S X Composing Dtp Limited in Rayleigh, SS6 7EF

Description

Data updated on: 01-11-2023

This business named S X Composing Dtp was founded on Friday 28th February 2003 as a Private Limited Company. This business's registered office could be gotten hold of in Rayleigh on Arnox House Suite E, 8-14 High Street. In case you have to get in touch with the business by post, the zip code is SS6 7EF. The official reg. no. for S X Composing Dtp Limited is 04682573. This business's SIC code is 18130 which means Pre-press and pre-media services. S X Composing Dtp Ltd reported its account information for the financial period up to Monday 28th February 2022. The firm's latest annual confirmation statement was released on Monday 27th February 2023.

There's a group of two directors leading the limited company at the moment, namely David M. and Trevor B. who have been utilizing the directors tasks since October 2014. What is more, the managing director's responsibilities are constantly helped with by a secretary - Trevor B., who joined the following limited company ten years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 737	28 953	48 708	54 613	60 460	39 323

Balance Sheet
Current Assets	57 641	46 032	71 197	69 530	74 383	43 696	7 284	5 917			6 089	4 984	3 451
Net Assets Liabilities											-18 889	-19 857	-24 262
Cash Bank In Hand	2 353	0	29 208	25 351	57 575	31 286
Cash Bank On Hand						31 286	4 295
Debtors	55 288	46 032	41 989	44 179	16 808	12 410	2 989	5 917	6 948	5 564	6 089
Property Plant Equipment						822	548	274
Tangible Fixed Assets	2 392	1 510	584	3 865	1 935	822
Net Assets Liabilities Including Pension Asset Liability	10 737	28 953

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	10 637	28 853	48 608	54 513	60 360	39 223
Shareholder Funds	10 737	28 953	48 708	54 613	60 460	39 323

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal												650	650
Average Number Employees During Period						2	2	1	1	1	1	1	1
Creditors						5 195	7 286	14 625	16 477	16 936	24 978	24 191	27 063
Net Current Assets Liabilities	8 345	27 443	48 124	50 748	58 525	38 501	-2	-8 708	-9 529	-11 372	-18 889	-19 207	-23 612
Total Assets Less Current Liabilities	10 737	28 953	48 708	54 613	60 460	39 323	546	-8 434	-9 529	-11 372	-18 889	-19 207	-23 612
Accumulated Amortisation Impairment Intangible Assets						60 000
Accumulated Depreciation Impairment Property Plant Equipment						6 069	6 343	822	1 096
Creditors Due Within One Year		18 589	23 073	18 782	15 858	5 195
Fixed Assets	2 392	1 510	584	3 865	1 935	822	548
Increase From Depreciation Charge For Year Property Plant Equipment							274	274	274
Intangible Assets Gross Cost						60 000
Intangible Fixed Assets Aggregate Amortisation Impairment	60 000	60 000	60 000	60 000	60 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000	60 000
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100
Par Value Share			1	1	1	1	1
Property Plant Equipment Gross Cost						6 891	1 096	1 096	1 096
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		530	291	5 795		1 096
Tangible Fixed Assets Cost Or Valuation	49 850	50 380	50 671	5 795	5 795	6 891
Tangible Fixed Assets Depreciation	47 458	48 870	50 087	1 930	3 860	6 069
Tangible Fixed Assets Depreciation Charged In Period			1 217	1 930	1 930	2 209
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				50 087
Tangible Fixed Assets Disposals				50 671
Bank Overdrafts											7 593
Creditors Due Within One Year Total Current Liabilities	49 296	18 589
Tangible Fixed Assets Depreciation Charge For Period		1 412