Dartprint Limited in Tavistock, PL19 0PW

Description

Data updated on: 01-11-2023

Registered as 04626465 twenty two years ago, Dartprint Limited is a Private Limited Company. Its active mailing address is Unit D Union Mine Road, Pitts Cleave Industrial Estate Tavistock. The firm's Standard Industrial Classification Code is 18129 and their NACE code stands for Printing n.e.c.. Dartprint Ltd released its latest accounts for the financial year up to 2023/01/31. Its most recent annual confirmation statement was released on 2022/12/31.

2 transactions have been registered in 2015 with a sum total of £470. Cooperation with the Cornwall Council council covered the following areas: 43512-publicity Promotions & Marketing.

We have a single managing director at the moment managing this particular limited company, namely Chris F. who's been executing the director's responsibilities since 2002/12/31. Since April 2014 Eunice C., had been managing the following limited company up to the moment of the resignation in 2020. As a follow-up a different director, including Sanja F. quit eight years ago. To provide support to the directors, the limited company has been utilizing the skills of Chris F. as a secretary for the last eight years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-30	2012-01-31	2013-01-30	2013-01-31	2014-01-30	2014-01-31	2015-01-30	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 670		1 537

Balance Sheet
Cash Bank On Hand										16 271	18 310	75 942	57 347	231 678	104 635	188 627	24 346
Current Assets	17 017	19 839	19 839	14 427	14 427	27 363	27 363	32 413	32 413	27 870	67 024	129 912	134 194	250 431	144 329	210 923	65 812
Debtors	8 064	11 741	11 741	8 825	8 825	20 567	20 567	16 890	16 890	11 099	38 214	48 470	71 347	13 253	34 194	16 796	35 966
Net Assets Liabilities										16 316	55 643	115 790	174 835	269 623	313 541	315 326	298 801
Other Debtors											18 672	24 070	45 478	3 065	55 199
Property Plant Equipment										51 078	109 861	102 523	117 372	102 379	206 703	174 397	313 221
Total Inventories										500	10 500	5 500	5 500	5 500	5 500	5 500	5 500
Cash Bank In Hand	8 453	7 598	7 598	5 102	5 102	6 296	6 296	15 023	15 023	16 271
Intangible Fixed Assets	12 000	6 000	6 000
Net Assets Liabilities Including Pension Asset Liability	13 670	1 537	1 537	3 715	3 715	18 924	18 924	17 827	17 827	16 316
Stocks Inventory	500	500	500	500	500	500	500	500	500	500
Tangible Fixed Assets	7 500	16 670	16 670	36 383	36 383	68 275	68 275	59 158	59 158	51 078

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100	100	100	100
Profit Loss Account Reserve	13 570	1 437	1 437	3 615	3 615	18 824	18 824	17 727	17 727	16 216
Shareholder Funds	13 670		1 537

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										65 033	84 416	105 137	32 999	47 992	90 250
Additions Other Than Through Business Combinations Property Plant Equipment											78 166	13 383	58 786		147 832
Average Number Employees During Period										3	4	5	5	5	6	10	10
Comprehensive Income Expense															56 005	3 785
Creditors										62 632	82 699	86 580	49 921	63 735	36 013	36 859	58 347
Dividends Paid															-12 087	-2 000
Finance Lease Liabilities Present Value Total											6 258	6 250	6 250	5 729
Fixed Assets	19 500	22 670	22 670		36 383											174 397	324 471
Increase From Depreciation Charge For Year Property Plant Equipment											19 383	20 721	19 737	14 993	42 883
Intangible Assets																	11 250
Net Current Assets Liabilities	-5 830	-21 133	-21 133	-32 668	-32 668	-49 351	-49 351	-41 331	-41 331	-34 762	-15 675	43 332	84 273	186 696	146 112	174 064	7 465
Other Creditors										49 417	58 414	39 208	10 849	10 849	10 849
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													91 875		625
Other Disposals Property Plant Equipment													116 075		1 250
Profit Loss															56 005	3 785
Property Plant Equipment Gross Cost										116 111	194 277	207 660	150 371	150 371	296 953
Provisions For Liabilities Balance Sheet Subtotal											20 322	18 086	21 081	19 452	39 274	33 135	33 135
Taxation Social Security Payable										1 923
Total Assets Less Current Liabilities	13 670		1 537							16 316	94 186	145 855	201 645	289 075	352 815	348 461	331 936
Trade Creditors Trade Payables										1 322	8 276	7 630	12 379	12 334	25 164
Trade Debtors Trade Receivables										11 099	19 542	24 400	25 869	10 188	16 791
Creditors Due Within One Year Total Current Liabilities	22 847		40 972
Intangible Fixed Assets Aggregate Amortisation Impairment	48 000		54 000		60 000
Intangible Fixed Assets Amortisation Charged In Period			6 000		6 000
Intangible Fixed Assets Cost Or Valuation	60 000		60 000		60 000
Tangible Fixed Assets Additions			14 727		23 754		39 000		2 100	3 487
Tangible Fixed Assets Cost Or Valuation	33 043		47 770		71 524		110 524		112 624	116 111
Tangible Fixed Assets Depreciation	25 543		31 100		35 141		42 249		53 467	65 033
Tangible Fixed Assets Depreciation Charge For Period			5 557
Capital Employed		1 537		3 715	3 715	18 924	18 924	17 827	17 827	16 316
Creditors Due Within One Year		40 972		47 095	47 095	76 714	76 714	73 744	73 744	62 632
Number Shares Allotted					100		100		100	100
Par Value Share					1		1		1	1
Share Capital Allotted Called Up Paid		100		100	100	100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period					4 041		7 108		11 217	11 566