Doro Tape (UK) Limited in Market Harborough, LE16 9NP

Description

Data updated on: 01-11-2023

02328674 is a reg. no. assigned to Doro Tape (UK) Limited. The firm was registered as a Private Limited Company on Thursday 15th December 1988. The firm has been in this business for the last thirty six years. This firm can be contacted at New Mill Farndon Road in Market Harborough. The company's area code assigned to this address is LE16 9NP. This company's SIC and NACE codes are 46900: Non-specialised wholesale trade. The latest annual accounts were submitted for the period up to 2022-12-31 and the most recent confirmation statement was submitted on 2022-12-01.

There is just one managing director now supervising this specific limited company, specifically Michael I. who has been utilizing the director's responsibilities for thirty six years. Since Monday 1st January 1996 James C., had been managing this limited company until the resignation on Friday 7th May 2021. As a follow-up a different director, including Carl B. quit fifteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	170 483	158 858	182 474	231 220

Balance Sheet
Cash Bank On Hand				37 636	62 382	16 941	16 477	31 729	210 492	43 475	81 237
Current Assets	486 510	633 484	549 238	574 549	632 396	580 971	560 487	622 726	906 450	777 660	838 390
Debtors	233 645	295 698	229 756	213 952	221 914	218 844	185 568	187 012	268 719	358 973	299 010
Net Assets Liabilities				231 220	240 858	208 430	268 265	327 886	440 902	422 212	470 675
Other Debtors					20 335	16 044	11 449	32 216	180 106	233 233	168 435
Property Plant Equipment				31 941	28 925	63 146	56 428	53 431	58 926	67 789	53 442
Total Inventories				322 961	348 100	345 186	358 442	403 985	427 239	375 212	458 143
Cash Bank In Hand	8 405	72 969	28 888	37 636
Net Assets Liabilities Including Pension Asset Liability	170 483	158 858	182 474	231 220
Stocks Inventory	244 460	264 817	290 594	322 961
Tangible Fixed Assets	23 520	43 210	37 432	31 941

Capital & Reserves
Called Up Share Capital	60	60	60	60
Profit Loss Account Reserve	170 423	158 798	182 414	231 160
Shareholder Funds	170 483	158 858	182 474	231 220

Other Financial Data
Secured Debts	6 852	29 147	19 007	9 481
Total Fixed Assets Additions		29 496	2 278	1 239
Total Fixed Assets Cost Or Valuation	89 946	97 853	100 131	92 923
Total Fixed Assets Depreciation	66 426	54 643	62 699	60 982
Total Fixed Assets Depreciation Charge In Period		7 942	8 056	6 598
Total Fixed Assets Depreciation Disposals		-19 725		-8 315
Total Fixed Assets Disposals		-21 589		-8 447
Accumulated Depreciation Impairment Property Plant Equipment				60 982	62 666	68 753	77 641	87 178	98 448	101 958	117 167
Additions Other Than Through Business Combinations Property Plant Equipment					3 678	40 308	2 170	6 540	16 765	21 769	862
Applicable Tax Rate						20	19	19	19
Average Number Employees During Period					11	12	11	11	11	9	9
Bank Borrowings Overdrafts					5 323	4 170			16 268	26 065	27 012
Corporation Tax Payable					4 920		7 187	14 347	25 540	29 741	15 926
Creditors				363 781	414 201	406 737	322 908	328 683	374 585	304 425	336 803
Current Tax For Period						-4 910	7 187	14 347	25 540
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						7 279	-1 351	-77	1 126
Depreciation Expense Property Plant Equipment				6 598	6 429
Depreciation Rate Used For Property Plant Equipment					25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					4 745					8 793
Disposals Property Plant Equipment					5 010					9 396
Future Minimum Lease Payments Under Non-cancellable Operating Leases				10 435	17 991	11 792	21 466	10 258	34 892	22 905	14 898
Increase Decrease In Current Tax From Adjustment For Prior Periods						10		2
Increase From Depreciation Charge For Year Property Plant Equipment					6 429	6 087	8 888	9 537	11 270	12 303	15 209
Net Current Assets Liabilities	157 198	147 852	166 561	210 768	218 195	174 234	237 579	294 043	531 865	473 235	501 587
Number Shares Issued Fully Paid					60	60	60	60	60	23	23
Other Creditors					181 051	166 361	155 668	93 163	90 282	78 500	9 438
Other Taxation Social Security Payable					53 560	37 459	51 319	52 397	69 390	49 597	57 323
Par Value Share						1	1	1	1	1	1
Profit Loss On Ordinary Activities Before Tax						-30 049	72 571	73 893	139 682
Property Plant Equipment Gross Cost				92 923	91 591	131 899	134 069	140 609	157 374	169 747	170 609
Provisions For Liabilities Balance Sheet Subtotal						9 371	8 020	7 942	9 068	11 364	8 866
Taxation Including Deferred Taxation Balance Sheet Subtotal				2 008	2 092	9 371
Tax Decrease From Utilisation Tax Losses						4 910	7 714
Tax Expense Credit Applicable Tax Rate						-5 935	13 788	14 040	26 540
Tax Increase Decrease From Effect Capital Allowances Depreciation						-6 949	1 113	309	-1 126
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss						16			126
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward						12 868
Tax Increase Decrease From Other Short-term Timing Differences						7 279	-1 351	-77	1 126
Tax Tax Credit On Profit Or Loss On Ordinary Activities						2 379	5 836	14 272	26 666
Total Assets Less Current Liabilities	180 718	191 062	203 993	242 709	247 120	237 380	294 007	347 474	590 791	541 024	555 029
Total Current Tax Expense Credit						-4 900	7 187	14 349	25 540
Trade Creditors Trade Payables					169 347	198 747	108 734	168 776	173 105	120 522	227 104
Trade Debtors Trade Receivables					201 579	202 800	174 119	154 796	88 613	125 740	130 575
Advances Credits Directors								80 315	69 723	1 903
Advances Credits Made In Period Directors									1 868	22 588
Advances Credits Repaid In Period Directors									12 460	90 408
Creditors Due After One Year Total Noncurrent Liabilities	6 852	29 147	19 007	9 481
Creditors Due Within One Year Total Current Liabilities	329 312	485 632	382 677	363 781
Fixed Assets	23 520	43 210	37 432	31 941
Provisions For Liabilities Charges	3 383	3 057	2 512	2 008
Tangible Fixed Assets Additions		29 496	2 278	1 239
Tangible Fixed Assets Cost Or Valuation	89 946	97 853	100 131	92 923
Tangible Fixed Assets Depreciation	66 426	54 643	62 699	60 982
Tangible Fixed Assets Depreciation Charge For Period		7 942	8 056	6 598
Tangible Fixed Assets Depreciation Disposals		-19 725		-8 315
Tangible Fixed Assets Disposals		-21 589		-8 447