Docs Uk Limited in Bristol, BS8 4EF

Description

Data updated on: 01-11-2023

The enterprise operates as Docs Uk Limited. This company was originally established 22 years ago and was registered under 04415586 as its registration number. This particular head office of this firm is based in Bristol. You may visit it at 5 Christchurch Road. This business's principal business activity number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The firm's most recent financial reports were submitted for the period up to 2022-04-30 and the most current confirmation statement was filed on 2023-04-12.

The company has just one managing director at present overseeing this limited company, namely Alfonso R. who's been performing the director's tasks since 2002-04-12. The following limited company had been led by Joseph M. till December 2020. Furthermore another director, specifically David W. resigned in December 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	53 334	-1 369	4 818	-9 787	-95 830	-66 885

Balance Sheet
Cash Bank In Hand	19 171	2 165	20 125	37 595	293	207
Cash Bank On Hand						207	51 976	30 925	22 257	6 312	29 423	25 199
Current Assets	89 992	90 744	57 053	134 667	100 982	93 379	154 220	122 867	117 775	147 695	123 552	134 537
Debtors	70 821	88 579	33 932	92 076	95 463	66 208	79 876	69 955	74 191	119 015	69 629	82 838
Net Assets Liabilities						-66 885	-7 877	6 005	4 224	-11 787	80 300	96 368
Net Assets Liabilities Including Pension Asset Liability	53 334	-1 369	4 818	-9 787	-95 830	-66 885
Other Debtors						31 287	33 895	32 433	51 770	111 574	41 144	36 226
Property Plant Equipment						89 519	90 028	131 464	114 400	127 498	97 841	78 375
Stocks Inventory			2 996	4 996	5 226	26 964
Tangible Fixed Assets	14 384	126 221	118 375	112 022	100 125	89 519
Total Inventories						26 964	22 368	21 987	21 327	22 368	24 500	26 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	53 234	-1 469	4 718	-9 887	-95 930	-66 985
Shareholder Funds	53 334	-1 369	4 818	-9 787	-95 830	-66 885

Other Financial Data
Amount Specific Advance Or Credit Directors					161 006	152 382	34 827	133	14 565	86 186
Amount Specific Advance Or Credit Made In Period Directors						35 478	10 461	151 843	75 546	91 137
Amount Specific Advance Or Credit Repaid In Period Directors						44 102	128 016	48 766	60 849	19 516
Accumulated Depreciation Impairment Property Plant Equipment						100 585	118 671	138 953	161 718	188 467	218 953	240 213
Average Number Employees During Period							9	11	11	10	9	9
Bank Borrowings Overdrafts						16 130	134 736	121 622	108 304	95 550
Creditors						243 902	134 736	121 622	108 304	120 223	22 060	15 671
Creditors Due After One Year		84 248	60 912	34 771	9 024
Creditors Due Within One Year		134 086	104 750	216 040	281 888	243 902
Finance Lease Liabilities Present Value Total								8 250		24 673	22 060	15 671
Increase From Depreciation Charge For Year Property Plant Equipment							18 086	20 282	22 765	26 883	30 486	21 260
Net Current Assets Liabilities	41 252	-43 342	-47 697	-81 373	-180 906	-150 523	44 617	5 318	6 546	-4 805	16 052	43 730
Number Shares Allotted			100	100	100	100
Other Creditors						169 780	30 238	16 714	23 120	56 584	27 152	27 977
Other Taxation Social Security Payable						2 512	13 020	5 710	11 466	15 077	33 475	3 326
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						190 575	208 699	270 417	276 118	315 965	316 794	318 588
Provisions For Liabilities Balance Sheet Subtotal						5 881	7 786	9 155	8 418	14 257	11 533	10 066
Provisions For Liabilities Charges	2 302	0	4 948	5 665	6 025	5 881
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		123 680	8 561	10 660	5 632	7 013
Tangible Fixed Assets Cost Or Valuation	35 029	158 709	167 270	177 930	183 562	190 575
Tangible Fixed Assets Depreciation	20 645	32 488	48 895	65 908	83 437	101 056
Tangible Fixed Assets Depreciation Charged In Period			16 407	17 013	17 529	17 619
Total Additions Including From Business Combinations Property Plant Equipment							18 124	61 718	5 701	40 047	829	1 794
Total Assets Less Current Liabilities	55 636	82 879	70 678	30 649	-80 781	-61 004	134 645	136 782	120 946	122 693	113 893	122 105
Trade Creditors Trade Payables						55 480	53 176	73 706	63 474	52 480	32 958	29 046
Trade Debtors Trade Receivables						34 921	45 981	37 522	22 421	7 441	11 360
Advances Credits Directors	707	33 999	6 322	76 394	161 006	152 382
Advances Credits Made In Period Directors		44 736	47 488	134 516	136 354
Advances Credits Repaid In Period Directors		11 444	75 165	64 444	51 742
Amounts Owed By Associates											17 125	8 500
Amounts Owed By Group Undertakings												38 112
Amounts Owed To Group Undertakings											2 247
Bank Borrowings										116 635
Disposals Decrease In Depreciation Impairment Property Plant Equipment										134
Disposals Property Plant Equipment										200
Creditors Due After One Year Total Noncurrent Liabilities	0	84 248
Creditors Due Within One Year Total Current Liabilities	48 740	134 086
Fixed Assets	14 384	126 221
Tangible Fixed Assets Depreciation Charge For Period		11 843