Dis.co.uk Limited in Alton, GU34 1HG

Description

Data updated on: 01-11-2023

04164431 is the registration number of Dis.co.uk Limited. The firm was registered as a Private Limited Company on 21st February 2001. The firm has existed in this business for the last twenty three years. This enterprise can be reached at Market House 21 Lenten Street in Alton. The zip code assigned to this address is GU34 1HG. The company's registered with SIC code 82990, that means Other business support service activities not elsewhere classified. 28th February 2022 is the last time when account status updates were reported.

Steven L. is the firm's solitary managing director, that was designated to this position on 17th December 2003. Since 21st February 2001 Mark S., had been functioning as a director for the limited company up to the moment of the resignation 21 years ago. Additionally a different director, specifically Anthony H. quit in December 2003. To help the directors in their tasks, this specific limited company has been utilizing the skills of Samantha L. as a secretary since the appointment on 17th December 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 632	3 555	2 613	7 833	23 619

Balance Sheet
Cash Bank In Hand	3 120	7 776	6 107	7 349	6 500
Cash Bank On Hand					6 500	2 063	4 595	6 757	11	16 412	3 011
Current Assets	21 038	17 204	13 662	16 724	37 467	21 804	21 642	28 218	17 306	34 577	23 521	43 205
Debtors	17 918	9 428	7 555	9 375	30 967	19 741	17 047	21 461	17 295	18 165	20 510	43 205
Other Debtors										56	508
Property Plant Equipment					3 287	2 479	2 452	2 417	2 988	2 860	20 226
Tangible Fixed Assets	2 296	2 175	2 494	2 786	3 287

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	12 630	3 553	2 611	7 831	23 617
Shareholder Funds	12 632	3 555	2 613	7 833	23 619

Other Financial Data
Accrued Liabilities Deferred Income					1 555	1 555	1 300	1 100	1 400	1 400	1 425	1 500
Accumulated Depreciation Impairment Property Plant Equipment					12 252	13 060	13 882	14 692	16 061	17 014	23 755	29 151
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings Overdrafts									2 742			635
Corporation Tax Payable					7 499	7 443	7 561	8 285	4 975	8 301	7 078	6 230
Creditors					17 135	16 681	17 343	24 631	18 670	35 851	38 100	58 062
Creditors Due Within One Year	10 702	15 824	13 543	11 677	17 135
Dividends Paid						45 000	32 000	34 000	24 000	34 000	24 000
Fixed Assets	2 296	2 175	2 494	2 786	3 287
Increase From Depreciation Charge For Year Property Plant Equipment						808	822	810	1 369	953	6 741	192
Intangible Fixed Assets Aggregate Amortisation Impairment	14 250	14 250	14 250	14 250
Intangible Fixed Assets Amortisation Decrease Increase On Disposals					14 250
Intangible Fixed Assets Cost Or Valuation	14 250	14 250	14 250	14 250
Intangible Fixed Assets Disposals					14 250
Net Current Assets Liabilities	10 336	1 380	119	5 047	20 332	5 123	4 299	3 587	-1 364	-1 274	-14 579	-14 857
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2	2	2	2	2	2	2
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments					253	255	244	254	254	285	590	587
Profit Loss						28 983	31 149	33 253	19 620	33 962	28 061
Property Plant Equipment Gross Cost					15 539	15 539	16 334	17 109	19 049	19 874	43 981	14 013
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		607	1 154	1 223	1 596
Tangible Fixed Assets Cost Or Valuation	10 959	11 566	12 720	13 943	15 539
Tangible Fixed Assets Depreciation	8 663	9 391	10 226	11 157	12 252
Tangible Fixed Assets Depreciation Charged In Period		728	835	931	1 095
Total Additions Including From Business Combinations Property Plant Equipment							795	775	1 940	825	24 107	1 152
Total Assets Less Current Liabilities	12 632	3 555	2 613	7 833	23 619	7 602	6 751	6 004	1 624	1 586	5 647	1 335
Trade Creditors Trade Payables					362	108		2 355		3 896	3 857	6 093
Trade Debtors Trade Receivables					16 586	19 486	16 803	21 207	17 041	17 824	19 412	42 618
Advances Credits Directors	9 509			544	14 128
Advances Credits Made In Period Directors	26 525			544
Advances Credits Repaid In Period Directors	25 173
Other Taxation Social Security Payable									794

Company staff

Samantha L.

Role: Secretary

Appointed: 17 December 2003

Latest update: 12 April 2024

Steven L.

Role: Director

Appointed: 17 December 2003

Latest update: 12 April 2024