DV&D Group Ltd in Chichester, PO20 7QQ

Description

Data updated on: 01-11-2023

This DV&D Group Ltd business has been in this business for twenty five years, as it's been established in 1999. Registered under the number 03850490, DV&D Group is a Private Limited Company located in Unit 4 & 5, Walnut Farm, Science Park Lockgate Road, Chichester PO20 7QQ. Although recently operating under the name of DV&D Group Ltd, it was not always so. The company was known under the name Personal Communications Services until 2000-02-22, at which point the company name was changed to Digital Voice And Data Communications. The definitive switch came on 2016-05-05. The firm's declared SIC number is 61100: Wired telecommunications activities. 2022/03/31 is the last time the accounts were filed.

The information we have about this firm's members reveals that there are two directors: Amanda P. and Anthony P. who became the part of the company on 2017-03-14 and 1999-09-29.

Previous company's names
DV&D Group Ltd 2016-05-05
Digital Voice And Data Communications Ltd 2000-02-22
Personal Communications Services Ltd 1999-09-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	188	-10 487	15 218	47 940

Balance Sheet
Cash Bank On Hand				27 433	67 030	73 084	125 079	71 940	228 521	130 244	112 724
Current Assets	151 494	85 185	142 992	174 014	255 730	247 443	377 531	322 971	403 853	323 048	464 868
Debtors	131 855	71 174	113 422	129 875	175 700	174 359	240 632	239 211	159 582	182 804	339 494
Net Assets Liabilities				47 940	68 264	100 533	130 015	99 982	143 037	139 078	275 307
Other Debtors								19 858	11 031	18 779	149 288
Property Plant Equipment				28 067	59 189	56 522	69 151	70 472	79 752	68 552	87 830
Total Inventories				16 706	13 000		11 820	11 820	15 750	10 000
Cash Bank In Hand	261	39	5 666	27 433
Net Assets Liabilities Including Pension Asset Liability	188	-10 487	15 218	47 940
Stocks Inventory	19 378	13 972	23 904	16 706
Tangible Fixed Assets	40 876	39 384	28 551	28 067

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	88	-10 587	15 118	47 840
Shareholder Funds	188	-10 487	15 218	47 940

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				42 704	43 367	63 641	84 691	110 355	98 773	119 479	128 729
Average Number Employees During Period					7	8	8	8	9	10	10
Bank Borrowings Overdrafts									45 833
Corporation Tax Payable								13 720	30 507	19 048
Creditors				8 269	23 550	13 060	24 287	19 785	66 454	9 139	8 703
Increase From Depreciation Charge For Year Property Plant Equipment					22 438	20 273	21 050	25 664	16 619	20 706	18 039
Net Current Assets Liabilities	-26 897	-37 507	-9 280	33 756	44 463	68 318	98 290	62 684	141 941	89 916	208 787
Other Creditors								19 785	20 621	9 139	8 703
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									28 201		8 789
Other Disposals Property Plant Equipment									53 680		12 495
Other Taxation Social Security Payable								43 190	66 160	66 415	76 412
Property Plant Equipment Gross Cost				70 771	102 556	120 162	153 842	180 827	178 525	188 031	216 559
Provisions For Liabilities Balance Sheet Subtotal				5 614	11 838	11 246	13 139	13 389	12 202	10 251	12 607
Total Additions Including From Business Combinations Property Plant Equipment					72 945	17 606	33 680	26 985	51 378	9 506	41 023
Total Assets Less Current Liabilities	13 979	1 877	19 271	61 823	103 652	124 839	167 441	133 156	221 693	158 468	296 617
Trade Creditors Trade Payables								102 772	44 821	59 966	91 437
Trade Debtors Trade Receivables								219 353	148 551	164 025	190 206
Creditors Due After One Year	11 938	9 211	2 689	8 269
Creditors Due Within One Year	178 391	122 692	152 272	140 258
Disposals Decrease In Depreciation Impairment Property Plant Equipment					21 775
Disposals Property Plant Equipment					41 160
Fixed Assets	40 876	39 384
Intangible Fixed Assets Aggregate Amortisation Impairment	2 921
Intangible Fixed Assets Amortisation Decrease Increase On Disposals		2 921
Intangible Fixed Assets Cost Or Valuation	2 921
Intangible Fixed Assets Disposals		2 921
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100	100
Par Value Share		1			1	1	1	1
Provisions For Liabilities Charges	1 853	3 153	1 364	5 614
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		22 668
Tangible Fixed Assets Cost Or Valuation	72 633	71 716	71 636	70 771
Tangible Fixed Assets Depreciation	31 757	32 332	43 085	42 704
Tangible Fixed Assets Depreciation Charged In Period		12 182
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 607
Tangible Fixed Assets Disposals		23 585
Bank Borrowings Overdrafts Secured			2 026
Obligations Under Finance Lease Hire Purchase Contracts After One Year		9 211	2 689	8 269
Value Shares Allotted			1	1