Datamark Uk Limited in Hull, HU4 7DY

Description

Data updated on: 01-11-2023

03023944 - reg. no. of Datamark Uk Limited. The firm was registered as a Private Limited Company on 20th February 1995. The firm has been present on the market for the last 29 years. This firm may be gotten hold of in Unit 3B Banner Court Henry Boot Way in Hull. The office's postal code assigned is HU4 7DY. This company's SIC code is 18121 which means Manufacture of printed labels. The company's latest financial reports cover the period up to 2023/02/28 and the most recent confirmation statement was filed on 2023/03/04.

Neal H. is the enterprise's single director, that was assigned this position twenty four years ago. For sixteen years Geoffrey P., had fulfilled assigned duties for the following company up to the moment of the resignation four years ago. As a follow-up a different director, including Roy B. gave up the position in February 2015.

Neal H. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	193 597	211 759	229 063	232 523	234 042	134 320

Balance Sheet
Cash Bank On Hand						94 613	201 636	343 334	310 150	310 764	310 764	403 283	646 266	601 889
Current Assets	338 140	337 049	366 407	388 680	388 937	527 660	609 949	827 717	920 889	1 031 868	1 031 868	1 053 784	1 285 141	1 161 644
Debtors	259 362	305 985	334 323	331 633	310 197	401 825	381 060	445 328	574 929	682 348	682 348	590 954	556 064	504 374
Net Assets Liabilities						134 320	292 443	465 541	377 154	584 860	584 860	779 945	963 777	994 718
Other Debtors							53 212	55 259	170 113	192 797	192 797	105 274	106 427	145 732
Property Plant Equipment						47 440	138 377	108 275	93 821	53 462	53 462	186 695	138 794	148 348
Total Inventories						31 222	27 253	39 055	35 810	38 756	38 756	59 547	82 811	55 381
Cash Bank In Hand	57 922	15 485	11 441	33 562	43 660	94 613
Net Assets Liabilities Including Pension Asset Liability	193 597	211 759	229 063	232 523	234 042	134 320
Stocks Inventory	20 856	15 579	20 643	23 485	35 080	31 222
Tangible Fixed Assets	109 254	160 157	133 638	111 220	81 058	47 440

Capital & Reserves
Called Up Share Capital	30	30	30	30	30	20
Profit Loss Account Reserve	193 567	211 729	229 033	232 493	234 012	134 290
Shareholder Funds	193 597	211 759	229 063	232 523	234 042	134 320

Other Financial Data
Accrued Liabilities Deferred Income									133	133	133	133	133	133
Accumulated Depreciation Impairment Property Plant Equipment						338 515	381 600	437 794	486 051	539 381	539 381	583 323	643 117	715 599
Additions Other Than Through Business Combinations Property Plant Equipment										12 970		177 175	11 893	82 036
Average Number Employees During Period							9	9	9		9	8	8	8
Bank Borrowings Overdrafts							38 442	38 442	92 851	210 602	210 602	146 725	47 070	47 070
Corporation Tax Payable							41 846	67 353	51 919	66 074	66 074	28 228	63 394	21 474
Creditors						109 472	152 229	89 387	295 150	210 602	210 602	146 725	134 396	88 121
Dividends Paid On Shares									149 745		149 745	149 745
Finance Lease Liabilities Present Value Total							77 658	50 765	22 333				87 326	88 121
Fixed Assets	109 254	160 157	133 638	111 220	81 058			108 275	243 566	203 207	203 207	336 440	288 539	298 093
Increase From Depreciation Charge For Year Property Plant Equipment							43 085	56 194	48 257	53 328		43 942	59 794	72 482
Intangible Assets									149 745	149 745	149 745	149 745	149 745	149 745
Intangible Assets Gross Cost									149 745		149 745	149 745	149 745
Net Current Assets Liabilities	128 276	125 427	157 725	168 542	191 380	203 816	332 310	466 946	446 807	601 543	601 543	599 518	819 319	812 453
Other Creditors							367	197	793	6 276	6 276	3 766	387	1 175
Other Taxation Social Security Payable							11 494	35 591	42 646	43 045	43 045	15 635	33 118	27 887
Par Value Share			1			1				1
Prepayments Accrued Income									1 600	1 571	1 571	4 263	1 295	3 168
Property Plant Equipment Gross Cost						385 955	519 977	546 069	579 872	592 843	592 843	770 018	781 911	863 947
Provisions For Liabilities Balance Sheet Subtotal						7 464	26 015	20 293	18 069	9 288	9 288	9 288	9 685	27 707
Total Assets Less Current Liabilities	237 530	285 584	291 363	279 762	272 438	251 256	470 687	575 221	690 373	804 750	804 750	935 958	1 107 858	1 110 546
Trade Creditors Trade Payables							138 081	192 162	248 319	233 072	233 072	267 449	293 208	210 849
Trade Debtors Trade Receivables							318 164	375 062	403 216	487 980	487 980	481 417	448 342	355 474
Amount Specific Advance Or Credit Directors						89	3 080	5 942	8 989
Amount Specific Advance Or Credit Made In Period Directors						3 689	2 991	2 862	3 452
Amount Specific Advance Or Credit Repaid In Period Directors						3 600			5 942
Accrued Liabilities							22 054	133	133
Bank Borrowings						147 914	113 013	77 064	365 668
Capital Redemption Reserve						10
Creditors Due After One Year		46 108	38 695	27 376	10 532	109 472
Creditors Due Within One Year		213 637	210 752	222 344	199 688	323 844
Number Shares Allotted			30			20
Prepayments							1 997	1 506	1 600
Provisions For Liabilities Charges	16 919	27 442	23 056	19 233	13 743	7 464
Secured Debts						147 914
Share Capital Allotted Called Up Paid		30	30		30	20
Tangible Fixed Assets Additions		82 349	6 084	8 085	2 073	15 082
Tangible Fixed Assets Cost Or Valuation	272 283	354 631	360 715	368 800	370 873	385 955
Tangible Fixed Assets Depreciation	163 029	194 474	227 077	257 580	289 815	338 515
Tangible Fixed Assets Depreciation Charged In Period			32 603	30 503	32 235	48 700
Total Additions Including From Business Combinations Intangible Assets									149 745
Total Additions Including From Business Combinations Property Plant Equipment							134 022	26 092	33 803
Advances Credits Directors						89
Accruals Deferred Income	75	275	549	630	14 121
Creditors Due After One Year Total Noncurrent Liabilities	26 939	46 108
Creditors Due Within One Year Total Current Liabilities	211 815	213 637
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	1 951	2 015
Tangible Fixed Assets Depreciation Charge For Period		31 446
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		2 015	2 070	2 206	2 131