Digital Creative Services (london) Limited in Norwich, NR7 0LB

Description

Data updated on: 01-11-2023

Digital Creative Services (london) Limited has existed in the UK for at least 16 years. Started with registration number 06781160 in 2008, the firm have office at Bankside 300, Norwich NR7 0LB. The firm's Standard Industrial Classification Code is 18129 and has the NACE code: Printing n.e.c.. The company's latest annual accounts describe the period up to 2022-06-30 and the latest confirmation statement was submitted on 2023-06-26.

As stated, this particular business was started in 2008 and has so far been guided by eleven directors, and out of them two (David G. and Barry P.) are still listed as current directors.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	339 182	305 636	404 095	584 393	740 852

Balance Sheet
Cash Bank On Hand					595 215	364 346	154 166	190 617	98 875	74 061	143 711
Current Assets	357 338	369 798	672 781	751 850	813 055	577 191	516 893	467 869	362 622	543 209	881 705
Debtors	241 933	322 799	495 632	353 027	206 316	202 733	346 240	264 172	251 332	463 715	732 561
Net Assets Liabilities					740 852	520 084	381 959	442 791	316 831	142 539	212 527
Other Debtors					17 043	17 043	17 043	121 454	121 454	23 955	27 867
Property Plant Equipment					197 978	153 102	182 775	125 017	98 000	52 282	28 862
Total Inventories					11 524	10 112	16 487	13 080	12 415	5 433	5 433
Cash Bank In Hand	111 905	38 534	168 684	388 634	595 215
Intangible Fixed Assets	12 365
Net Assets Liabilities Including Pension Asset Liability	339 182	305 636	404 095	584 393	740 852
Stocks Inventory	3 500	8 465	8 465	10 189	11 524
Tangible Fixed Assets	52 450	104 375	112 704	164 256	197 978

Capital & Reserves
Called Up Share Capital	120 000	40 480	40 480	1 000	1 000
Profit Loss Account Reserve	190 990	236 964	363 615	583 393	739 852
Shareholder Funds	339 182	305 636	404 095	584 393	740 852

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										101 106	110 906
Accumulated Depreciation Impairment Property Plant Equipment					95 425	140 301	186 889	201 974	229 274	282 610	252 635
Amounts Owed By Group Undertakings										59 292	59 292
Average Number Employees During Period						17	18	15	14	9	15
Bank Borrowings Overdrafts										10 000	24 127
Creditors					50 597	35 770	39 886	16 751	135 509	311 846	469 675
Depreciation Rate Used For Property Plant Equipment											20
Disposals Decrease In Depreciation Impairment Property Plant Equipment								19 743			44 635
Disposals Property Plant Equipment								43 950			53 395
Future Minimum Lease Payments Under Non-cancellable Operating Leases						205 990	181 346	107 412	71 482	283 814	217 849
Increase From Depreciation Charge For Year Property Plant Equipment						44 876	46 588	34 828	27 300		14 660
Net Current Assets Liabilities	48 120	-45 154	340 736	463 455	618 318	471 279	250 662	340 753	227 113	231 363	412 030
Other Creditors							30 621	594	1 102	72 834	100 459
Other Taxation Social Security Payable					20 563	19 618	23 776	14 877	25 683	5 724	35 917
Prepayments Accrued Income										47 964	53 243
Property Plant Equipment Gross Cost					293 403	293 403	369 664	326 991	327 274	334 892	281 497
Taxation Including Deferred Taxation Balance Sheet Subtotal											-8 414
Total Assets Less Current Liabilities	482 677	428 963	453 440	627 711	816 296	574 381	443 444	471 678	326 880	283 645	440 892
Trade Creditors Trade Payables					103 039	113 536	169 509	88 634	85 241	223 288	309 172
Trade Debtors Trade Receivables					127 223	109 343	295 606	118 060	107 364	332 504	592 159
Amount Specific Advance Or Credit Directors				115	5 000	5 000	34
Amount Specific Advance Or Credit Made In Period Directors					5 000	5 000	242
Amount Specific Advance Or Credit Repaid In Period Directors						5 000	5 208
Accrued Liabilities					10 574	7 931	16 391	3 143	3 270
Accumulated Amortisation Impairment Intangible Assets					110 400	110 400	112 815	116 914	121 055
Additional Provisions Increase From New Provisions Recognised								-9 463	-2 087
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							3 072
Corporation Tax Payable					43 555
Corporation Tax Recoverable						32 672
Creditors Due After One Year	136 591	105 374	29 623	14 888	50 597
Creditors Due Within One Year	309 218	414 952	332 045	288 395	194 737
Finance Lease Liabilities Present Value Total					50 597	35 770	39 886	16 751	16 750
Fixed Assets	434 557	474 117	112 704	164 256	197 978	153 102	192 782	130 925	99 767
Increase Decrease In Property Plant Equipment							32 086
Increase From Amortisation Charge For Year Intangible Assets							2 415	4 099	4 141
Intangible Assets							10 007	5 908	1 767
Intangible Assets Gross Cost					110 400	110 400	122 822	122 822
Intangible Fixed Assets Aggregate Amortisation Impairment	98 035	110 400	110 400	110 400
Intangible Fixed Assets Amortisation Charged In Period		12 365
Intangible Fixed Assets Cost Or Valuation	110 400	110 400	110 400	110 400
Merchandise					11 524	10 112	16 487	13 080	12 415
Number Shares Allotted		200 000	40 480	1 000	1 000
Number Shares Issued Fully Paid						1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1	1	1	1
Prepayments					51 935	41 400	32 994	24 658	22 514
Provisions					24 847	18 527	21 599	12 136	10 049
Provisions For Liabilities Balance Sheet Subtotal					24 847	18 527	21 599	12 136	10 049
Provisions For Liabilities Charges	6 904	17 953	19 722	28 430	24 847
Recoverable Value-added Tax						2 275
Revaluation Reserve	28 192	28 192
Secured Debts	190 700	129 165		29 623	64 487
Share Capital Allotted Called Up Paid	80 000	40 480	40 480	1 000	1 000
Tangible Fixed Assets Additions		73 095	45 780	88 727	108 512
Tangible Fixed Assets Cost Or Valuation	76 040	149 135	177 430	266 157	293 403
Tangible Fixed Assets Depreciation	23 590	44 760	64 726	101 901	95 425
Tangible Fixed Assets Depreciation Charged In Period		21 170	23 244	37 175	36 658
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 278		43 134
Tangible Fixed Assets Disposals			17 485		81 266
Total Additions Including From Business Combinations Intangible Assets							12 422
Total Additions Including From Business Combinations Property Plant Equipment							76 261	1 277	283
Advances Credits Directors				115	5 000
Advances Credits Made In Period Directors				115