Desktop Driving Limited in Worthing, BN12 4AD

Description

Data updated on: 01-11-2023

03779127 is a registration number of Desktop Driving Limited. The firm was registered as a Private Limited Company on 1999-05-24. The firm has been active on the market for the last 25 years. The firm can be gotten hold of in 36a Goring Road Goring By Sea in Worthing. The company's post code assigned to this location is BN12 4AD. This enterprise's declared SIC number is 46760 which stands for Wholesale of other intermediate products. Its most recent annual accounts describe the period up to Thu, 30th Jun 2022 and the most recent confirmation statement was filed on Wed, 24th May 2023.

1 transaction have been registered in 2013 with a sum total of £795. Cooperation with the Cornwall Council council covered the following areas: 41301-books And Publications.

Within this particular company, a variety of director's tasks up till now have been performed by Joanne K., Carole K., Christopher K. and John K.. Out of these four individuals, John K. has been with the company for the longest time, having become a vital addition to officers' team on 1999. In order to support the directors in their duties, this company has been utilizing the skills of Carole K. as a secretary since May 1999.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	281	7 415	17 642	14 257	17 715	19 311

Balance Sheet
Current Assets	66 308	63 173	63 943	52 199	67 546	50 519	71 521	32 477	30 743	35 457	50 443	50 069	33 977
Net Assets Liabilities						20 706	21 029	21 010	26 997	28 270	30 550	20 700	13 865
Cash Bank In Hand	1 243	231	776	159	6 285	11 409
Debtors	18 376	30 949	33 732	27 340	36 992	22 170
Net Assets Liabilities Including Pension Asset Liability	281	7 415	17 642	14 257	17 715	19 311
Stocks Inventory	46 689	31 993	29 435	24 700	24 269	16 940
Tangible Fixed Assets	64 375	63 480	64 935	62 837	61 575	60 706

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-18 784	-11 650	-1 423	-4 808	-1 350	246
Shareholder Funds	281	7 415	17 642	14 257	17 715	19 311

Other Financial Data
Average Number Employees During Period							3	3	3	2	3	3	3
Creditors						90 520	110 344	71 244	62 229	63 969	15 883	11 681	8 001
Fixed Assets	64 381	63 480	64 936	62 838	61 576	60 707	59 422	59 342	58 045	56 340	55 365	54 016	54 032
Net Current Assets Liabilities	-62 926	-54 878	-45 646	-47 194	-42 577	-39 999	-38 393	-38 332	-31 048	-28 070	-8 932	-21 635	-32 166
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						420	430	435	438	442	449	449	457
Total Assets Less Current Liabilities	1 455	8 602	19 290	15 644	18 999	20 708				28 270	46 433	32 381	21 866
Creditors Due Within One Year	129 234	118 051	109 589	99 393	110 123	90 518
Investments Fixed Assets	6	1	1	1	1	1
Number Shares Allotted		100	100	100	100	100
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	1 174	1 187	1 648	1 387	1 284	1 397
Share Premium Account	18 965	18 965
Tangible Fixed Assets Additions		1 557
Tangible Fixed Assets Cost Or Valuation	108 043	109 600
Tangible Fixed Assets Depreciation	43 668	46 121
Tangible Fixed Assets Depreciation Charged In Period		2 453
Revaluation Reserve		18 965	18 965	18 965	18 965	18 965
Value Shares Allotted		100	100	100	100	100