C M Y K Digital Solutions Limited in Edinburgh, EH19 3JQ

Description

Data updated on: 01-11-2023

C M Y K Digital Solutions Limited with the registration number SC165494 has been in this business field for 28 years. This particular Private Limited Company is located at Unit 9 Butlerfield Industrial Estate, Bonnyrigg, Edinburgh and company's post code is EH19 3JQ. The company's classified under the NACE and SIC code 62090 and their NACE code stands for Other information technology service activities. C M Y K Digital Solutions Ltd released its account information for the financial period up to 2022-03-31. Its most recent annual confirmation statement was filed on 2023-04-10.

With two recruitment advertisements since 2017/04/14, the corporation has been active on the labour market. On 2017/05/08, it started searching for job candidates for a part time Finance Assistant (Maternity Cover) post in Bonnyrigg, and on 2017/04/14, for the vacant post of a part time Administrator - Maternity Cover in Bonnyrigg.

In order to be able to match the demands of the customer base, this particular business is permanently being directed by a body of three directors who are Neil G., David C. and James S.. Their successful cooperation has been of critical use to the following business since January 2021. In addition, the managing director's assignments are supported by a secretary - James S., who was officially appointed by the following business 28 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	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	GBP	GBP
Net Worth	659 792	545 476	541 946	667 241	760 887	795 291

Balance Sheet
Cash Bank On Hand						30 406	519	1 203	160 986	1 647	319 068	206 631	257 057
Current Assets	1 233 571	1 136 809	1 132 603	1 146 482	1 174 424	1 104 460	1 113 853	1 065 854	1 039 095	1 034 979	1 440 640	1 576 651	1 393 377
Debtors	965 364	778 707	768 207	933 120	900 776	852 026	813 705	835 975	702 127	892 248	908 278	1 085 835	818 980
Net Assets Liabilities						795 291	780 206	871 373	443 721	682 845	614 200	641 869	563 871
Other Debtors						28 724	318	15 125	25 963	112 543	79 683	60 520	79 334
Property Plant Equipment						759 930	700 167	655 737	74 061	67 955	92 159	98 172	142 142
Total Inventories						222 028	299 629	228 676	175 982	141 084	213 294	284 185	317 340
Cash Bank In Hand	1 160	2 397	671	132	2 103	30 406
Intangible Fixed Assets	482 856	423 114	363 372	303 629	243 886	184 143
Net Assets Liabilities Including Pension Asset Liability	659 792	545 476	541 946	667 241	760 887	795 291
Stocks Inventory	267 047	355 705	363 725	213 230	271 545	222 028
Tangible Fixed Assets	1 098 281	981 861	1 029 180	1 027 990	900 659	759 930

Capital & Reserves
Called Up Share Capital	114 000	110 000	110 000	110 000	110 000	110 000
Profit Loss Account Reserve	324 531	214 731	215 717	345 528	443 690	482 610
Shareholder Funds	659 792	545 476	541 946	667 241	760 887	795 291

