Digital Image Solutions Ltd in Tenterden, TN30 6JG

Description

Data updated on: 01-11-2023

Digital Image Solutions Ltd could be contacted at 82 High Street, in Tenterden. Its postal code is TN30 6JG. Digital Image Solutions has been actively competing in this business for seventeen years. Its Companies House Registration Number is 06247080. This firm's classified under the NACE and SIC code 47789 meaning Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The most recent accounts were submitted for the period up to 2022/03/31 and the most current annual confirmation statement was filed on 2023/05/15.

The directors currently registered by the following company include: Jerome L. chosen to lead the company on 2008/06/10 and Keith L. chosen to lead the company in 2007 in May. Additionally, the managing director's tasks are often helped with by a secretary - Elaine L., who was selected by the following company in May 2007.

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	48 656	14 311	37 448	75 560	30 523

Balance Sheet
Cash Bank In Hand	7 384	26 867	30 838	48 894	25 693
Cash Bank On Hand					25 693	105 038	150 122	74 348	138 284	235 716	268 174	242 142
Current Assets	143 273	148 545	253 525	268 998	213 249	298 241	357 520	261 209	229 435	328 169	409 973	412 560
Debtors	98 969	65 495	119 372	126 648	103 688	104 446	132 540	104 142	17 161	12 837	67 236	84 070
Net Assets Liabilities					30 523	52 320	77 877	76 849	84 333	152 497	203 055	263 257
Net Assets Liabilities Including Pension Asset Liability		14 311	37 448	75 560	30 523
Other Debtors					1 200	650	1 000	1 000	1 000	1 000	1 000	1 000
Property Plant Equipment					52 496	48 815	49 759	48 697	36 640	23 697	13 111	23 559
Stocks Inventory	36 920	56 183	103 315	93 456	83 868
Tangible Fixed Assets	27 615	18 897	32 293	49 380	52 496
Total Inventories					83 868	88 757	74 858	82 719	73 990	79 616	74 563	86 348

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	48 556	14 211	37 348	75 460	30 423
Shareholder Funds	48 656	14 311	37 448	75 560	30 523

Other Financial Data
Accrued Liabilities					6 020	2 900	2 450	2 450	2 450	2 450	2 450	2 450
Accrued Liabilities Deferred Income						43 581	62 542	34 082	37 179	30 179	25 366	18 339
Accumulated Depreciation Impairment Property Plant Equipment					90 568	97 926	93 245	63 048	75 732	68 251	61 103	68 832
Average Number Employees During Period						8	7	10	10	7	7	7
Corporation Tax Payable					6 604	8 594	14 845	1 697	5 415	18 392	12 532	10 720
Creditors					27 397	21 096	24 395	29 912	9 431	46 857	37 271	27 442
Creditors Due After One Year			12 739	21 950	27 397
Creditors Due Within One Year	122 232	153 131	234 280	219 216	207 825
Disposals Decrease In Depreciation Impairment Property Plant Equipment						13 162	21 634	46 501		16 064	12 185
Disposals Property Plant Equipment						21 500	33 593	58 180		23 500	17 825
Finance Lease Liabilities Present Value Total					27 397	21 096	24 395	29 912	9 431	9 431
Increase Decrease In Property Plant Equipment						23 500	27 820	23 490
Increase From Depreciation Charge For Year Property Plant Equipment						20 520	16 953	16 304	12 684	8 583	5 037	7 729
Merchandise					83 868	88 757	74 858	82 719	73 990	79 616	74 563	86 348
Net Current Assets Liabilities	21 041	-4 586	19 245	49 782	5 424	25 839	52 513	58 064	57 124	175 657	227 215	267 140
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid							100
Other Creditors					1 762	2 077	1 790	2 469	925	614	631	1 473
Other Taxation Social Security Payable						10 602	12 346	14 881	10 271	11 487	13 067	13 398
Par Value Share		1	1	1	1		1
Prepayments					2 337	3 096	3 617	3 874	3 091	2 612	2 323	2 333
Property Plant Equipment Gross Cost					143 064	146 741	143 004	111 745	112 372	91 948	74 214	92 391
Provisions For Liabilities Balance Sheet Subtotal						1 238
Provisions For Liabilities Charges			1 351	1 652
Secured Debts				31 985	42 093
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		2 650	31 248	40 707	25 468
Tangible Fixed Assets Cost Or Valuation	52 367	55 017	76 889	117 596	143 064
Tangible Fixed Assets Depreciation	24 752	36 120	44 596	68 216	90 568
Tangible Fixed Assets Depreciation Charged In Period		11 368	14 279	23 620	22 352
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 803
Tangible Fixed Assets Disposals			9 376
Total Additions Including From Business Combinations Property Plant Equipment						25 177	29 856	26 921	627	3 076	91	18 177
Total Assets Less Current Liabilities	48 656	14 311	51 538	99 162	57 920	74 654	102 272	106 761	93 764	199 354	240 326	290 699
Trade Creditors Trade Payables					99 194	113 722	117 177	97 646	64 766	36 192	85 111	44 333
Trade Debtors Trade Receivables					100 151	100 700	127 923	99 268	13 070	9 225	63 913	80 737
Bank Borrowings Overdrafts										3 143	9 586	9 829

Company staff

Jerome L.

Role: Director

Appointed: 10 June 2008

Latest update: 17 April 2024

Elaine L.

Role: Secretary

Appointed: 15 May 2007

Latest update: 17 April 2024

Keith L.

Role: Director

Appointed: 15 May 2007

Latest update: 17 April 2024

People with significant control

Executives who have control over the firm are as follows: Keith L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jerome L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Keith L.

Notified on 16 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jerome L.

Notified on 16 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 21 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	21 October 2014
Annual Accounts 13 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	13 October 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 September 2016
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 2017
End Date For Period Covered By Report	31 March 2018
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
Annual Accounts 25 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	25 October 2013

Digital Image Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jerome L.

Elaine L.

Keith L.

People with significant control

Keith L.

Jerome L.

Accounts Documents

Company filings

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