The Digital Garage Group Limited in Banbury, OX16 3TB

Description

Data updated on: 01-11-2023

The Digital Garage Group has been on the market for at least 23 years. Registered under company registration number 04323672, the company is listed as a Private Limited Company. You can contact the office of this firm during office times under the following address: 10 Manor Park, OX16 3TB Banbury. It 's been twenty two years from the moment The Digital Garage Group Limited is no longer recognized under the name Creative Broadcast Media Technology. The firm's Standard Industrial Classification Code is 59120 and their NACE code stands for Motion picture, video and television programme post-production activities. 2022-09-30 is the last time when the accounts were filed.

The business owes its success and permanent development to three directors, specifically Matthew S., Sarah W. and Michael W., who have been running it since 2016-06-13. In order to provide support to the directors, the abovementioned business has been utilizing the skillset of Sarah W. as a secretary for the last seventeen years.

Previous company's names
The Digital Garage Group Limited 2002-09-23
Creative Broadcast Media Technology Limited 2001-11-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1 004 595	1 118 887

Balance Sheet
Cash Bank In Hand	564 475	1 123 615
Cash Bank On Hand		1 123 615	642 051	605 805	525 781	656 029	509 260	894 044
Current Assets	1 472 407	1 892 258	1 380 734	2 074 386	1 550 395	1 710 990	2 018 003	2 238 505
Debtors	783 747	669 458	613 948	1 344 779	916 122	924 314	1 362 427	1 198 942
Net Assets Liabilities		1 118 887	1 204 297	48 258	58 596	82 479	112 506	338 804
Net Assets Liabilities Including Pension Asset Liability	1 004 595	1 118 887
Other Debtors			62 192	48 628	48 628	148 628	112 346	141 118
Property Plant Equipment		201 273	296 020	218 763	181 464	136 098	124 453	200 644
Stocks Inventory	124 183	99 183
Tangible Fixed Assets	214 919	201 273
Total Inventories		99 183	124 733	123 800	108 490	130 645	146 315	145 517

Capital & Reserves
Called Up Share Capital	501	501
Profit Loss Account Reserve	1 003 593	1 117 885
Shareholder Funds	1 004 595	1 118 887

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		317 404	308 310	276 401	311 795	357 161	349 476	392 326
Amounts Owed By Group Undertakings		7 264	7 264	7 264	7 264	7 264	7 264	7 264
Average Number Employees During Period			16	15	16	16	13	14
Capital Redemption Reserve	501	501
Creditors		63 219	95 638	80 322	75 331	43 657	51 419	143 778
Creditors Due After One Year	64 896	63 219
Creditors Due Within One Year	607 558	909 701
Current Asset Investments	2	2	2	2	2	2	2	2
Disposals Decrease In Depreciation Impairment Property Plant Equipment			71 844	104 831	25 093		49 171	24 030
Disposals Property Plant Equipment			83 690	161 411	32 900		85 052	29 000
Dividends Paid			77 850	1 323 045	153 643	142 901	213 983
Finance Lease Liabilities Present Value Total		63 219	95 638	80 322	75 331	43 657	51 419	143 778
Increase From Depreciation Charge For Year Property Plant Equipment			62 750	72 922	60 487	45 366	41 486	66 880
Investments In Group Undertakings		2	2	2	2	2	2	2
Net Current Assets Liabilities	864 849	982 557	1 005 639	-69 526	-30 802	-1 301	50 333	308 042
Number Shares Allotted		501
Other Creditors		102 478	42 460	1 049 461	739 461	474 461	822 328	1 075 688
Other Taxation Social Security Payable		115 857	25 807	75 236	62 196	240 244	145 477	210 103
Par Value Share		1
Profit Loss			163 260	157 006	163 981	166 784	244 010
Property Plant Equipment Gross Cost		518 677	604 330	495 164	493 259	493 259	473 929	592 970
Provisions For Liabilities Balance Sheet Subtotal		1 724	1 724	20 657	16 735	8 661	10 861	26 104
Provisions For Liabilities Charges	10 277	1 724
Share Capital Allotted Called Up Paid	501	501
Tangible Fixed Assets Additions		52 000
Tangible Fixed Assets Cost Or Valuation	466 677	518 677
Tangible Fixed Assets Depreciation	251 758	317 404
Tangible Fixed Assets Depreciation Charged In Period		65 646
Total Additions Including From Business Combinations Property Plant Equipment			169 343	52 245	30 995		65 722	148 041
Total Assets Less Current Liabilities	1 079 768	1 183 830	1 301 659	149 237	150 662	134 797	174 786	508 686
Trade Creditors Trade Payables		664 394	275 832	985 816	749 609	965 913	978 479	614 166
Trade Debtors Trade Receivables		662 194	544 492	1 288 887	860 230	768 422	1 242 817	1 050 560