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						538 767	598 510	658 253	711 052	725 079	742 913	767 891	790 855
Accumulated Depreciation Impairment Property Plant Equipment						587 959	548 838	598 903	424 542	439 388	433 920	424 574	458 178
Additions Other Than Through Business Combinations Intangible Assets									80 000		171 446
Additions Other Than Through Business Combinations Property Plant Equipment							36 747	5 635	3 881	35 640	54 648	35 166	77 574
Amount Specific Bank Loan						617 501	490 860	217 690			375 000	337 500	262 500
Average Number Employees During Period						41	39	36	35	33	36	34	37
Bank Borrowings						218 433	127 033	39 480			331 250	262 500	187 500
Bank Overdrafts						314 604	273 030	86 962
Creditors						270 749	128 027	39 480	761 293	693 990	346 048	270 468	227 806
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-94 746		-213 483	-23 484	-33 312	-36 881
Disposals Property Plant Equipment							-135 631		-759 918	-26 900	-35 912	-38 499
Finance Lease Liabilities Present Value Total						14 736	994				6 830	6 830	40 306
Financial Commitments Other Than Capital Commitments						167 778	287 758	296 413	816 197	1 062 717	849 965	774 571	585 470
Fixed Assets	1 581 137	1 404 975	1 392 552	1 331 619	1 144 545	944 073	824 567	720 394	165 919	341 856	323 602	304 637	325 643
Increase From Amortisation Charge For Year Intangible Assets							59 743	59 743	52 799	14 027	17 834	24 978	22 964
Increase From Depreciation Charge For Year Property Plant Equipment							55 625	50 065	39 122	38 330	27 844	27 535	33 604
Intangible Assets						184 143	124 400	64 657	91 858	77 831	231 443	206 465	183 501
Intangible Assets Gross Cost						722 910	722 910	722 910	802 910	802 910	974 356	974 356	974 356
Investments Fixed Assets										196 070
Investments In Subsidiaries										196 070
Net Current Assets Liabilities	141 549	1 019	-24 095	-35 389	10 840	121 967	83 666	190 459	277 802	340 989	636 646	616 760	473 426
Nominal Value Allotted Share Capital							110 000	110 000
Number Shares Issued Fully Paid							1 100 000	1 100 000	1 100 000	1 100 000	1 100 000	1 100 000	1 100 000
Other Creditors						40 840	40 610	49 724	120 591	124 562	302 191	335 937	291 429
Other Inventories						222 028	299 629	228 676	175 982	141 084	213 294	284 185	317 340
Other Remaining Borrowings						37 580	12 046
Par Value Share		0	0	0	0	0		0	0	0	0	0	0
Percentage Class Share Held In Subsidiary										100	100
Prepayments							16 068	11 792	19 334	48 250	178 200	189 442	91 839
Property Plant Equipment Gross Cost						1 347 889	1 249 005	1 254 640	498 603	507 343	526 079	522 746	600 320
Provisions For Liabilities Balance Sheet Subtotal												9 060	7 392
Taxation Social Security Payable						146 315	140 098	137 006	134 601	141 572	212 991	100 393	136 312
Total Assets Less Current Liabilities	1 722 686	1 405 994	1 368 457	1 296 230	1 155 385	1 066 040	908 233	910 853	443 721	682 845	960 248	921 397	799 069
Total Borrowings						270 749	128 027	39 480			346 048	270 468	227 806
Trade Creditors Trade Payables						326 165	459 864	510 455	506 101	427 856	238 232	441 731	396 253
Trade Debtors Trade Receivables						823 302	797 319	809 058	656 830	731 455	650 395	835 873	647 807
Amount Specific Advance Or Credit Directors								15 125		625	14 955		19 334
Amount Specific Advance Or Credit Made In Period Directors								15 125		625	14 955		19 334
Amount Specific Advance Or Credit Repaid In Period Directors									-15 125		-625	-14 330
Net Consideration Paid For Own Shares		4 000
Nominal Value Own Shares Purchased		4 000
Number Own Shares Purchased		40 000
Percentage Called-up Share Capital Represented By Purchases During Period		29
Capital Redemption Reserve		4 000	4 000	4 000	4 000	4 000
Creditors Due After One Year	1 053 888	860 518	826 511	618 039	392 790	270 749
Creditors Due Within One Year	1 092 022	1 135 790	1 156 698	1 181 871	1 163 584	982 493
Instalment Debts Due After5 Years	266 807	214 896	131 904	46 827		2 712
Number Shares Allotted	1 140 000	1 100 000	1 100 000	1 100 000	1 100 000	1 100 000
Provisions For Liabilities Charges	9 006			10 950	1 708
Revaluation Reserve	205 861	201 345	196 829	192 313	187 797	183 281
Share Premium Account	15 400	15 400	15 400	15 400	15 400	15 400
Value Shares Allotted	114 000	110 000	110 000	110 000	110 000	110 000

Company staff

Neil G.

Role: Director

Appointed: 01 January 2021

Latest update: 13 October 2024

David C.

Role: Director

Appointed: 31 January 2005

Latest update: 13 October 2024

James S.

Role: Director

Appointed: 02 May 1996

Latest update: 13 October 2024

The companies with significant control over this firm are: C M Y K Holdings Limited owns over 3/4 of company shares. This business can be reached in Hawick, TD9 9BD, Borders and was registered as a PSC under the reg no Sc615679.

C M Y K Holdings Limited

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered Scotland

Place registered Scotland

Registration number Sc615679

Notified on 7 February 2019

Nature of control:

over 3/4 of shares

Kevin D.

Notified on 17 June 2016

Ceased on 7 February 2019

Nature of control:

1/2 or less of shares

James S.

Notified on 17 June 2016

Ceased on 7 February 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts 25 May 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	25 May 2012
Annual Accounts 18 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 June 2013
Annual Accounts 24 June 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	24 June 2014
Annual Accounts 14 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14 July 2015
Annual Accounts 6 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	6 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Finance Assistant (Maternity Cover) in Bonnyrigg, posted on Monday 8th May 2017
Region / City	Scotland, Bonnyrigg
Industry	Computer industry
Salary	From £8.00 to £9.00 per hour
Job type	part time (less than 30 hours)
Career level	none
Education level	a GCSE (Scottish or equivalent)


Administrator - Maternity Cover in Bonnyrigg, posted on Friday 14th April 2017
Region / City	Scotland, Bonnyrigg
Salary	£18000.00 per year
Experience	at least two years
Work hours	Temporary contract
Job type	full time
Career level	experienced (non-managerial)
Education level	a CSE or its equivalent

Finance Assistant (Maternity Cover) in Bonnyrigg, posted on Monday 8th May 2017

Region / City

Scotland, Bonnyrigg

Industry

Computer industry

Salary

From £8.00 to £9.00 per hour

Job type

part time (less than 30 hours)

Career level

none

Education level

a GCSE (Scottish or equivalent)

Administrator - Maternity Cover in Bonnyrigg, posted on Friday 14th April 2017

Region / City

Scotland, Bonnyrigg

Salary

£18000.00 per year

Experience

at least two years

Work hours

Temporary contract

Job type

full time

Career level

experienced (non-managerial)

Education level

a CSE or its equivalent

C M Y K Digital Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil G.

David C.

James S.

James S.

Kevin C.

Gary M.

Tino W.

Kevin D.

People with significant control

C M Y K Holdings Limited

Kevin D.

James S.

Accounts Documents

Jobs and Vacancies at C M Y K Digital Solutions Ltd

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies