Chard Digital Print Ltd. in Devon, EX12 2NY

Description

Data updated on: 01-11-2023

Chard Digital Print Ltd. could be contacted at 8-10 Queen Street, Seaton in Devon. Its post code is EX12 2NY. Chard Digital Print has been on the market for the last eighteen years. Its Companies House Registration Number is 05948670. This enterprise's SIC and NACE codes are 18129 - Printing n.e.c.. Chard Digital Print Limited. filed its account information for the period that ended on October 31, 2022. The business latest annual confirmation statement was submitted on September 27, 2023.

Vincent F. and Wendy F. are the firm's directors and have been doing everything they can to make sure everything is working correctly for eighteen years. In addition, the director's responsibilities are constantly helped with by a secretary - Wendy F., who was selected by the following limited company on Wed, 27th Sep 2006.

Executives who control the firm include: Vincent F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Wendy F. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	56 655	49 571	44 355	39 023	44 143	15 105

Balance Sheet
Current Assets	39 135	39 161	34 819	27 495	47 066	27 324	25 783	19 410	23 934	21 344	26 813	24 644
Net Assets Liabilities						23 763	16 321	17 351	22 384	21 408	28 770	22 178
Cash Bank In Hand	5 591	613	1 248	1 516	931	1 183
Debtors	28 336	33 231	28 793	20 606	40 085	19 916
Intangible Fixed Assets	15 000	12 000	9 000	6 000	3 000
Stocks Inventory	5 208	5 317	5 163	5 373	6 050	6 225
Tangible Fixed Assets	36 374	31 392	26 704	22 725	20 004	46 947

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	56 555	49 471	44 255	38 923	44 043	15 005
Shareholder Funds	56 655	49 571	44 355	39 023	44 143	15 105

Other Financial Data
Average Number Employees During Period							3	3	3	3	3	3
Creditors						22 751	15 750	8 750	1 750	28 033	18 295	20 085
Fixed Assets	51 374	43 392	35 704	28 725	23 004	46 947	40 108	36 232	30 361	28 097	20 252	17 619
Net Current Assets Liabilities	5 281	6 179	8 651	10 298	21 139	-433	-8 037	-10 131	-6 227	-6 689	8 518	4 559
Total Assets Less Current Liabilities	56 655	49 571	44 355	39 023	44 143	46 514	32 071	26 101	24 134	21 408	28 770	22 178
Advances Credits Directors		9 933	14 504	7 528	22 382	3 156
Advances Credits Made In Period Directors				28 024	26 153	15 461
Advances Credits Repaid In Period Directors				35 000	11 299	41 000
Creditors Due After One Year						22 751
Creditors Due Within One Year	33 854	32 982	26 168	17 197	25 927	27 757
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	18 000	21 000	24 000	27 000	30 000
Intangible Fixed Assets Amortisation Charged In Period				3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation				30 000	30 000	30 000
Par Value Share				1	1	1
Provisions For Liabilities Charges						8 658
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions					776	37 696
Tangible Fixed Assets Cost Or Valuation				71 721	72 497	99 557
Tangible Fixed Assets Depreciation			45 017	47 527	52 493	52 610
Tangible Fixed Assets Depreciation Charged In Period				3 979	3 497	8 250
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						8 133
Tangible Fixed Assets Disposals						10 636

Company staff

Vincent F.

Role: Director

Appointed: 27 September 2006

Latest update: 19 February 2024

Wendy F.

Role: Director

Appointed: 27 September 2006

Latest update: 19 February 2024

Wendy F.

Role: Secretary

Appointed: 27 September 2006

Latest update: 19 February 2024

People with significant control

Vincent F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Wendy F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts 27 March 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	27 March 2013
Annual Accounts 20 June 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	20 June 2014
Annual Accounts 19 April 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	19 April 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	23 June 2016
Annual Accounts 1 March 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	1 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Chard Digital Print Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vincent F.

Wendy F.

Wendy F.

People with significant control

Vincent F.

Wendy F.

Accounts Documents

Company filings

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