Disposable Cubicle Curtains Limited in Wolverhampton, WV10 7DF

Description

Data updated on: 01-11-2023

Disposable Cubicle Curtains is a firm registered at WV10 7DF Wolverhampton at C/o Hygenica (dccl Group) Enterprise Drive. The firm was established in 2004 and is registered as reg. no. 05215910. The firm has existed on the UK market for 20 years now and company last known state is active. This enterprise's classified under the NACE and SIC code 32990: Other manufacturing n.e.c.. The company's most recent annual accounts describe the period up to 2022-02-28 and the most recent annual confirmation statement was released on 2023-02-26.

Considering this specific company's number of employees, it was vital to find more directors: Harry T., Charles R. and Matthew W. who have been assisting each other for 3 years to exercise independent judgement of this business.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2014-02-28	2015-02-28	2016-02-29	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
Net Worth	-76 620	183 384	-293 321	-1 325 735	-2 684 395

Balance Sheet
Cash Bank On Hand						888 074	475 949	152 379	322 318	251 764
Current Assets	127 553	486 101	2 014 069	724 808	998 531	2 394 321	2 046 812	2 195 302	1 561 058	1 336 988
Debtors	72 570	191 607	295 174	445 786	738 836	1 285 091	1 357 565	1 575 568	654 591	575 489
Net Assets Liabilities						-10 206 245	-12 282 077	-13 953 971	-16 389 447	-17 831 489
Other Debtors						59 865	14 923	64 254	62 888	78 262
Property Plant Equipment						205 509	168 419	156 469	109 080	72 871
Total Inventories						221 156	213 298	467 355	584 149
Cash Bank In Hand	17 153	60 612	1 560 569	52 906	32 178
Intangible Fixed Assets	33 492	423 725	352 039	335 543	305 458
Net Assets Liabilities Including Pension Asset Liability	-76 620	183 384	-293 321	-1 325 735	-2 684 395
Stocks Inventory	37 830	233 882	158 326	226 116	227 517
Tangible Fixed Assets	73 044	327 674	309 090	603 684	595 423

Capital & Reserves
Called Up Share Capital	300	349	853	853	853
Profit Loss Account Reserve	-76 920	-146 916	-1 523 621	-2 556 035	-3 914 695
Shareholder Funds	-76 620	183 384	-293 321	-1 325 735	-2 684 395

Other Financial Data
Instalment Debts Falling Due After5 Years			629 851	629 851	612 074
Secured Debts			51 356	26 298	0
Total Fixed Assets Additions				433 780	149 820
Total Fixed Assets Cost Or Valuation			1 339 847	1 773 627	1 923 447
Total Fixed Assets Depreciation			278 718	434 400	622 566
Total Fixed Assets Depreciation Charge In Period				155 682	188 166
Accumulated Amortisation Impairment Intangible Assets						125 731	176 492	221 846	246 144	263 813
Accumulated Depreciation Impairment Property Plant Equipment						927 834	971 581	1 039 690	1 089 883	1 132 336
Amounts Owed By Related Parties						531 929	701 679	723 920	16 316	16 316
Amounts Owed To Group Undertakings						4 157 407	4 555 795	4 849 183	5 067 571	3 476 632
Average Number Employees During Period						40	36	43	34	33
Bank Borrowings Overdrafts							64 369	307 967	423 934	29 688
Corporation Tax Recoverable						274 708	253 296	140 200	125 235
Creditors						8 190 838	9 526 856	10 912 859	12 628 605	14 858 523
Future Minimum Lease Payments Under Non-cancellable Operating Leases						57 876	120 150	60 075	329 008	248 942
Gross Profit Loss						-102 577	-94 356	-102 274
Increase From Amortisation Charge For Year Intangible Assets							50 761	45 354	24 298	17 669
Increase From Depreciation Charge For Year Property Plant Equipment							82 518	68 109	50 359	42 458
Intangible Assets						85 886	102 577	94 356	102 274	103 896
Intangible Assets Gross Cost						211 617	279 069	316 202	348 418	367 709
Investments Fixed Assets						2 000	3 078	11 120	11 120	11 042
Investments In Group Undertakings Participating Interests						2 000	3 078	11 120	11 120	11 042
Other Creditors						157 913	26 767	35 379	25 476	51 156
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							38 771			5
Other Disposals Property Plant Equipment							38 771			61
Other Taxation Social Security Payable						80 278	53 875	105 512	123 151	128 850
Property Plant Equipment Gross Cost						1 133 343	1 140 000	1 196 159	1 199 129	1 205 207
Total Additions Including From Business Combinations Property Plant Equipment							45 428	56 159	2 970	6 305
Trade Creditors Trade Payables						307 525	375 301	237 686	157 791	221 316
Trade Debtors Trade Receivables						418 589	387 667	647 194	450 152	480 911
Creditors Due After One Year Total Noncurrent Liabilities			2 811 279	2 756 149	4 111 575
Creditors Due Within One Year Total Current Liabilities			557 240	633 621	872 232
Fixed Assets	106 536	751 399	1 061 129	1 339 227	1 300 881
Intangible Fixed Assets Additions		427 646		32 884	22 521
Intangible Fixed Assets Aggregate Amortisation Impairment	2 428	39 841	111 527	160 907	213 513
Intangible Fixed Assets Amortisation Charged In Period		37 413		49 380	52 606
Intangible Fixed Assets Cost Or Valuation	35 920	463 566	463 566	496 450	518 971
Net Current Assets Liabilities	-150 951	285	1 456 829	91 187	126 299
Revaluation Reserve		60 000	60 000	60 000	60 000
Share Premium Account		269 951	1 169 447	1 169 447	1 169 447
Tangible Fixed Assets Additions		343 694		400 896	127 299
Tangible Fixed Assets Cost Or Valuation	84 937	424 761	476 281	877 177	1 004 476
Tangible Fixed Assets Depreciation	11 893	97 087	167 191	273 493	409 053
Tangible Fixed Assets Depreciation Charge For Period				106 302	135 560
Total Assets Less Current Liabilities	-44 415	751 684	2 517 958	1 430 414	1 427 180
Total Fixed Asset Investments Cost Or Valuation			400 000	400 000	400 000
Total Investments Fixed Assets			400 000	400 000	400 000
Creditors Due After One Year	32 205	568 300
Creditors Due Within One Year	278 504	485 816
Number Shares Allotted	300	349
Par Value Share		1
Share Capital Allotted Called Up Paid	300	349
Tangible Fixed Assets Depreciation Charged In Period		85 194
Tangible Fixed Assets Disposals		3 870