Digital (ceilings & Partitions) Limited in London, EC1R 0BD

Description

Data updated on: 01-11-2023

The Digital (ceilings & Partitions) Limited business has been operating in this business field for nineteen years, having launched in 2005. Started with registration number 05441355, Digital (ceilings & Partitions) is a Private Limited Company with office in 15 Bowling Green Lane, London EC1R 0BD. This company's SIC and NACE codes are 43999 - Other specialised construction activities not elsewhere classified. Thursday 31st March 2022 is the last time when the company accounts were filed.

In order to meet the requirements of the clients, the limited company is permanently being guided by a number of two directors who are David A. and John P.. Their outstanding services have been of crucial use to the limited company since 2021-02-09.

John P. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	178 145	219 372	254 683	295 114	317 449	334 494

Balance Sheet
Cash Bank On Hand						236 913	81 253	184 609	38 936	6 226	28 698	2 033	6 901
Current Assets	770 811	356 734	403 892	483 566	1 102 550	625 891	401 951	382 485	447 371	409 862	434 952	285 700	256 480
Debtors	612 125	255 676	285 832	342 850	1 057 426	347 003	277 948	154 226	364 785	360 661	370 029	247 967	213 329
Net Assets Liabilities								351 329	359 587
Other Debtors						2 221	18 317		6 559	7 146	1 695	2 327	4 122
Property Plant Equipment						333	250	188	141	106	81	572
Total Inventories						41 975	42 750	43 650	43 650	42 975	36 225	35 700	36 250
Cash Bank In Hand	138 236	67 980	74 640	92 966	2 779	236 913
Net Assets Liabilities Including Pension Asset Liability	178 145	219 372	254 683	295 114	317 449	334 494
Stocks Inventory	20 450	33 078	43 420	47 750	42 345	41 975
Tangible Fixed Assets	1 402	1 052	789	592	444	333

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	178 141	219 368	254 679	295 110	317 445	334 490
Shareholder Funds	178 145	219 372	254 683	295 114	317 449	334 494

Other Financial Data
Total Fixed Assets Cost Or Valuation	9 138	9 138	9 138	9 138	9 138	9 138
Total Fixed Assets Depreciation	7 736	8 086	8 349	8 546	8 694	8 805
Total Fixed Assets Depreciation Charge In Period		350	263	197	148	111
Accumulated Depreciation Impairment Property Plant Equipment						8 805	8 888	8 950	8 997	9 032	9 057	9 115	9 272
Corporation Tax Payable						4 289	565	3 998	1 948
Creditors						291 730	65 531	31 344	87 925	49 833	71 843	75 412	68 218
Depreciation Rate Used For Property Plant Equipment							25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment							83	62	47	35	25	58	157
Net Current Assets Liabilities	176 743	218 320	253 894	294 522	317 005	334 161	336 420	351 141	359 446	360 029	363 109	210 288	188 262
Other Creditors						6 425	9 036	5 780	60 317	26 669	65 771	65 090	56 375
Other Taxation Social Security Payable						4 904	2 657	2 551	5 624	1 031	1 090	-10	-228
Property Plant Equipment Gross Cost							9 138	9 138	9 138	9 138	9 138	9 687
Total Assets Less Current Liabilities	178 145	219 372	254 683	295 114	317 449	334 494	336 670	351 329	359 587	360 135	363 190	210 860	188 677
Trade Creditors Trade Payables						276 112	53 273	19 015	21 984	22 133	4 982	10 332	12 071
Trade Debtors Trade Receivables						344 782	259 631	154 226	358 226	353 515	368 334	245 640	209 207
Advances Credits Directors					8 934	6 425	9 036	5 780	5 316
Advances Credits Made In Period Directors							2 611
Advances Credits Repaid In Period Directors						2 509		3 255
Amount Specific Advance Or Credit Directors								5 780	5 316	6 669	771	7 590	3 972
Amount Specific Advance Or Credit Made In Period Directors										1 353	5 898		3 618
Amount Specific Advance Or Credit Repaid In Period Directors									464	1 353		6 819
Total Additions Including From Business Combinations Property Plant Equipment												549
Creditors Due Within One Year Total Current Liabilities	594 068	138 414	149 998	189 044	785 545	291 730
Fixed Assets	1 402	1 052	789	592	444	333
Tangible Fixed Assets Cost Or Valuation	9 138	9 138	9 138	9 138	9 138	9 138
Tangible Fixed Assets Depreciation	7 736	8 086	8 349	8 546	8 694	8 805
Tangible Fixed Assets Depreciation Charge For Period		350	263	197	148	111