Devine Publishing Services Ltd in Darlington, DL1 5JS

Description

Data updated on: 01-11-2023

This particular Devine Publishing Services Ltd firm has been operating in this business field for at least 15 years, as it's been established in 2009. Registered with number 07065835, Devine Publishing Services is categorised as a Private Limited Company with office in 71 Victoria Embankment, Darlington DL1 5JS. This company's classified under the NACE and SIC code 58190 which means Other publishing activities. Devine Publishing Services Limited filed its latest accounts for the financial period up to Thu, 31st Mar 2022. The latest annual confirmation statement was filed on Fri, 4th Nov 2022.

That business owes its well established position on the market and constant development to a group of two directors, who are Andrew D. and Paula D., who have been in charge of it since 2009. To find professional help with legal documentation, this specific business has been utilizing the skills of Thomas D. as a secretary since 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 106	1 753	191

Balance Sheet
Cash Bank In Hand	17 036	9 295	9 440
Cash Bank On Hand			9 440	12 757	7 173	7 305	7 971	6 734	13 346	11 353
Current Assets	21 384	15 566	11 165	17 041	11 281	7 825	13 919	11 995	14 828	17 631
Debtors	4 348	6 271	1 725	4 284	4 108	520	5 948	5 261	1 482	6 278
Net Assets Liabilities			191	4 963	1 046	224	377	370	154	100
Net Assets Liabilities Including Pension Asset Liability	1 106	1 753	191
Property Plant Equipment			1 556	1 198	1 475	2 104	1 664	1 224	1 246
Tangible Fixed Assets	1 033	1 283	1 556

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 006	1 653	91
Shareholder Funds	1 106	1 753	191

Other Financial Data
Amount Specific Advance Or Credit Made In Period Directors						5 581	7 044	3 027	6 895	2 240
Amount Specific Advance Or Credit Repaid In Period Directors						5 581	7 044	3 027	6 895	2 240
Accumulated Depreciation Impairment Property Plant Equipment			1 294	1 652	2 033	2 009	2 449	2 889	3 356	1 527
Average Number Employees During Period				1	1	3	2	3	2	3
Creditors			12 219	13 048	11 430	9 305	14 890	12 616	15 683	18 210
Creditors Due Within One Year	21 104	14 839	12 219
Disposals Decrease In Depreciation Impairment Property Plant Equipment						489				2 237
Disposals Property Plant Equipment						613				2 237
Increase From Depreciation Charge For Year Property Plant Equipment				358	381	465	440	440	467	408
Net Current Assets Liabilities	280	727	-1 054	3 993	-149	-1 480	-971	-621	-855	-579
Number Shares Allotted		100	100
Par Value Share		1	1
Property Plant Equipment Gross Cost			2 850	2 850	3 508	4 113	4 113	4 113	4 602	2 365
Provisions For Liabilities Balance Sheet Subtotal			311	228	280	400	316	233	237	159
Provisions For Liabilities Charges	207	257	311
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		680	650
Tangible Fixed Assets Cost Or Valuation	2 020	2 200	2 850
Tangible Fixed Assets Depreciation	987	917	1 294
Tangible Fixed Assets Depreciation Charged In Period		324	377
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		394
Tangible Fixed Assets Disposals		500
Total Additions Including From Business Combinations Property Plant Equipment					658	1 218			489
Total Assets Less Current Liabilities	1 313	2 010	502	5 191	1 326	624	693	603	391	259