Dek Graphics & Print Limited in Eastleigh, SO53 3DA

Description

Data updated on: 01-11-2023

Dek Graphics & Print Limited could be reached at 7 Bournemouth Road, Chandlers Ford in Eastleigh. The post code is SO53 3DA. Dek Graphics & Print has been present on the British market since the company was set up in 2008. The reg. no. is 06624406. This enterprise's Standard Industrial Classification Code is 82190 which stands for Photocopying, document preparation and other specialised office support activities. Dek Graphics & Print Ltd reported its latest accounts for the period up to 2022-10-31. The most recent confirmation statement was submitted on 2023-08-13.

As the information gathered suggests, this company was incorporated in 2008-06-19 and has so far been overseen by two directors.

Paul H. is the individual who controls 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	2011-10-31	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
Net Worth	19 498	11 228	6 377	6 843	25 704	24 251

Balance Sheet
Cash Bank On Hand						5 955	3 150	5 018	955	38 548	85 311	51 288
Current Assets	80 785	89 652	80 354	88 835	90 267	99 743	105 482	82 821	98 336	122 750	163 748	121 995
Debtors	57 812	79 255	63 361	69 796	65 212	87 129	98 270	70 089	91 264	76 261	70 338	65 136
Net Assets Liabilities						24 251	25 282	15 284	30 237	32 553	20 474	1 002
Other Debtors						22 994	43 788	23 277	30 336	30 029	17 148	29 401
Property Plant Equipment						34 239	21 344	28 606	23 209	14 531	56 578	99 461
Total Inventories						6 659	4 062	7 714	6 117	7 941	8 099	5 571
Cash Bank In Hand	16 904	4 739	10 581	11 056	19 168	5 955
Intangible Fixed Assets	57 399	48 199	39 499	30 799	23 099	15 399
Net Assets Liabilities Including Pension Asset Liability	19 498	11 228	6 377	6 843	25 704	24 251
Stocks Inventory	6 069	5 658	6 412	7 983	5 887	6 659
Tangible Fixed Assets	22 842	22 382	36 784	52 478	43 968	34 239

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	19 496	11 226	6 375	6 841	25 702	24 249
Shareholder Funds	19 498	11 228	6 377	6 843	25 704	24 251

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						61 600	69 300	76 999	76 999	76 999	76 999
Accumulated Depreciation Impairment Property Plant Equipment						81 074	98 548	114 286	123 178	104 956	80 890	94 506
Average Number Employees During Period								6	6	6	5	3
Bank Borrowings Overdrafts						4 425	4 641	5 121	13 726	27 000	35 938	25 938
Creditors						20 089	6 349	8 019	622	27 000	76 374	101 219
Fixed Assets	80 241	70 581	76 283	83 277	67 067	49 638	29 043	28 606
Increase From Amortisation Charge For Year Intangible Assets							7 700	7 699
Increase From Depreciation Charge For Year Property Plant Equipment							17 474	15 738	8 892	8 400	14 734	13 616
Intangible Assets						15 399	7 699
Intangible Assets Gross Cost						76 999	76 999	76 999	76 999	76 999	76 999
Net Current Assets Liabilities	-53 087	-54 599	-41 036	-31 268	-9 209	-2 371	4 462	-561	11 503	47 657	50 683	15 988
Number Shares Issued Fully Paid							100
Other Creditors						15 664	6 349	8 019	622	35 189	40 436	75 281
Other Debtors Balance Sheet Subtotal							43 788	23 277
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										26 622	38 800
Other Disposals Property Plant Equipment										26 900	48 000
Other Taxation Social Security Payable						19 355	21 882	17 466	20 411	14 877	5 670	893
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost						115 313	119 892	142 892	146 387	119 487	137 468	193 967
Provisions For Liabilities Balance Sheet Subtotal						2 927	1 874	4 742	3 853	2 635	10 413	13 228
Total Additions Including From Business Combinations Property Plant Equipment							4 579	23 000	3 495		65 981	56 499
Total Assets Less Current Liabilities	27 154	15 982	35 247	52 009	57 858	47 267	33 505	28 045	34 712	62 188	107 261	115 449
Trade Creditors Trade Payables						61 893	55 574	35 820	34 561	22 027	32 602	39 370
Trade Debtors Trade Receivables						64 135	54 482	46 812	60 928	46 232	53 190	35 735
Creditors Due After One Year	7 656	4 754	23 746	42 046	28 975	20 089
Creditors Due Within One Year	133 872	144 251	121 390	120 103	99 476	102 114
Intangible Fixed Assets Aggregate Amortisation Impairment	24 600	33 800	42 500	51 200	53 900	61 600
Intangible Fixed Assets Amortisation Charged In Period		9 200	8 700	8 700	7 700	7 700
Intangible Fixed Assets Amortisation Decrease Increase On Disposals					5 000
Intangible Fixed Assets Cost Or Valuation	81 999	81 999	81 999	81 999	76 999	76 999
Intangible Fixed Assets Disposals					5 000
Number Shares Allotted		2	2	2	2	2
Provisions For Liabilities Charges			5 124	3 120	3 179	2 927
Secured Debts	5 441	7 830	3 500	33 251	25 085	36 084
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		7 000	25 000	35 000	7 895	10 675
Tangible Fixed Assets Cost Or Valuation	50 814	57 814	82 814	100 343	108 238	115 413
Tangible Fixed Assets Depreciation	27 972	35 432	46 030	47 865	64 270	81 174
Tangible Fixed Assets Depreciation Charged In Period		7 460	10 598	15 160	16 405	18 059
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				13 325		1 155
Tangible Fixed Assets Disposals				17 471		3 500

Company staff

Roger G.

Role: Director

Appointed: 19 June 2008

Latest update: 12 April 2024

Paul H.

Role: Director

Appointed: 19 June 2008

Latest update: 12 April 2024

People with significant control

Paul H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Roger G.

Notified on 6 April 2016

Ceased on 31 July 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts 30 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	30 July 2013
Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	31 July 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	31 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 July 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

Dek Graphics & Print Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger G.

Paul H.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Paul H.

Roger G.

Accounts Documents

Company filings

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