Digital Solutions Ltd. in Glasgow, G22 7DW

Description

Data updated on: 01-11-2023

This company referred to as Digital Solutions was established on 2001-08-06 as a Private Limited Company. This firm's head office can be contacted at Glasgow on 120 Strathmore Road. Assuming you need to contact this company by post, the postal code is G22 7DW. The reg. no. for Digital Solutions Ltd. is SC221912. This firm's registered with SIC code 33120: Repair of machinery. Digital Solutions Limited. filed its latest accounts for the financial period up to Wednesday 31st August 2022. The company's most recent confirmation statement was submitted on Sunday 6th August 2023.

Paul D. is this particular enterprise's solitary director, who was appointed on 2001-08-06. The following business had been controlled by David H. till 18 years ago. Additionally another director, specifically Kenneth W. quit in October 2008.

Paul D. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	78 387	59 927	71 052

Balance Sheet
Cash Bank On Hand					147 761	152 856	96 813	104 633	220 964	266 591	281 005
Current Assets	148 174	149 637	171 988	249 646	340 874	317 120	275 785	313 153	365 377	409 931	428 939
Debtors	100 840	72 744	106 282	101 052	169 345	138 834	140 232	167 245	102 657	96 585	102 142
Net Assets Liabilities					145 386	158 393	138 132	135 259	132 861	183 836	250 314
Other Debtors					6 667	5 000	3 333	1 667	3 114	728
Property Plant Equipment					8 095	4 275	1 134	12 530	8 319	4 963	15 142
Total Inventories					23 768	25 430	38 740	41 275	41 756	46 755	45 792
Cash Bank In Hand	36 989	63 113	52 928	120 454	147 761
Net Assets Liabilities Including Pension Asset Liability	78 387	59 927	71 052	138 939	145 386
Stocks Inventory	10 345	13 780	12 778	28 140	23 768
Tangible Fixed Assets	6 157	19 814	15 263	11 729	8 095
Intangible Fixed Assets					224 000

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	68 387	49 927	61 052	128 939	135 386
Shareholder Funds	78 387	59 927	71 052

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					154 000	210 000	266 000	322 000	378 000	378 000	378 000
Accumulated Depreciation Impairment Property Plant Equipment					29 485	33 305	37 295	27 692	31 903	36 159	30 262
Additions Other Than Through Business Combinations Property Plant Equipment								15 794		900	19 248
Average Number Employees During Period					5	5	5	5	5	4	4
Bank Borrowings					140 113	103 558	64 645	21 215	28 931	29 656	21 309
Bank Overdrafts					51 052	51 052	51 052	51 052	41 668	9 012	9 357
Creditors					279 447	222 774	184 290	214 142	204 528	197 570	161 538
Finance Lease Liabilities Present Value Total					2 760	2 760	2 760	2 982	2 982	2 982	6 434
Fixed Assets	6 157	19 814	15 263	11 729	232 095	172 275	113 134	68 530	8 319
Increase From Amortisation Charge For Year Intangible Assets						56 000		56 000	56 000
Increase From Depreciation Charge For Year Property Plant Equipment						3 820	3 990	4 398	4 211	4 256	5 327
Intangible Assets					224 000	168 000	112 000	56 000
Intangible Assets Gross Cost					378 000	378 000	378 000	378 000	378 000	378 000	378 000
Net Current Assets Liabilities	73 680	54 760	65 110	137 331	61 427	94 346	91 495	99 011	160 849	212 361	267 401
Other Creditors					1 164	1 216	3 075	11 387	1 144	1 838	1 400
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								14 001			11 224
Other Disposals Property Plant Equipment								14 001			14 966
Property Plant Equipment Gross Cost					37 580	37 580	38 429	40 222	40 222	41 122	45 404
Provisions For Liabilities Balance Sheet Subtotal					650	57		1 873	1 164	601	2 877
Taxation Social Security Payable					76 517	87 048	56 318	57 430	102 882	139 301	97 399
Total Assets Less Current Liabilities	79 837	74 574	80 373	149 060	293 522	266 621	204 629	167 541	169 168	217 324	282 543
Trade Creditors Trade Payables					147 954	80 698	71 085	91 291	55 852	44 437	46 948
Trade Debtors Trade Receivables					162 678	133 834	136 899	165 578	99 543	95 857	102 142
Creditors Due After One Year	1 450	14 647	9 321	10 121	147 486
Creditors Due Within One Year	74 494	94 877	106 878	112 315	279 447
Intangible Fixed Assets Aggregate Amortisation Impairment	98 000	98 000		98 000	154 000
Intangible Fixed Assets Cost Or Valuation	98 000	98 000		98 000	378 000
Number Shares Allotted		10 000	10 000		10 000
Par Value Share		1	1		1
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		24 696	358		666
Tangible Fixed Assets Cost Or Valuation	26 915	42 923	43 281	36 914	37 580
Tangible Fixed Assets Depreciation	20 758	23 109	28 018	25 185	29 485
Tangible Fixed Assets Depreciation Charged In Period		5 103	4 909		4 300
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 752
Tangible Fixed Assets Disposals		8 688
Capital Employed				138 939	145 386
Intangible Fixed Assets Additions					280 000
Intangible Fixed Assets Amortisation Charged In Period					56 000
Provisions For Liabilities Charges					650

Company staff

Paul D.

Role: Director

Appointed: 06 August 2001

Latest update: 10 March 2024

David H.

Role: Director

Appointed: 28 February 2006

Resigned: 22 March 2006

Latest update: 10 March 2024

Kenneth W.

Role: Director

Appointed: 06 August 2001

Resigned: 29 October 2008

Latest update: 10 March 2024

Kenneth W.

Role: Secretary

Appointed: 06 August 2001

Resigned: 30 October 2008

Latest update: 10 March 2024

People with significant control

Paul D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	20 August 2024
Confirmation statement last made up date	06 August 2023

Annual Accounts 28 February 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	28 February 2014
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 28 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	28 May 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2013

Digital Solutions Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul D.

David H.

Kenneth W.

Kenneth W.

People with significant control

Paul D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

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Digital Solutions Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul D.

David H.

Kenneth W.

Kenneth W.

People with significant control

Paul D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013