Dl Designs (pcb) Ltd in Uxbridge, UB8 1PH

Description

Data updated on: 01-11-2023

This firm known as Dl Designs (pcb) was established on 2003-03-26 as a Private Limited Company. The enterprise's headquarters can be contacted at Uxbridge on Bay Lodge, 36 Harefield Road. If you need to reach the company by mail, its zip code is UB8 1PH. The reg. no. for Dl Designs (pcb) Ltd is 04713295. The enterprise's SIC code is 62090 and has the NACE code: Other information technology service activities. The firm's latest accounts were submitted for the period up to 2022-03-31 and the latest confirmation statement was released on 2023-04-26.

This company owes its well established position on the market and unending development to a group of four directors, specifically John D., Stuart L., Janice L. and David L., who have been leading the company for four years. In order to provide support to the directors, this particular company has been utilizing the skills of Janice L. as a secretary for the last 21 years.

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	42 860	67 097	101 393	118 324	38 092

Balance Sheet
Cash Bank On Hand					35 578	70 639	29 263	52 407	5 358	10 684	30 982	58 087
Current Assets	77 388	107 234	143 990	93 377	82 608	94 758	81 428	127 017	54 241	56 636	71 690	114 924
Debtors	41 686	39 320	41 531	34 496	47 030	24 119	52 165	74 610	48 883	45 952	40 708	56 837
Net Assets Liabilities									33 362	14 788	30 737	73 379
Other Debtors					2 204	5 859	2 669	44 126	2 918	3 476	3 686	8 151
Property Plant Equipment					493	8 321	7 666	7 477	4 496	7 235	5 928	3 669
Cash Bank In Hand	35 702	67 914	102 459	58 881	35 578
Tangible Fixed Assets	2 696	1 991	2 160	1 264	493

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	42 850	67 087	101 383	115 002	36 844
Shareholder Funds	42 860	67 097	101 393	118 324	38 092

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 626	6 902	9 563	12 544	15 525	19 935	22 595	24 854
Average Number Employees During Period								6	5	5	6	6
Corporation Tax Payable					12 649	15 216	6 813	22 778		2 011	13 453	10 710
Corporation Tax Recoverable									2 918
Creditors					126 247	75 393	48 299	43 710	25 375	650	650	44 517
Fixed Assets			2 160	64 576	81 731	44 648	7 666
Increase From Depreciation Charge For Year Property Plant Equipment						2 276	2 661	2 981	2 981	4 410	2 660	2 259
Investments Fixed Assets				63 312	81 238	36 327
Net Current Assets Liabilities	40 164	65 106	99 233	53 748	-43 639	19 365	33 129	83 307	28 866	9 578	26 585	70 407
Number Shares Issued Fully Paid							10
Other Creditors					91 987	42 261	18 650	2 250	5 164	650	650	4 274
Other Taxation Social Security Payable					16 611	17 916	22 836	18 682	20 211	21 203	24 877	27 251
Par Value Share		1		1	1		1
Property Plant Equipment Gross Cost					5 119	15 223	17 229	20 021	20 021	27 170	28 523
Provisions For Liabilities Balance Sheet Subtotal										1 375	1 126	697
Total Additions Including From Business Combinations Property Plant Equipment						10 104	2 006	2 792		7 149	1 353
Total Assets Less Current Liabilities	42 860	67 097	101 393	118 324	38 092	64 013	40 795	90 784	33 362	16 813	32 513	74 076
Trade Creditors Trade Payables					5 000						2 642	2 282
Trade Debtors Trade Receivables					44 826	18 260	49 496	30 484	43 047	42 476	37 022	48 686
Creditors Due Within One Year	37 224	42 128	44 757	39 629	126 247
Number Shares Allotted		10		10	10
Revaluation Reserve				3 312	1 238
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Cost Or Valuation			5 119	5 119	5 119
Tangible Fixed Assets Depreciation			2 959	3 855	4 626
Tangible Fixed Assets Depreciation Charged In Period				896	771