Disco Drives (king's Lynn) Limited in King's Lynn, PE30 4LE

Description

Data updated on: 01-11-2023

Disco Drives (king's Lynn) Limited is established as Private Limited Company, with headquarters in Oldmedow Road, Hardwick Trading Estate, King's Lynn. It's post code is PE30 4LE. This company has been registered on 1994-11-23. The company's Companies House Registration Number is 02993740. This firm's SIC code is 25620 and has the NACE code: Machining. The company's latest financial reports cover the period up to 2023-03-31 and the most recent annual confirmation statement was released on 2023-01-31.

As for this company, a variety of director's tasks have so far been fulfilled by Peter V. and Peter S.. Within the group of these two managers, Peter S. has been with the company for the longest period of time, having been a part of the Management Board since January 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	256 761	254 646	244 743	285 467	313 374

Balance Sheet
Cash Bank On Hand					70 261	38 357	78 410	73 017	62 065	137 380	83 736	51 321
Current Assets	406 046	326 377	324 661	388 197	395 415	359 146	350 412	401 984	362 041	449 112	420 211	453 286
Debtors	241 885	138 955	136 596	141 048	165 245	146 257	129 416	138 277	159 665	147 765	124 900	178 440
Net Assets Liabilities					313 374	275 772	275 484	307 571	283 882	343 257	350 128	360 371
Other Debtors					6 512	14 771	6 250	7 323	9 454	3 411	4 564	4 465
Property Plant Equipment					30 719	24 893	21 995	18 090	15 823	12 985	32 845	28 481
Total Inventories					159 909	174 532	142 586	190 690	140 311	163 967	211 575	223 525
Cash Bank In Hand	61 163	62 467	59 111	98 199	70 261
Net Assets Liabilities Including Pension Asset Liability	256 761	254 646	244 743	285 467	313 374
Stocks Inventory	102 998	124 955	128 954	148 950	159 909
Tangible Fixed Assets	34 383	32 267	29 212	25 397	30 719

Capital & Reserves
Called Up Share Capital	1 309	1 309	1 309	1 309	1 309
Profit Loss Account Reserve	255 452	253 337	243 434	284 158	312 065
Shareholder Funds	256 761	254 646	244 743	285 467	313 374

Other Financial Data
Total Fixed Assets Additions		4 085	2 334	1 573	11 550
Total Fixed Assets Cost Or Valuation	279 606	283 691	286 025	287 598	288 993
Total Fixed Assets Depreciation	245 223	251 424	256 813	262 201	258 274
Total Fixed Assets Depreciation Charge In Period		6 201	5 389	5 388	6 051
Total Fixed Assets Depreciation Disposals					-9 978
Total Fixed Assets Disposals					-10 155
Accumulated Depreciation Impairment Property Plant Equipment					258 274	264 100	268 993	272 898	276 380	279 218	291 591	296 742
Additions Other Than Through Business Combinations Property Plant Equipment							1 995		1 215
Average Number Employees During Period					17	15	14	13	13	14	14	14
Corporation Tax Payable					10 847		6 458	14 236		19 764
Creditors					107 235	103 792	93 138	109 717	91 529	116 590	102 701	119 047
Depreciation Rate Used For Property Plant Equipment						15	15	15	15	15
Increase From Depreciation Charge For Year Property Plant Equipment						5 826	4 893	3 905	3 482	2 838	12 373	5 151
Interest Similar Expense Payable						28 959	12 068
Net Current Assets Liabilities	224 778	225 999	220 381	264 330	288 180	255 354	257 274	292 267	270 512	332 522	317 510	334 239
Other Creditors					27 827	35 975	46 330	57 332	58 035	67 557	58 031	73 762
Other Remaining Borrowings							12 068	9 443
Other Taxation Social Security Payable								9 443	8 096	28 301	12 479	13 483
Property Plant Equipment Gross Cost						288 993	290 988	290 988	292 203	292 203	324 436	325 223
Taxation Including Deferred Taxation Balance Sheet Subtotal					5 525	4 475	3 785	2 786	2 453	2 250
Total Assets Less Current Liabilities	259 161	258 266	249 593	289 727	318 899	280 247	279 269	310 357	286 335	345 507	350 355	362 720
Trade Creditors Trade Payables					31 632	38 858	28 282	28 706	25 398	20 732	32 191	31 802
Trade Debtors Trade Receivables					158 733	131 486	123 166	130 954	150 211	144 354	120 336	173 975
Value-added Tax Payable					36 929	28 959
Provisions For Liabilities Balance Sheet Subtotal										2 250	227	2 349
Total Additions Including From Business Combinations Property Plant Equipment											32 233	787
Creditors Due Within One Year Total Current Liabilities	181 268	100 378	104 280	123 867	107 235
Fixed Assets	34 383	32 267	29 212	25 397	30 719
Provisions For Liabilities Charges	2 400	3 620	4 850	4 260	5 525
Tangible Fixed Assets Additions		4 085	2 334	1 573	11 550
Tangible Fixed Assets Cost Or Valuation	279 606	283 691	286 025	287 598	288 993
Tangible Fixed Assets Depreciation	245 223	251 424	256 813	262 201	258 274
Tangible Fixed Assets Depreciation Charge For Period		6 201	5 389	5 388	6 051
Tangible Fixed Assets Depreciation Disposals					-9 978
Tangible Fixed Assets Disposals					-10 155

Company staff

Peter V.

Role: Director

Appointed: 04 January 2013

Latest update: 29 April 2024

Peter S.

Role: Director

Appointed: 05 January 2004

Latest update: 29 April 2024

Raymond M.

Role: Secretary

Appointed: 05 January 2004

Resigned: 31 January 2013

Latest update: 29 April 2024

Frank H.

Role: Director

Appointed: 05 January 2004

Resigned: 30 April 2012

Latest update: 29 April 2024

Alan P.

Role: Secretary

Appointed: 24 February 2003

Resigned: 02 January 2004

Latest update: 29 April 2024

Alan P.

Role: Director

Appointed: 24 February 2003

Resigned: 02 January 2004

Latest update: 29 April 2024

Jonathan E.

Role: Director

Appointed: 24 February 2003

Resigned: 02 January 2004

Latest update: 29 April 2024

Raymond M.

Role: Director

Appointed: 16 May 1995

Resigned: 31 January 2013

Latest update: 29 April 2024

Anthony S.

Role: Director

Appointed: 23 November 1994

Resigned: 24 February 2003

Latest update: 29 April 2024

Philippa F.

Role: Secretary

Appointed: 23 November 1994

Resigned: 24 February 2003

Latest update: 29 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 23 November 1994

Resigned: 23 November 1994

Address: London, NW8 8EP

Latest update: 29 April 2024

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Disco Drives (king's Lynn) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter V.

Peter S.

Raymond M.

Frank H.

Alan P.

Alan P.

Jonathan E.

Raymond M.

Anthony S.

Philippa F.

Swift Incorporations Limited

Accounts Documents

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