Digitrol Limited in Enterprise Park, SA6 8RH

Description

Data updated on: 01-11-2023

Digitrol Limited,registered as Private Limited Company, that is based in Digitrol House, Coronet Way in Enterprise Park. The main office's post code is SA6 8RH. This business has been in existence since 1970. The Companies House Reg No. is 00985113. The enterprise's classified under the NACE and SIC code 26512 meaning Manufacture of electronic industrial process control equipment. Digitrol Ltd released its latest accounts for the financial year up to Monday 31st October 2022. The latest annual confirmation statement was released on Thursday 5th January 2023.

Ross N., David K. and Ryan H. are the company's directors and have been expanding the company for four years. Moreover, the director's duties are regularly helped with by a secretary - Nicola P., who was officially appointed by the following company in April 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	2 390 166	3 643 500	921 182	697 366	1 003 372	1 114 325
Current Assets	3 909 642	4 628 133	1 794 787	1 750 382	2 448 779	2 823 897
Debtors	747 375	317 438	100 711	214 782	255 238	479 432
Net Assets Liabilities	3 486 078	4 269 881	1 184 928	1 379 158	1 825 264	2 424 233
Other Debtors	210 713	51 554	12 220	13 452
Property Plant Equipment	8 825	5 071	1 413	8 635	9 859
Total Inventories	772 101	667 195	772 894	838 234	1 190 169	1 230 140

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	75 549	82 261	86 664	70 095	71 952	74 119
Additions Other Than Through Business Combinations Property Plant Equipment		2 958	745
Average Number Employees During Period	18	18	19	16	17	17
Corporation Tax Payable	26 522	100 347	150 136	150 385	188 414	104 945
Creditors	431 301	362 799	611 272	378 515	631 183	405 658
Depreciation Rate Used For Property Plant Equipment		33	33
Future Minimum Lease Payments Under Non-cancellable Operating Leases	147 000	126 000	105 000
Increase From Depreciation Charge For Year Property Plant Equipment		6 712	4 403	1 233	1 857	718
Net Current Assets Liabilities	3 478 341	4 265 334	1 183 515	1 371 867	1 817 596	2 418 239
Other Creditors	171 291	80 417	106 645	97
Other Taxation Social Security Payable	155 503	145 345	421 156	59 694	10 677	49 750
Property Plant Equipment Gross Cost	84 374	87 332	88 077	78 730	81 811
Provisions For Liabilities Balance Sheet Subtotal	1 088	524	-42	1 344	2 191	1 698
Total Assets Less Current Liabilities	3 487 166	4 270 405	1 184 928	1 380 502	1 827 455	2 425 931
Trade Creditors Trade Payables	77 985	36 690	83 471	68 564	135 810	127 729
Trade Debtors Trade Receivables	536 662	265 884	88 491	152 190	52 438	393 405
Advances Credits Directors		10 000
Accrued Liabilities Deferred Income				23 887	158 573	22 687
Amounts Recoverable On Contracts				49 140	186 869	74 566
Prepayments Accrued Income				13 452	15 931	11 461
Disposals Decrease In Depreciation Impairment Property Plant Equipment				17 802
Disposals Property Plant Equipment				17 802
Total Additions Including From Business Combinations Property Plant Equipment				8 455	3 081