D.l. Graphics Limited in Hertford, SG14 1BP

Description

Data updated on: 01-11-2023

Registered as 02604660 33 years ago, D.l. Graphics Limited was set up as a Private Limited Company. The present registration address is Belfry House, Bell Lane Hertford. The company's principal business activity number is 18129 which means Printing n.e.c.. 2022-03-31 is the last time the accounts were filed.

Taking into consideration this particular firm's growth, it was imperative to acquire additional company leaders: Trevor T., Derek T. and Elizabeth T. who have been assisting each other since 2000 to exercise independent judgement of the following company. To help the directors in their tasks, this particular company has been utilizing the skills of Derek T. as a secretary for the last thirty three years.

Executives with significant control over the firm are: Derek T. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Elizabeth T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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
Net Worth	500 811	486 195	486 448	486 153	484 790

Balance Sheet
Cash Bank In Hand	200 292	198 089	176 448	150 754	215 394
Cash Bank On Hand					215 394	243 833	268 513	242 827	258 339	233 242	200 389	194 372
Current Assets	325 903	302 772	280 208	241 402	290 842	325 246	345 883	304 303	299 954	262 786	247 887	238 762
Debtors	125 611	104 683	103 760	90 648	75 448	81 413	77 370	61 476	41 615	29 544	47 498	44 390
Net Assets Liabilities						473 852	433 644	426 067	426 263	404 027	384 838	392 855
Property Plant Equipment					399 691	382 386	375 971	389 621	375 781	359 050	354 967
Tangible Fixed Assets	404 705	386 845	392 914	415 005	399 691

Capital & Reserves
Called Up Share Capital	110	120	120	120	120
Profit Loss Account Reserve	500 701	486 075	486 328	486 033	484 670
Shareholder Funds	500 811	486 195	486 448	486 153	484 790

Other Financial Data
Accrued Liabilities						3 000	3 759
Accumulated Depreciation Impairment Property Plant Equipment					361 480	381 100	391 853	415 611	401 145	418 334	385 712	412 678
Additional Provisions Increase From New Provisions Recognised							11 189	3 210
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									-1 239	-2 756	-172	7 753
Average Number Employees During Period						4	5	3	4	3	3	4
Corporation Tax Payable						21 859	16 839
Creditors					205 743	233 780	277 021	253 458	236 312	207 405	207 784	220 930
Creditors Due Within One Year	229 797	203 422	186 674	170 254	205 743
Deferred Tax Liabilities							11 189	14 399	13 160	10 404	10 232	17 985
Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 769		35 373		49 579
Disposals Property Plant Equipment							9 362		43 504		58 804
Dividends Paid						82 840		70 000	63 000
Increase From Depreciation Charge For Year Property Plant Equipment						19 620	19 522	23 758	20 907	17 189	16 957	26 966
Net Current Assets Liabilities	96 106	99 350	93 534	71 148	85 099	91 466	68 862	50 845	63 642	55 381	40 103	17 832
Nominal Value Shares Issued Specific Share Issue						1
Number Shares Allotted		10	10	10	10
Number Shares Issued Fully Paid						10	10	10	10	10	10	100
Number Shares Issued Specific Share Issue						10
Other Creditors						4 149	3 428
Other Taxation Social Security Payable						1 324	1 597
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments						693	910
Profit Loss						71 892		62 423	63 196
Property Plant Equipment Gross Cost					761 171	763 486	767 824	805 232	776 926	777 384	740 679	805 686
Provisions							11 189	14 399	13 160	10 404	10 232	17 985
Provisions For Liabilities Balance Sheet Subtotal							11 189	14 399	13 160	10 404	10 232	17 985
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		432			8 003
Tangible Fixed Assets Cost Or Valuation	733 330	733 762	703 241	753 168	761 171
Tangible Fixed Assets Depreciation	328 625	346 917	310 327	338 163	361 480
Tangible Fixed Assets Depreciation Charged In Period		18 292			23 317
Total Additions Including From Business Combinations Property Plant Equipment						2 315	13 700	37 408	15 198	458	22 099	65 007
Total Assets Less Current Liabilities	500 811	486 195	486 448	486 153	484 790	473 852	444 833	440 466	439 423	414 431	395 070	410 840
Trade Creditors Trade Payables						14 464	20 754
Trade Debtors Trade Receivables						80 720	76 460

Company staff

Trevor T.

Role: Director

Appointed: 24 July 2000

Latest update: 26 February 2024

Derek T.

Role: Director

Appointed: 03 June 1991

Latest update: 26 February 2024

Derek T.

Role: Secretary

Appointed: 03 June 1991

Latest update: 26 February 2024

Elizabeth T.

Role: Director

Appointed: 03 June 1991

Latest update: 26 February 2024

People with significant control

Derek T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Elizabeth T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts 7 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	7 October 2014
Annual Accounts 19 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 October 2015
Annual Accounts 9 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
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
Annual Accounts 12 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 September 2013

D.l. Graphics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trevor T.

Derek T.

Derek T.

Elizabeth T.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Derek T.

Elizabeth T.

Accounts Documents

Company filings

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