Dorchester Print Limited in Dorset, DT1 1RX

Description

Data updated on: 01-11-2023

Dorchester Print started conducting its operations in 2007 as a Private Limited Company with reg. no. 06446271. The company has been prospering for 17 years and it's currently active. The company's headquarters is located in Dorset at 24 Cornwall Road. Anyone can also find the firm using its post code : DT1 1RX. The firm's classified under the NACE and SIC code 18130 meaning Pre-press and pre-media services. 2022/12/31 is the last time when company accounts were filed.

In order to satisfy the clientele, this particular company is being led by a unit of two directors who are Clive G. and Andrew S.. Their support has been of pivotal use to this specific company since 2010-09-28.

Executives who control the firm include: Clive G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew S. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	6 135	15 650	22 229	23 414	23 662

Balance Sheet
Cash Bank In Hand	12 510	43 854	29 910	34 349	28 834
Cash Bank On Hand					28 834	30 717	33 422	42 967	54 538	159 315	163 576	173 280
Current Assets	54 882	74 921	65 605	70 357	61 713	67 904	96 155	96 574	122 114	196 474	196 746	200 100
Debtors	40 655	28 187	32 670	34 096	30 774	30 618	52 836	48 826	61 403	30 958	26 466	19 573
Intangible Fixed Assets	25 373	22 234	19 095	15 955	12 816
Net Assets Liabilities					23 662	41 827	70 315	105 360	127 719	138 711	139 254	161 582
Net Assets Liabilities Including Pension Asset Liability	6 135	15 650	22 229	23 414	23 662
Other Debtors									8 022	4 880	5 493
Property Plant Equipment					12 645	23 733	27 926	71 668	65 797	57 286	56 502	68 821
Stocks Inventory	1 717	2 880	3 025	1 912	2 105
Tangible Fixed Assets	18 471	13 401	15 172	14 265	12 645
Total Inventories					2 105	6 569	9 897	4 781	6 173	6 201	6 704	7 247

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	6 035	15 550	22 129	23 314	23 562
Shareholder Funds	6 135	15 650	22 229	23 414	23 662

Other Financial Data
Accrued Liabilities					2 235	2 250	1 870	2 070	2 142		2 010	2 315
Accumulated Amortisation Impairment Intangible Assets					18 576	21 715	25 629	29 543	31 537	34 492	35 267	36 042
Accumulated Depreciation Impairment Property Plant Equipment					18 159	21 704	27 711	39 103	48 374	59 055	69 433	79 258
Average Number Employees During Period						4	6	6	6	6	6	6
Bank Borrowings Overdrafts										44 167	34 167	24 167
Corporation Tax Payable					14 886	16 424	20 409	13 045	24 369		17 722	18 583
Creditors					60 983	54 740	61 973	58 864	55 296	44 167	34 167	24 167
Creditors Due Within One Year	89 236	92 226	74 609	74 310	60 983
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 136		2 038	2 910			2 613
Disposals Property Plant Equipment						4 378		3 000	4 000			4 196
Fixed Assets	43 844	35 635	34 267	30 220	25 461	33 410	41 439	81 267	73 402	61 936	60 377	71 921
Increase From Amortisation Charge For Year Intangible Assets						3 139	3 914	3 914	1 994	2 955	775	775
Increase From Depreciation Charge For Year Property Plant Equipment						5 681	6 007	13 430	12 181	10 681	10 378	12 438
Intangible Assets					12 816	9 677	13 513	9 599	7 605	4 650	3 875	3 100
Intangible Assets Gross Cost					31 392	31 392	39 142	39 142	39 142	39 142	39 142
Intangible Fixed Assets Aggregate Amortisation Impairment	6 019	9 158	12 297	15 437	18 576
Intangible Fixed Assets Amortisation Charged In Period		3 139	3 139	3 140	3 139
Intangible Fixed Assets Cost Or Valuation	31 392	31 392	31 392	31 392
Net Current Assets Liabilities	-34 354	-17 305	-9 004	-3 953	730	13 164	34 182	37 710	66 818	131 826	123 779	126 904
Number Shares Allotted		100	100	100	100
Other Creditors						13		145	410	22 135	30 559	487
Other Taxation Social Security Payable					6 125	7 552	10 125	9 883	9 292	31 747	26 243	8 326
Par Value Share		1	1	1	1
Prepayments Accrued Income					4 431	4 143	4 347	4 656	8 022		3 773	4 278
Property Plant Equipment Gross Cost					30 804	45 437	55 637	110 771	114 171	116 341	125 935	148 079
Provisions For Liabilities Balance Sheet Subtotal					2 529	4 747	5 306	13 617	12 501	10 884	10 735	13 076
Provisions For Liabilities Charges	3 355	2 680	3 034	2 853	2 529
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		2 330	5 197	2 387	1 452
Tangible Fixed Assets Cost Or Valuation	26 538	21 768	26 965	29 352	30 804
Tangible Fixed Assets Depreciation	8 067	8 367	11 793	15 087	18 159
Tangible Fixed Assets Depreciation Charged In Period		3 136	3 426	3 294	3 072
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 836
Tangible Fixed Assets Disposals		7 100
Total Additions Including From Business Combinations Intangible Assets							7 750
Total Additions Including From Business Combinations Property Plant Equipment						19 011	10 200	58 134	7 400	2 170	9 594	26 340
Total Assets Less Current Liabilities	9 490	18 330	25 263	26 267	26 191	46 574	75 621	118 977	140 220	193 762	184 156	198 825
Trade Creditors Trade Payables					9 025	7 975	12 690	6 337	10 274	4 933	6 165	6 603
Trade Debtors Trade Receivables					26 343	26 475	48 489	44 170	53 381	26 078	20 973	15 295

Company staff

Clive G.

Role: Director

Appointed: 28 September 2010

Latest update: 6 April 2024

Andrew S.

Role: Director

Appointed: 06 December 2007

Latest update: 6 April 2024

People with significant control

Clive G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew S.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts 3 June 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	3 June 2014
Annual Accounts 14 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	14 September 2015
Annual Accounts 13 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	13 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 12 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	12 September 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Dorchester Print Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clive G.

Andrew S.

Christina A.

Michelle S.

People with significant control

Clive G.

Andrew S.

Accounts Documents

Company filings

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