Digiflex Limited in Hockley, SS5 4AD

Website

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www.digiflex.co.uk

Description

Data updated on: 01-11-2023

The company known as Digiflex was created on 2004/07/05 as a Private Limited Company. This business's head office can be gotten hold of in Hockley on 15 Eldon Way Industrial Estate, Eldon Way. If you have to reach this business by mail, its area code is SS5 4AD. The office registration number for Digiflex Limited is 05170335. This business's Standard Industrial Classification Code is 47910 and their NACE code stands for Retail sale via mail order houses or via Internet. Thu, 31st Mar 2022 is the last time the company accounts were reported.

With 16 job advertisements since 2014-09-24, the firm has been among the most active employers on the employment market. Most recently, it was looking for new employees in Hockley. They tend to employ workers on a full time basis under Fixed term contract mode. They need workers on such posts as for example: Marketing Analysis Assistant, Christmas Temp Warehouse Packing Assistant and Stock Control and Purchaser.

Clare C. and Ashley C. are listed as enterprise's directors and have been monitoring progress towards achieving the objectives and policies for eleven years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	269 428	434 868	321 271	396 354	627 977

Balance Sheet
Cash Bank In Hand	160 937	184 577	173 020	121 193	426 548
Cash Bank On Hand					426 548	213 219	134 455	129 888	327 007	573 996	95 167	235 316
Current Assets	483 337	701 992	851 659	832 969	1 349 713	2 004 196	2 144 782	2 068 486	2 285 767	3 019 714	2 526 069	2 711 847
Debtors	86 224	126 514	163 643	154 803	406 644	985 959	1 175 636	1 246 416	883 185	1 207 439	1 318 543	1 292 354
Net Assets Liabilities					627 977	905 612	1 053 432	344 221	370 127	969 737	1 029 376	1 216 065
Net Assets Liabilities Including Pension Asset Liability	269 428	434 868	321 271	396 354	627 977
Property Plant Equipment					159 879	202 336	283 345	164 158	142 529	129 107	99 627	189 056
Stocks Inventory	236 176	390 901	514 996	556 973	516 521
Tangible Fixed Assets	87 657	105 129	107 337	197 641	159 879
Total Inventories					516 521	805 018	834 691	692 182	1 075 575	1 238 279	1 112 359	1 184 177

Capital & Reserves
Called Up Share Capital	1 500	1 500	1 500	1 500	1 500
Profit Loss Account Reserve	267 928	433 368	319 771	394 854	626 477
Shareholder Funds	269 428	434 868	321 271	396 354	627 977

Other Financial Data
Amount Specific Advance Or Credit Directors						104 639	74 309
Amount Specific Advance Or Credit Made In Period Directors						299 616	201 255	208 017
Amount Specific Advance Or Credit Repaid In Period Directors						194 977	231 585	282 326
Dividend Recommended By Directors						150 000	208 000	259 508	120 000	96 000	97 500	97 000
Accumulated Amortisation Impairment Intangible Assets							1 750	3 500	30 817	58 133	83 700	109 266
Accumulated Depreciation Impairment Property Plant Equipment					164 978	235 371	329 774	356 699	398 678	435 884	468 618	512 763
Average Number Employees During Period						44	49	44	32	28	27	21
Creditors					851 761	1 262 193	1 388 378	340 964	246 603	200 588	143 720	231 043
Creditors Due Within One Year	284 407	351 641	617 113	597 316	851 761
Disposals Decrease In Depreciation Impairment Property Plant Equipment								47 055
Disposals Property Plant Equipment								107 553
Fixed Assets						202 336	349 611	262 924	220 978	180 240	125 193	189 056
Increase From Amortisation Charge For Year Intangible Assets							1 750	1 750	27 317	27 316	25 567	25 566
Increase From Depreciation Charge For Year Property Plant Equipment						70 393	94 403	73 980	41 979	37 206	32 734	44 145
Intangible Assets							66 266	98 766	78 449	51 133	25 566
Intangible Assets Gross Cost							68 016	102 266	109 266	109 266	109 266
Net Current Assets Liabilities	198 930	350 351	234 546	235 653	497 952	742 003	756 404	435 804	422 833	1 014 615	1 067 018	1 276 237
Number Shares Allotted		500	500	500	500
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					324 857	437 707	613 119	520 857	541 207	564 991	568 245	701 819
Provisions For Liabilities Balance Sheet Subtotal					29 854	38 727	52 583	13 543	27 081	24 530	19 115	18 185
Provisions For Liabilities Charges	17 159	20 612	20 612	36 940	29 854
Share Capital Allotted Called Up Paid	500	500	500	500	500
Tangible Fixed Assets Additions		46 613	29 407	131 173	15 532
Tangible Fixed Assets Cost Or Valuation	102 132	148 745	178 152	309 325	324 857
Tangible Fixed Assets Depreciation	14 475	43 616	70 815	111 684	164 978
Tangible Fixed Assets Depreciation Charged In Period		29 141	27 199	40 869	53 294
Total Additions Including From Business Combinations Intangible Assets							68 016	34 250	7 000
Total Additions Including From Business Combinations Property Plant Equipment						112 850	175 412	15 291	20 350	23 784	3 254	133 574
Total Assets Less Current Liabilities	286 587	455 480	341 883	433 294	657 831	944 339	1 106 015	698 728	643 811	1 194 855	1 192 211	1 465 293