Digital Accessories Limited in Matlock, DE4 2DA

Description

Data updated on: 01-11-2023

The firm is situated in Matlock under the following Company Registration No.: 07105411. It was established in the year 2009. The main office of the company is situated at Two Gates Moor Lane Elton. The postal code for this location is DE4 2DA. This company's SIC and NACE codes are 47910 and their NACE code stands for Retail sale via mail order houses or via Internet. 2023-03-31 is the last time the company accounts were reported.

The company owns two trademarks, all are active. The first trademark was submitted in 2013. The trademark that will lose its validity first, that is in May, 2023 is Digicharge.

From the data we have, the following company was built fifteen years ago and has been led by two directors.

Executives with significant control over the firm are: Simon M. owns 1/2 or less of company shares. Daniel H. owns 1/2 or less of company shares.

Trademark UK00003020677

Trademark image:
Status:	Registered
Filing date:	2013-09-04
Date of entry in register:	2013-12-06
Renewal date:	2023-09-04
Owner name:	Digital Accessories Ltd
Owner address:	Two Gates, Moor Lane, Elton, MATLOCK, United Kingdom, DE4 2DA

Trademark UK00003007723

Trademark image:	-
Trademark name:	Digicharge
Status:	Registered
Filing date:	2013-05-29
Date of entry in register:	2013-09-27
Renewal date:	2023-05-29
Owner name:	Digital Accessories Ltd
Owner address:	Two Gates, Moor Lane, Elton, MATLOCK, United Kingdom, DE4 2DA

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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

Balance Sheet
Cash Bank On Hand			207 172	49 051	118 246	87 483	104 672	34 302	43 331	39 657
Current Assets	90 668	170 593	305 067	225 343	286 905	267 241	283 256	208 808	311 940	333 400
Debtors	10 973	5 850	60 358	127 692	92 214	29 415	41 378	13 166	80 429	71 784
Net Assets Liabilities			330 944	247 429	282 231		269 404	273 779	299 950	332 390
Other Debtors				127 692	92 214	29 415	41 378	13 166	80 429	71 784
Property Plant Equipment			85 873	64 029	48 022	36 017	27 013	276 497	255 494	251 088
Total Inventories			37 537	48 600	76 445	150 343	137 206	161 340	188 180	221 959
Cash Bank In Hand	50 879	119 118
Net Assets Liabilities Including Pension Asset Liability	76 166	139 485
Stocks Inventory	28 816	45 625
Tangible Fixed Assets	14 708	9 487

Capital & Reserves
Called Up Share Capital	4 000	4 000
Profit Loss Account Reserve	72 166	135 485

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			22 069	43 913	59 920	71 925	62 331	73 861	15 697	23 065
Administrative Expenses				239 192	178 887
Comprehensive Income Expense				20 086	94 802
Corporation Tax Payable				8 605	24 479
Cost Sales				472 244	578 830
Creditors			59 996	41 943	52 696	32 013	40 865	122 366	197 339	189 777
Depreciation Expense Property Plant Equipment				21 844	16 007
Depreciation Rate Used For Property Plant Equipment					33
Dividends Paid				103 600	60 000
Fixed Assets			85 873	64 029	48 022
Gross Profit Loss				267 673	298 068
Income Expense Recognised Directly In Equity				-103 600	-60 000
Increase From Depreciation Charge For Year Property Plant Equipment				21 844	16 007	12 005	9 004	11 530	8 426	7 367
Net Current Assets Liabilities	61 458	129 998	245 071	183 400	234 209	235 228	242 391	119 648	245 610	275 844
Operating Profit Loss				28 481	119 181
Other Creditors				14 916	11 471	14 837	10 113	43 713	38 422	19 135
Other Interest Receivable Similar Income Finance Income				198	25
Other Taxation Social Security Payable				18 422	41 170	17 177	30 752	17 776	20 342	33 135
Profit Loss				20 086	94 802
Profit Loss On Ordinary Activities Before Tax				28 679	119 206
Property Plant Equipment Gross Cost			107 942	107 942	107 942	107 942	89 344	350 358	271 191	274 153
Tax Tax Credit On Profit Or Loss On Ordinary Activities				8 593	24 404
Total Assets Less Current Liabilities			330 944	247 429	282 231	271 245	269 404	396 145	501 101	526 932
Turnover Revenue				739 917	876 898
Average Number Employees During Period					3	3	4	4	4	4
Trade Creditors Trade Payables					55	-1
Bank Borrowings Overdrafts								122 366	197 339	189 777
Disposals Decrease In Depreciation Impairment Property Plant Equipment							18 598		66 590
Disposals Property Plant Equipment							18 598		85 372
Payments Received On Account									1	-2 280
Provisions For Liabilities Balance Sheet Subtotal									3 812	4 765
Total Additions Including From Business Combinations Property Plant Equipment								261 014	6 205	2 963
Capital Employed	76 166	139 485
Creditors Due Within One Year	29 210	40 595
Number Shares Allotted		2 000
Par Value Share		2
Share Capital Allotted Called Up Paid	4 000	4 000
Tangible Fixed Assets Cost Or Valuation	20 311	20 311
Tangible Fixed Assets Depreciation	5 603	10 824
Tangible Fixed Assets Depreciation Charged In Period		5 221

Company staff

Simon M.

Role: Director

Appointed: 06 April 2015

Latest update: 1 May 2024

Daniel H.

Role: Director

Appointed: 15 December 2009

Latest update: 1 May 2024

People with significant control

Simon M.

Notified on 1 March 2023

Nature of control:

1/2 or less of shares

Daniel H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts 24 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	24 September 2013
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Digital Accessories Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003020677

Trademark UK00003007723

Financial data based on annual reports

Company staff

Simon M.

Daniel H.

Marie D.

Colin P.

People with significant control

Simon M.

Daniel H.

Accounts Documents

Company filings

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