Digital Print Ltd in Peterborough, PE8 5AN

Description

Data updated on: 01-11-2023

This company is based in Peterborough under the ID 02318600. The company was established in 1988. The office of this firm is situated at 32 Main Street Upper Benefield. The postal code for this location is PE8 5AN. The company's declared SIC number is 62090 and has the NACE code: Other information technology service activities. Its latest filed accounts documents describe the period up to December 31, 2022 and the most current confirmation statement was released on May 2, 2023.

There is a solitary managing director at the moment running this limited company, specifically David J. who has been utilizing the director's tasks since 1988-11-17. Since 1992 Andrew H., had been fulfilling assigned duties for this limited company up to the moment of the resignation twenty seven years ago.

David J. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	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	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	92 081	90 030	107 258	140 704	299 204	231 267

Balance Sheet
Cash Bank On Hand						140 730	37 860	53 217	60 633	65 026	33 126	31 935	49 781
Current Assets	412 391	432 273	313 170	218 031	356 654	258 447	230 707	231 739	208 206	188 683	173 902	243 947	287 418
Debtors	281 641	209 299	69 674	129 347	120 945	42 197	105 071	87 066	53 827	22 030	39 413	102 708	103 263
Net Assets Liabilities						231 267	228 808	223 133	196 317	179 345	158 075	206 392	244 234
Other Debtors							20 384	20 161	4 293		5 974	5 350	969
Property Plant Equipment						3 926	3 851	3 249	2 631	2 655	2 859	4 671	4 126
Total Inventories						45 520	57 776	61 456	63 746	71 627	71 363	79 304	104 374
Cash Bank In Hand	64 592	161 574	208 340	59 089	167 234	140 730
Net Assets Liabilities Including Pension Asset Liability	92 081	90 030	107 258	140 704	299 204	231 267
Stocks Inventory	66 158	61 400	35 156	29 595	38 475	45 520
Tangible Fixed Assets	1 673	1 398	1 170	2 967	2 962	3 926

Capital & Reserves
Called Up Share Capital	140	180	180	180	180	180
Profit Loss Account Reserve	91 941	89 850	107 078	140 524	299 024	231 087
Shareholder Funds	92 081	90 030	107 258	140 704	299 204	231 267

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 912	6 837	7 614	8 232	8 797	9 361	10 011	10 556
Additions Other Than Through Business Combinations Property Plant Equipment											767	2 463
Average Number Employees During Period						2	3	3	4	3	3	3	2
Corporation Tax Payable													325
Creditors						30 321	4 980	11 239	14 020	11 488	18 143	41 338	46 562
Current Asset Investments					30 000	30 000	30 000	30 000	30 000	30 000	30 000	30 000	30 000
Increase From Depreciation Charge For Year Property Plant Equipment							925	777	618	565	563	651	545
Net Current Assets Liabilities	90 759	88 912	106 322	138 330	296 834	228 126	225 727	220 500	194 186	177 195	155 759	202 609	240 856
Other Creditors											4 440	12 770	14 142
Other Investments Other Than Loans											30 000	30 000	30 000
Other Taxation Social Security Payable									745		7 452	18 487	13 837
Property Plant Equipment Gross Cost						9 838	10 688	10 863	10 863	11 452	12 219	14 683
Provisions For Liabilities Balance Sheet Subtotal						785	770	616	500	505	543	888	748
Total Assets Less Current Liabilities	92 432	90 310	107 492	141 297	299 796	232 052	229 578	223 749	196 817	179 850	158 618	207 280	244 982
Trade Creditors Trade Payables							2 032	6 146	2 938		6 251	10 081	18 258
Trade Debtors Trade Receivables							9 453	62 262	48 398		33 439	97 358	102 294
Amount Specific Advance Or Credit Directors					9 160	9 160	66 679	2 109
Amount Specific Advance Or Credit Made In Period Directors						17 749	57 519	22 992
Amount Specific Advance Or Credit Repaid In Period Directors						17 749		91 780
Accrued Liabilities							2 948	2 984	2 881
Creditors Due Within One Year	321 632	343 361	206 848	79 701	59 820	30 321
Number Shares Allotted	140	180	180	180	180	180
Other Current Asset Investments Balance Sheet Subtotal							30 000	30 000	30 000
Par Value Share		1	1	1	1	1
Prepayments							6 976	2 284	1 136
Provisions For Liabilities Charges	351	280	234	593	592	785
Recoverable Value-added Tax							1 579	2 359
Share Capital Allotted Called Up Paid	140	180	180	180	180	180
Tangible Fixed Assets Additions				2 335	601	1 940
Tangible Fixed Assets Cost Or Valuation	16 760	16 760	16 760	19 095	19 696	9 838
Tangible Fixed Assets Depreciation	15 087	15 362	15 590	16 128	16 734	5 912
Tangible Fixed Assets Depreciation Charged In Period		275	228	538	606	884
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						11 706
Tangible Fixed Assets Disposals						11 798
Total Additions Including From Business Combinations Property Plant Equipment							850	175		589
Advances Credits Directors					9 160	9 160
Advances Credits Made In Period Directors					9 160

Company staff

David J.

Role: Director

Appointed: 02 May 1992

Latest update: 22 February 2024

People with significant control

David J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts 15 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	15 September 2014
Annual Accounts 23 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	23 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts 1 February 2012
End Date For Period Covered By Report	31 December 2011
Date Approval Accounts	1 February 2012
Annual Accounts 23 July 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	23 July 2013

Digital Print Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David J.

Seema V.

Andrew H.

People with significant control

David J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2011

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HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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Accountant/Auditor, 2012

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Accountant/Auditor, 2015 - 2014

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Accountant/Auditor, 2011

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Accountant/Auditor, 2013

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