The Document Centre Limited in Derby, DE1 1TJ

Description

Data updated on: 01-11-2023

The Document Centre Limited with the registration number 03557338 has been a part of the business world for twenty six years. This particular Private Limited Company can be contacted at C/o Johnson Tidsall & Co 81, Burton Road,, Derby and company's post code is DE1 1TJ. The firm currently known as The Document Centre Limited was known under the name Document Network Services up till 1998-07-23 when the name was changed. The firm's declared SIC number is 62020 which stands for Information technology consultancy activities. The firm's latest accounts were submitted for the period up to December 31, 2022 and the latest annual confirmation statement was submitted on December 5, 2022.

As for this specific business, most of director's responsibilities up till now have been executed by Jennie M. and Darren M.. Amongst these two people, Darren M. has managed business the longest, having been a member of officers' team for twenty six years.

Previous company's names
The Document Centre Limited 1998-07-23
Document Network Services Limited 1998-05-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	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	GBP	GBP
Net Worth	2	2	2	2	2	2	2

Balance Sheet
Cash Bank On Hand							2	1 744	51 751	134 545	63 224	308	1 892
Current Assets							2	105 332	176 208	238 774	212 242	115 455	63 716
Debtors								62 630	91 279	86 195	129 895	115 147	61 824
Net Assets Liabilities							2	19 188	62 701	116 834	127 282	110 162
Other Debtors									85 000	50 000	101 160
Property Plant Equipment								2 121	2 275	3 159	7 583
Total Inventories								40 958	33 178	18 034	19 123
Cash Bank In Hand	2	2	2	2	2	2	2
Net Assets Liabilities Including Pension Asset Liability	2	2	2	2	2	2	2

Capital & Reserves
Shareholder Funds	2	2	2	2	2	2	2

Other Financial Data
Accrued Liabilities Deferred Income								36 751	6 548	25 435	10 792	2 728
Accumulated Depreciation Impairment Property Plant Equipment								234	1 082	1 868	3 825
Corporation Tax Payable								4 097	10 177	12 530	1 610	2 116	20
Creditors								87 862	115 350	124 499	91 102	5 293	63 714
Finished Goods								34 459	20 603	560
Increase From Depreciation Charge For Year Property Plant Equipment								234	848	1 213	1 957	764
Merchandise								6 499	12 575	17 474	19 123
Net Current Assets Liabilities							2	17 470	60 858	114 275	121 140	110 162	2
Number Shares Issued Fully Paid								2	2	2	2	2	2
Par Value Share								1	1	1	1	1	1
Prepayments Accrued Income								59 949	1 340	15 091	3 475	86
Property Plant Equipment Gross Cost								2 355	3 357	5 027	11 408
Provisions For Liabilities Balance Sheet Subtotal								403	432	600	1 441
Total Additions Including From Business Combinations Property Plant Equipment								2 355	1 002	2 320	6 381
Total Assets Less Current Liabilities							2	19 591	63 133	117 434	128 723	110 162	2
Trade Creditors Trade Payables								46 856	97 334	19 914	27 866	449	3 447
Trade Debtors Trade Receivables								2 681	4 939	21 104	25 260	45
Amounts Owed By Group Undertakings												113 933	61 817
Amounts Owed To Group Undertakings													60 247
Disposals Decrease In Depreciation Impairment Property Plant Equipment										427		4 589
Disposals Property Plant Equipment										650		11 408
Other Creditors										50 000	50 373
Recoverable Value-added Tax												1 083	7