Digital Cctv Limited in Elland, HX5 0HG

Description

Data updated on: 01-11-2023

Digital Cctv Limited has existed on the British market for twenty six years. Started with Companies House Reg No. 03678436 in 1998, it is located at Heritage Exchange, Elland HX5 0HG. This enterprise's classified under the NACE and SIC code 74909 - Other professional, scientific and technical activities not elsewhere classified. 2022-12-31 is the last time when the company accounts were reported.

This firm owes its achievements and unending improvement to a group of two directors, specifically James G. and Michael G., who have been guiding the company since 27th February 2018.

James G. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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
Net Worth	6 009	13 726	6 702	9 691	10 131

Balance Sheet
Cash Bank In Hand	14 177	30 238	17 226	7 016	9 324
Current Assets	49 867	57 120	57 648	63 734				69 361	69 014	69 187	67 070	78 840
Debtors	32 690	23 882	37 422	53 718	60 967
Intangible Fixed Assets	3 519	2 933	2 347	1 878	1 409
Stocks Inventory	3 000	3 000	3 000	3 000	3 000
Tangible Fixed Assets	11 587	8 690	7 564	10 694	7 619
Cash Bank On Hand					9 324	11 772
Net Assets Liabilities						34 288	54 866	58 403	44 918	53 769	34 925	52 674
Other Debtors		225
Property Plant Equipment					7 619	995
Total Inventories					3 000	3 000
Trade Debtors		23 657	37 422	53 718	60 967

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	5 909	13 626	6 602	9 591	10 031
Shareholder Funds	6 009	13 726	6 702	9 691	10 131

Other Financial Data
Creditors Due Within One Year	58 964	55 017	60 857	66 615	72 188
Fixed Assets	15 106	11 623	9 911	12 572	9 028	2 051		2 278	1 574	26 590	22 431	19 649
Intangible Fixed Assets Aggregate Amortisation Impairment	2 344	2 930	3 516	3 985	4 454
Intangible Fixed Assets Amortisation Charged In Period		586	586	469	469
Intangible Fixed Assets Cost Or Valuation	5 863	5 863	5 863	5 863	5 863
Net Current Assets Liabilities	-9 097	2 103	-3 209	-2 881	1 103		53 824	56 125	50 270	66 179	46 784	62 019
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	24 698	24 698	24 698	32 193
Tangible Fixed Assets Depreciation	13 111	16 008	17 134	21 499	24 574
Tangible Fixed Assets Depreciation Charged In Period		2 897	1 126	2 477	1 659
Total Assets Less Current Liabilities	6 009	13 726	6 702	9 691	10 131	34 288	54 866	58 403	51 844	92 769	69 215	81 668
Creditors						-33 510	-21 997	13 236	18 744	3 008	20 286	16 821
Finished Goods Goods For Resale					3 000	3 000
Intangible Assets					1 409	1 056
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		100	100	100
Tangible Fixed Assets Additions				7 495
Accrued Liabilities Not Expressed Within Creditors Subtotal									6 926	1 500	3 000	1 500
Average Number Employees During Period								2	2	1	1	1