145 328	131 843	118 331
Secured Debts	209 735	200 329	190 429	179 433	168 464
Total Fixed Assets Additions		19 806	625	14 585
Total Fixed Assets Cost Or Valuation	328 971	345 476	345 309	359 894	206 431
Total Fixed Assets Depreciation	4 760	5 055	6 785	8 518	10 034
Total Fixed Assets Depreciation Charge In Period		3 595	2 022	1 733	1 516
Total Fixed Assets Depreciation Disposals		-3 300	-292
Total Fixed Assets Disposals		-3 301	-792
Total Fixed Assets Increase Decrease From Transfers Between Items					-153 463
Accumulated Depreciation Impairment Property Plant Equipment					10 034	9 319	10 708	12 306	13 723	15 002	15 311
Additions Other Than Through Business Combinations Property Plant Equipment						3 481	337
Average Number Employees During Period					3	3	3	3	3	3	3
Bank Borrowings Overdrafts					10 996			633	8 300	10 000	10 000
Corporation Tax Payable					53 610
Creditors					123 874	14 151	69 687	4 394	13 458	11 230	80 925
Depreciation Rate Used For Property Plant Equipment						10	10	10	10	10	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 541	360
Disposals Property Plant Equipment						3 541	145 635				44 838
Future Minimum Lease Payments Under Non-cancellable Operating Leases						7 200
Income From Related Parties					4 509	558
Increase From Depreciation Charge For Year Property Plant Equipment						2 826	1 749	1 598	1 417	1 279	309
Net Current Assets Liabilities	-15 639	92 369	126 849	199 827	466 091	129 173	291 986	199 862	166 376	96 610	222 002
Other Creditors					11 077	1 450	1 519	2 475	2 279	950	31 449
Other Taxation Social Security Payable					22 711	4 791	33 808	134		203	33 639
Payments To Related Parties					104 000	155 000
Property Plant Equipment Gross Cost					206 431	206 371	61 073	61 073	61 073	61 073	16 235
Taxation Including Deferred Taxation Balance Sheet Subtotal					2 938	2 938	2 938
Total Assets Less Current Liabilities	308 572	432 790	465 373	551 203	662 488	326 225	342 351	248 629	213 726	142 681	222 926
Trade Creditors Trade Payables					25 480	7 910	34 360	1 152	2 879	77	5 837
Trade Debtors Trade Receivables					63 461	12 303	101 851		6 645	3 913	18 972
Advances Credits Directors				59 558	8 458	61 518	120 072	90 285	61 227	21 586	688
Advances Credits Made In Period Directors					369 240	69 976	186 554	58 213	52 942	14 159	25 194
Advances Credits Repaid In Period Directors					318 140		128 000	88 000	82 000	53 800	46 092
Creditors Due After One Year Total Noncurrent Liabilities	209 735	200 329	190 429	179 433	168 464
Creditors Due Within One Year Total Current Liabilities	290 153	235 629	471 953	330 869	123 874
Fixed Assets	324 211	340 421	338 524	351 376	196 397
Provisions For Liabilities Charges	2 938	2 938	2 938	2 938	2 938
Tangible Fixed Assets Additions		19 806	625	14 585
Tangible Fixed Assets Cost Or Valuation	328 971	345 476	345 309	359 894	206 431
Tangible Fixed Assets Depreciation	4 760	5 055	6 785	8 518	10 034
Tangible Fixed Assets Depreciation Charge For Period		3 595	2 022	1 733	1 516
Tangible Fixed Assets Depreciation Disposals		-3 300	-292
Tangible Fixed Assets Disposals		-3 301	-792
Tangible Fixed Assets Increase Decrease From Transfers Between Items					-153 463