Digitek Trading Limited in Darwen, BB3 2QX

Description

Data updated on: 01-11-2023

2006 is the year of the launching of Digitek Trading Limited, the company registered at Unit 3 Rinus Business Park, Grimshaw Street in Darwen. That would make eighteen years Digitek Trading has existed on the British market, as the company was started on January 25, 2006. The registered no. is 05687499 and the company area code is BB3 2QX. The company's SIC code is 46510 - Wholesale of computers, computer peripheral equipment and software. Digitek Trading Ltd released its latest accounts for the financial period up to Thu, 31st Mar 2022. The company's latest confirmation statement was released on Mon, 18th Sep 2023.

With eight job offers since 2014-07-07, the company has been one of the most active employers on the employment market. Recently, it was searching for new workers in Darwen. They look for employees for such posts as for instance: Account Manager, Account Manager ~ Sales executive and Telesales.

As for this specific limited company, a number of director's tasks up till now have been carried out by Daniele P. and Gary B.. Out of these two people, Gary B. has managed limited company for the longest time, having been a member of the Management Board since 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	164 819	186 159

Balance Sheet
Cash Bank On Hand		95 813	49 650	66 690	136 741	152 899	381 797	244 349	247 539
Current Assets	298 922	316 575	314 227	333 819	379 557	533 856	923 207	820 558	805 963
Debtors	67 099	110 870	82 393	98 662	90 406	240 330	339 056	268 465	263 197
Net Assets Liabilities		186 159	208 066	241 764	293 279	401 138	638 175	669 885	712 285
Property Plant Equipment		7 949	13 743	10 323	7 767	3 530	3 436	4 360	60 777
Total Inventories		109 892	182 184	168 467	152 410	140 627	202 354	307 744	295 227
Cash Bank In Hand	81 642	95 813
Net Assets Liabilities Including Pension Asset Liability	164 819	186 159
Stocks Inventory	150 181	109 892
Tangible Fixed Assets	11 122	7 949

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	164 719	186 059
Shareholder Funds	164 819	186 159

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		-5 538	-3 488	-4 676	-6 557	-5 154	-9 459	-6 180	-6 721
Accumulated Depreciation Impairment Property Plant Equipment		14 882	19 830	24 068	27 024	25 761	26 841	28 291	40 851
Additions Other Than Through Business Combinations Property Plant Equipment			10 742	818	400		986	2 374	68 977
Average Number Employees During Period		12	11	11	11	10	11	9	8
Creditors		131 857	116 608	98 370	89 390	132 554	50 000	40 493	30 746
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-2 758
Disposals Property Plant Equipment						-5 500
Financial Commitments Other Than Capital Commitments				23 488	11 744	35 232	24 612	12 306	12 306
Increase From Depreciation Charge For Year Property Plant Equipment			4 948	4 238	2 956	1 495	1 080	1 450	12 560
Net Current Assets Liabilities	154 795	179 180	200 083	237 950	293 519	403 433	694 852	713 030	690 346
Number Shares Issued Fully Paid		100	100	100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1 140	2 464	2 501	3 352	2 131	2 304	2 106	2 075
Property Plant Equipment Gross Cost		22 831	33 573	34 391	34 791	29 291	30 277	32 651	101 628
Provisions For Liabilities Balance Sheet Subtotal		970	2 272	1 833	1 450	671	654	832	1 371
Total Assets Less Current Liabilities	165 917	187 129	213 826	248 273	301 286	406 963	698 288	717 390	751 123
Amount Specific Advance Or Credit Directors					4 800	5 009
Amount Specific Advance Or Credit Made In Period Directors					4 800	5 009
Amount Specific Advance Or Credit Repaid In Period Directors						-4 800	-5 009
Creditors Due Within One Year	144 127	137 395
Fixed Assets	11 122	7 949
Number Shares Allotted	100	100
Provisions For Liabilities Charges	1 098	970
Value Shares Allotted	100	100