The Dance And Entertainments Company Limited in Cottingham, HU16 4NB

Description

Data updated on: 01-11-2023

This particular The Dance And Entertainments Company Limited business has been operating on the market for 21 years, as it's been established in 2003. Registered with number 04999455, The Dance And Entertainments Company was set up as a Private Limited Company located in 22 Cornwall Street, Cottingham HU16 4NB. The firm listed name switch from Hr To Go to The Dance And Entertainments Company Limited took place on 2007-08-20. This company's SIC and NACE codes are 70229, that means Management consultancy activities other than financial management. The Dance And Entertainments Company Ltd filed its account information for the financial period up to 2022-12-31. The company's latest annual confirmation statement was released on 2022-12-12.

Currently, this specific firm is overseen by 1 managing director: Jill R., who was arranged to perform management duties in December 2003. To provide support to the directors, this particular firm has been utilizing the skills of Peter B. as a secretary since 2007.

Previous company's names
The Dance And Entertainments Company Limited 2007-08-20
Hr To Go Limited 2003-12-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 524	1 146	95	323	-925

Balance Sheet
Cash Bank On Hand										7 381	973	-1 199
Current Assets	13 564	7 378	5 613	4 180	1 302	910			450	7 781	1 473	-699
Net Assets Liabilities					-925	-5 295	-10 130	-11 501	-16 937	-14 038	-6 270	-14 107
Property Plant Equipment					1 253	2 282	1 712	1 284	963	1 121	986	642
Total Inventories					1 024	910	652	300	450	400	500	500
Debtors	13 285	7 116	5 301	3 756	278
Net Assets Liabilities Including Pension Asset Liability	4 524	1 146	95	323	-925
Stocks Inventory	279	262	312	424	1 024
Tangible Fixed Assets	3 957	2 968	2 226	1 670	1 253

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	4 523	1 145	94	322	-926
Shareholder Funds	4 524	1 146	95	323	-925

Other Financial Data
Version Production Software												2 024
Accrued Liabilities										600	240	2 240
Accumulated Depreciation Impairment Property Plant Equipment					6 542	7 303	7 873	8 301	8 622	8 994	9 986	10 330
Additions Other Than Through Business Combinations Property Plant Equipment											857
Average Number Employees During Period					1	1	1	1	1	1	1	1
Bank Borrowings										7 250	4 954	3 316
Bank Borrowings Overdrafts											1 450	1 544
Creditors					3 229	8 030	12 169	12 841	18 167	22 727	3 588	10 612
Increase From Depreciation Charge For Year Property Plant Equipment						761	570	428	321	372	992	344
Loans From Directors										14 228	48	6 673
Net Current Assets Liabilities	1 368	-1 413	-1 686	-1 013	-1 927	-7 120	-11 517	-12 541	-17 717	-14 946	-2 115	-11 311
Nominal Value Allotted Share Capital							1	1		1	1	1
Number Shares Allotted		1	1	1	1						1	1
Other Creditors										45	37	110
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					7 795	9 585	9 585	9 585	9 585	10 115	10 972	10 972
Taxation Including Deferred Taxation Balance Sheet Subtotal										213	187	122
Taxation Social Security Payable											1 813	45
Total Assets Less Current Liabilities	5 325	1 555	540	657	-674	-4 838	-9 805	-11 257	-16 754	-13 825	-1 129	-10 669
Trade Creditors Trade Payables										604
Advances Credits Directors											452	452
Advances Credits Made In Period Directors											452
Amount Specific Advance Or Credit Directors											452	452
Amount Specific Advance Or Credit Made In Period Directors											452
Bank Overdrafts					2 632	1 944	2 590	2 814	2 611
Creditors Due Within One Year	12 196	8 791	7 299	5 193	3 229
Number Shares Issued Fully Paid						1	1	1	1	1
Provisions						457	325	244	183	213
Provisions For Liabilities Balance Sheet Subtotal					251	457	325	244	183	213
Provisions For Liabilities Charges	801	409	445	334	251
Secured Debts		7 289	5 518	3 363	2 632
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	7 795	7 795	7 795	7 795
Tangible Fixed Assets Depreciation	3 838	4 827	5 569	6 125	6 542
Tangible Fixed Assets Depreciation Charged In Period		989	742	556	417
Total Additions Including From Business Combinations Property Plant Equipment						1 790				530
Total Borrowings									2 611	7 250