Db Design And Print (UK) Limited in Southend-on-sea, SS3 9QE

Description

Data updated on: 01-11-2023

Db Design And Print (UK) is a business registered at SS3 9QE Southend-on-sea at 23 Towerfield Road. This business was formed in 2016 and is established under the identification number 10477103. This business has existed on the UK market for 9 years now and its last known status is active. This business's SIC code is 18129 and has the NACE code: Printing n.e.c.. 31st December 2022 is the last time the company accounts were filed.

In order to meet the requirements of its customer base, the following company is being led by a team of two directors who are Mark E. and Jonathan H.. Their work been of extreme use to this specific company for 8 years.

Executives who have control over the firm are as follows: Jonathan H. owns 1/2 or less of company shares. Mark E. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	46 317

Balance Sheet
Cash Bank On Hand		11 202	6 464	118 346	37 121	9 173
Current Assets	305 151	350 944	303 017	434 915	531 098	360 390
Debtors		287 742	265 633	285 069	449 489	308 917
Net Assets Liabilities	46 317	49 288	48 869	84 229	128 753	37 750
Other Debtors		63 614	35 338	16 907	78 605	32 390
Property Plant Equipment		233 810	219 414	188 602	155 038	124 169
Total Inventories		52 000	30 920	31 500	44 488	42 300
Net Assets Liabilities Including Pension Asset Liability	46 317

Capital & Reserves
Shareholder Funds	46 317

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	8 298	3 688
Accumulated Amortisation Impairment Intangible Assets		2 000	3 000	4 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment		99 546	147 867	192 942	231 197	262 066
Additions Other Than Through Business Combinations Property Plant Equipment			33 925	18 513	7 691
Average Number Employees During Period		10	10	10	10	11
Bank Borrowings				106 205	76 205	46 205
Bank Overdrafts		106 523	152 953	185 230	130 188	114 025
Creditors	295 020	385 914	392 811	405 989	451 065	307 404
Disposals Decrease In Amortisation Impairment Intangible Assets						-5 000
Disposals Intangible Assets						5 000
Finance Lease Liabilities Present Value Total		71 669	51 524	57 862	640	63 800
Fixed Assets	197 213	236 810	221 414	189 602	155 038
Future Minimum Lease Payments Under Non-cancellable Operating Leases		52 500	52 500
Increase From Amortisation Charge For Year Intangible Assets			1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment			48 321	45 925	38 555	30 869
Intangible Assets		3 000	2 000	1 000
Intangible Assets Gross Cost		5 000	5 000	5 000	5 000
Net Current Assets Liabilities	10 131	-38 658	-89 794	28 926	80 033	52 986
Other Creditors		75 535	28 092	13 643	46 822	47 717
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				850	300
Other Disposals Property Plant Equipment				4 250	3 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	13 125
Property Plant Equipment Gross Cost		333 356	367 281	381 544	386 235	386 235
Taxation Social Security Payable		8 219	12 849	15 612	13 081	10 686
Total Assets Less Current Liabilities	207 344	201 840	131 620	218 528	235 071	177 155
Trade Creditors Trade Payables		127 656	127 041	133 642	260 334	134 976
Trade Debtors Trade Receivables		224 128	230 295	268 162	370 884	276 527
Accruals Deferred Income	8 298
Creditors Due After One Year	152 729
Creditors Due Within One Year	295 020

Company staff

Mark E.

Role: Director

Appointed: 22 January 2017

Latest update: 28 February 2025

Jonathan H.

Role: Director

Appointed: 20 January 2017

Latest update: 28 February 2025

People with significant control

Jonathan H.

Notified on 31 December 2022

Nature of control:

1/2 or less of shares

Mark E.

Notified on 31 December 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts 14 May 2018
Start Date For Period Covered By Report	2016-11-14
End Date For Period Covered By Report	2017-12-31
Date Approval Accounts	14 May 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2018

Db Design And Print (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark E.

Jonathan H.

Robert O.

People with significant control

Jonathan H.

Mark E.

Accounts Documents

Company filings

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