Direct Labels Uk Ltd in Nottingham, NG13 8AP

Description

Data updated on: 01-11-2023

Direct Labels Uk Ltd is established as Private Limited Company, that is located in Charlotte House 19B 19b Market Place, Bingham in Nottingham. The head office's zip code NG13 8AP. The company has existed twenty one years in the business. The business registered no. is 04942165. Its current name is Direct Labels Uk Ltd. The enterprise's previous clients may know it also as Sherwood Labelling, which was used up till November 8, 2021. The enterprise's Standard Industrial Classification Code is 18121 - Manufacture of printed labels. The business most recent financial reports were submitted for the period up to 2020-10-31 and the most current confirmation statement was submitted on 2022-05-12.

Previous company's names
Direct Labels Uk Ltd 2021-11-08
Sherwood Labelling Limited 2003-10-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31
Currency
Net Worth	149 700	86 545

Balance Sheet
Cash Bank On Hand		70 922	127 789	103 227	82 113	121 139
Current Assets		208 646	312 937	352 479	387 840	430 432
Debtors	101 175	115 207	153 759	219 223	266 846	248 229
Net Assets Liabilities		71 014	80 924	-53 903	-128 834	-151 621
Other Debtors		30 540	11 185	84 471	82 887	75 765
Property Plant Equipment		100 433	121 909	142 727	117 919	128 028
Total Inventories		22 517	31 389	30 029	38 881	61 064
Cash Bank In Hand	130 884	70 922
Intangible Fixed Assets	22 062	19 812
Stocks Inventory	20 168	22 517
Tangible Fixed Assets	27 099	100 433

Capital & Reserves
Called Up Share Capital	102	102
Profit Loss Account Reserve	149 598	86 443
Shareholder Funds	149 700	86 545

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		40 719	45 000	45 000
Accumulated Depreciation Impairment Property Plant Equipment		120 937	125 568	118 767	143 575	166 524
Additions Other Than Through Business Combinations Property Plant Equipment			41 811	44 017		33 058
Amortisation Rate Used For Intangible Assets			10	10
Average Number Employees During Period		6	11	11	16	14
Bank Borrowings Overdrafts		24 550	34 058	70 334	75 003	28 718
Corporation Tax Payable		1 857	28 632
Creditors		179 154	291 993	285 879	448 868	406 702
Depreciation Rate Used For Property Plant Equipment			10	10	10	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment			15 012	30 000
Disposals Property Plant Equipment			15 704	30 000
Fixed Assets	49 161	120 245	121 909
Future Minimum Lease Payments Under Non-cancellable Operating Leases		73 372	164 336	519 701	609 862	463 794
Increase From Amortisation Charge For Year Intangible Assets			4 281
Increase From Depreciation Charge For Year Property Plant Equipment			19 643	23 199	24 808	22 949
Intangible Assets		4 281
Intangible Assets Gross Cost			45 000	45 000
Net Current Assets Liabilities	105 959	29 492	20 944	66 600	-61 028	23 730
Number Shares Issued Fully Paid		1	1	1	1	1
Other Creditors		18 017	20 635	16 179	33 955	40 922
Other Taxation Social Security Payable		57 638	28 809	6 799	48 249	69 222
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost		221 370	247 477	261 494	261 494	294 552
Taxation Including Deferred Taxation Balance Sheet Subtotal		20 087	25 601	25 631	20 775	22 664
Total Assets Less Current Liabilities	155 120	149 737	142 853	209 327	56 891	151 758
Trade Creditors Trade Payables		77 092	179 859	192 567	291 661	267 840
Trade Debtors Trade Receivables		84 667	142 574	134 752	183 959	172 464
Creditors Due After One Year		43 105
Creditors Due Within One Year	146 268	179 154
Intangible Fixed Assets Aggregate Amortisation Impairment	22 938	25 188
Intangible Fixed Assets Amortisation Charged In Period		2 250
Intangible Fixed Assets Cost Or Valuation	45 000	45 000
Net Assets Liability Excluding Pension Asset Liability	149 700	86 545
Number Shares Allotted	102	102
Provisions For Liabilities Charges	5 420	20 087
Share Capital Allotted Called Up Paid	-1	-1
Tangible Fixed Assets Additions		326 104
Tangible Fixed Assets Cost Or Valuation	136 623	221 370
Tangible Fixed Assets Depreciation	109 524	120 937
Tangible Fixed Assets Depreciation Charged In Period		14 149
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 736
Tangible Fixed Assets Disposals		241 357