TOM DICK & DEBBIE PRODUCTIONS LTD
Period: 1999-05-26 ~ now
Company number: 03780300
Registered name TOM DICK & DEBBIE PRODUCTIONS LTD - now
Standard Industrial Classification 59200 - Sound Recording And Music Publishing Activities
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees 4 2019-07-01 ~ 2020-06-30
5 2018-07-01 ~ 2019-06-30
Property, Plant & Equipment 45,293 GBP 2020-06-30
57,778 GBP 2019-06-30
Fixed Assets 45,293 GBP 2020-06-30
57,778 GBP 2019-06-30
Debtors Current
53,330 GBP 2020-06-30
110,405 GBP 2019-06-30
Cash at bank and in hand 160,634 GBP 2020-06-30
42,762 GBP 2019-06-30
Current Assets 213,964 GBP 2020-06-30
153,167 GBP 2019-06-30
Creditors Current, Amounts falling due within one year
-113,892 GBP 2019-06-30
Net Current Assets/Liabilities 113,709 GBP 2020-06-30
39,275 GBP 2019-06-30
Total Assets Less Current Liabilities 159,002 GBP 2020-06-30
97,053 GBP 2019-06-30
Net Assets/Liabilities 100,617 GBP 2020-06-30
86,345 GBP 2019-06-30
Equity Called up share capital
15,967 GBP 2020-06-30
16,128 GBP 2019-06-30
Capital redemption reserve
161 GBP 2020-06-30
Retained earnings (accumulated losses)
84,489 GBP 2020-06-30
70,217 GBP 2019-06-30
Equity 100,617 GBP 2020-06-30
86,345 GBP 2019-06-30
Property, Plant & Equipment - Depreciation rate used Plant and equipment
25 2019-07-01 ~ 2020-06-30
Motor vehicles
25 2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost Plant and equipment
101,916 GBP 2020-06-30
99,303 GBP 2019-06-30
Motor vehicles
22,795 GBP 2020-06-30
22,795 GBP 2019-06-30
Property, Plant & Equipment - Gross Cost 124,711 GBP 2020-06-30
122,098 GBP 2019-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment) Plant and equipment
54,347 GBP 2019-06-30
Motor vehicles
9,973 GBP 2019-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment) 64,320 GBP 2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year Owned/Freehold
15,098 GBP 2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
66,239 GBP 2020-06-30
Motor vehicles
13,179 GBP 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment 79,418 GBP 2020-06-30
Property, Plant & Equipment Plant and equipment
35,677 GBP 2020-06-30
Motor vehicles
9,616 GBP 2020-06-30
Trade Debtors/Trade Receivables Current
43,667 GBP 2020-06-30
100,212 GBP 2019-06-30
Other Debtors Current
1,883 GBP 2020-06-30
1,883 GBP 2019-06-30
Prepayments/Accrued Income Current
7,780 GBP 2020-06-30
8,310 GBP 2019-06-30
Bank Overdrafts -2,306 GBP 2019-06-30
Cash and Cash Equivalents 160,634 GBP 2020-06-30
40,456 GBP 2019-06-30
Bank Overdrafts Current
2,306 GBP 2019-06-30
Trade Creditors/Trade Payables Current
29,672 GBP 2020-06-30
23,706 GBP 2019-06-30
Corporation Tax Payable Current
27,500 GBP 2020-06-30
Taxation/Social Security Payable Current
34,682 GBP 2020-06-30
26,156 GBP 2019-06-30
Other Creditors Current
823 GBP 2020-06-30
17,048 GBP 2019-06-30
Accrued Liabilities/Deferred Income Current
7,578 GBP 2020-06-30
44,676 GBP 2019-06-30
Creditors Current
100,255 GBP 2020-06-30
113,892 GBP 2019-06-30
Other Creditors Non-current
50,000 GBP 2020-06-30
Creditors Non-current
50,000 GBP 2020-06-30
Net Deferred Tax Liability/Asset -8,385 GBP 2020-06-30
-10,708 GBP 2019-06-30
Deferred Tax Liabilities Accelerated tax depreciation
-8,385 GBP 2020-06-30
Number of Shares Issued (Fully Paid) Class 1 ordinary share
967 shares 2020-06-30
1,128 shares 2019-06-30
Par Value of Share Class 1 ordinary share
1.00 2019-07-01 ~ 2020-06-30
Number of Shares Issued (Fully Paid) Class 2 ordinary share
15,000 shares 2020-06-30
15,000 shares 2019-06-30
Par Value of Share Class 2 ordinary share
1.00 2019-07-01 ~ 2020-06-30
Related profiles found in government register
TOM DICK & DEBBIE PRODUCTIONS LTD Info Registered number 03780300 Unit 2 The Gallery, 54 Marston Street, Oxford, Oxfordshire OX4 1LF
PRIVATE LIMITED COMPANY incorporated on 1999-05-26 (26 years 9 months). The company status is Active .
The last date of confirmation statement was made at 2025-07-19
CIF 0
TOM DICK AND DEBBIE PRODUCTIONS LIMITED S Registered number 03780300
Unit 2, The Gallery 54 Marston Street, Oxford, Oxfordshire, United Kingdom, OX4 1LF
CIF 1