Dv Signage Ltd in Knebworth, SG3 6PY

Description

Data updated on: 01-11-2023

Dv Signage Ltd can be reached at Knebworth at The Estate Office Knebworth Park. You can find the firm by its post code - SG3 6PY. Dv Signage's founding dates back to 2008. The company is registered under the number 06569702 and company's current state is active. Even though currently it is operating under the name of Dv Signage Ltd, it previously was known under a different name. This firm was known under the name Boland Europe until 2011-11-07, at which point the name got changed to Display Channel Uk. The definitive switch came on 2012-08-07. This enterprise's Standard Industrial Classification Code is 46520 and has the NACE code: Wholesale of electronic and telecommunications equipment and parts. 2022-03-31 is the last time when company accounts were filed.

The knowledge we have describing this company's management suggests a leadership of two directors: James H. and Richard L. who became the part of the company on 2020-03-31 and 2008-04-18.

Previous company's names
Dv Signage Ltd 2012-08-07
Display Channel Uk Limited 2011-11-07
Boland Europe Limited 2008-04-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	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	42 196	116 532

Balance Sheet
Cash Bank In Hand	796	82 998
Cash Bank On Hand		82 998	321 423	790 734	195 157	950 531	697 183	633 480	53 526
Current Assets	260 414	397 259	2 822 703	1 379 366	862 171	1 815 994	2 063 274	1 821 979	2 229 502
Debtors	240 484	303 504	2 475 648	539 133	650 551	853 499	1 356 711	1 173 578	2 136 532
Net Assets Liabilities		116 532	220 677	450 741	486 864	797 298	1 100 454	664 926	376 684
Net Assets Liabilities Including Pension Asset Liability	42 196	116 532
Property Plant Equipment				49 983	26 912	26 324	25 599	24 871	24 143
Stocks Inventory	19 134	10 757
Total Inventories		10 757	25 632	49 499	16 463	11 964	9 380	14 921	39 444
Other Debtors					105 926	136 425		390 760	317 743

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	42 096	116 432
Shareholder Funds	42 196	116 532

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					8 287	8 287	36 008	49 950	63 892
Accumulated Depreciation Impairment Property Plant Equipment				2 040	4 172	4 897	5 622	6 350	7 078
Bank Borrowings		20 000	9 196				250 000	245 820	196 333
Creditors		10 000	2 602 026	1 013 952	462 072	1 084 907	200 000	195 820	146 333
Creditors Due After One Year	22 673	10 000
Creditors Due Within One Year	195 545	270 727
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 547
Disposals Property Plant Equipment					20 939
Fixed Assets				105 342	107 117	86 563	58 117	43 447	28 777
Increase From Amortisation Charge For Year Intangible Assets					8 287		27 721	13 942	13 942
Increase From Depreciation Charge For Year Property Plant Equipment				2 040	4 679	725	725	728	728
Intangible Assets				55 359	80 205	60 239	32 518	18 576	4 634
Intangible Assets Gross Cost				55 359	88 492	68 526	68 526	68 526
Net Current Assets Liabilities	64 869	126 532	220 677	365 413	400 099	731 087	1 253 379	823 114	501 434
Number Shares Allotted		1 000
Number Shares Issued Fully Paid			500	500	500	500	500	500	500
Par Value Share		0	0	0	0	0	0	0	0
Property Plant Equipment Gross Cost				52 023	31 084	31 221	31 221	31 221
Provisions For Liabilities Balance Sheet Subtotal				20 015	20 352	20 352	11 042	5 815	7 194
Secured Debts	32 873	20 000
Share Capital Allotted Called Up Paid	100	100
Total Additions Including From Business Combinations Intangible Assets				55 359	33 133	698
Total Additions Including From Business Combinations Property Plant Equipment				52 023		137
Total Assets Less Current Liabilities	64 869	126 532	220 677	470 755	507 216	817 650	1 311 496	866 561	530 211
Administrative Expenses					461 911	528 875
Average Number Employees During Period							8	7	9
Bank Borrowings Overdrafts					77 216			195 820	146 333
Bank Overdrafts							28 575
Comprehensive Income Expense					36 124	310 434
Cost Sales					854 186	5 186 895
Current Tax For Period					3 055	27 922
Disposals Intangible Assets						20 664
Gross Profit Loss					501 207	869 192
Interest Payable Similar Charges Finance Costs					1 941	2 773
Operating Profit Loss					39 296	340 317
Other Creditors					190 947	278 641		147 024	555 350
Other Deferred Tax Expense Credit					337
Other Interest Receivable Similar Income Finance Income					4 431	812
Other Taxation Social Security Payable						10 410		23 147	4 750
Profit Loss					36 124	310 434
Profit Loss On Ordinary Activities Before Tax					41 786	338 356
Tax Tax Credit On Profit Or Loss On Ordinary Activities					5 662	27 922
Total Borrowings							278 575	245 820
Total Current Tax Expense Credit					5 325	27 922
Trade Creditors Trade Payables					70 385	24 658		31 611	45 866
Trade Debtors Trade Receivables					105 126	289 157		376 121	1 388 187
Turnover Revenue					1 355 393	6 056 087