Founded in 2002, Dc Graphic Design, classified under reg no. 04525688 is an active company. Currently registered at Lynwood House BR6 8QE, Orpington the company has been in the business for 22 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
The company has one director. Martin C., appointed on 4 September 2002. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Christine A. and who left the the company on 4 March 2013. In addition, there is one former secretary - Christine A. who worked with the the company until 4 March 2013.
| Office Address | Lynwood House |
| Office Address2 | Crofton Road |
| Town | Orpington |
| Post code | BR6 8QE |
| Country of origin | United Kingdom |
| Registration Number | 04525688 |
| Date of Incorporation | Wed, 4th Sep 2002 |
| Industry | Pre-press and pre-media services |
| End of financial Year | 31st December |
| Company age | 22 years old |
| Account next due date | Mon, 30th Sep 2024 (139 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 18th Sep 2024 (2024-09-18) |
| Last confirmation statement dated | Mon, 4th Sep 2023 |
Position: Director
Appointed: 04 September 2002
The register of PSCs who own or control the company includes 2 names. As BizStats discovered, there is Martin C. The abovementioned PSC and has 50,01-75% shares. The second one in the PSC register is Denise C. This PSC owns 25-50% shares.
Martin C.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
Denise C.
| Notified on | 30 September 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 45 126 | 52 888 | 63 668 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 71 084 | 81 883 | 44 558 | 33 779 | 22 858 | 27 558 | 17 123 | ||
| Current Assets | 63 383 | 61 776 | 86 840 | 86 388 | 46 423 | 52 592 | 48 492 | 29 468 | 47 037 |
| Debtors | 14 146 | 15 022 | 8 979 | 4 145 | 569 | 18 813 | 25 634 | 510 | 9 052 |
| Property Plant Equipment | 3 447 | 1 558 | 116 | 93 | 68 | 503 | 1 813 | ||
| Total Inventories | 6 777 | 360 | 1 296 | 1 400 | 20 862 | ||||
| Cash Bank In Hand | 38 284 | 39 554 | 71 084 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 52 888 | 63 668 | |||||||
| Stocks Inventory | 10 953 | 7 200 | 6 777 | ||||||
| Tangible Fixed Assets | 1 406 | 1 284 | 3 447 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 75 | 75 | 75 | ||||||
| Profit Loss Account Reserve | 45 026 | 52 788 | 63 568 | ||||||
| Shareholder Funds | 45 126 | 52 888 | 63 668 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 39 871 | 41 760 | 43 202 | 43 225 | 43 250 | 43 489 | 44 497 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 674 | 2 318 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Creditors | 27 819 | 20 527 | 5 340 | 10 661 | 11 034 | 11 495 | 18 956 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 889 | 1 442 | 23 | 25 | 239 | 1 008 | |||
| Net Current Assets Liabilities | 43 720 | 51 604 | 60 221 | 65 861 | 41 083 | 41 931 | 37 458 | 17 973 | 28 081 |
| Property Plant Equipment Gross Cost | 43 318 | 43 318 | 43 318 | 43 318 | 43 318 | 43 992 | 46 310 | ||
| Total Assets Less Current Liabilities | 45 126 | 52 888 | 63 668 | 62 419 | 41 199 | 42 024 | 37 526 | 18 476 | 29 894 |
| Creditors Due Within One Year | 19 663 | 10 172 | 26 619 | ||||||
| Number Shares Allotted | 75 | ||||||||
| Other Reserves | 25 | 25 | |||||||
| Par Value Share | 1 | ||||||||
| Fixed Assets | 1 284 | 3 447 | |||||||
| Other Aggregate Reserves | 25 | 25 | |||||||
| Tangible Fixed Assets Additions | 4 238 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 39 080 | 43 318 | |||||||
| Tangible Fixed Assets Depreciation | 37 796 | 39 871 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 075 | ||||||||
| Share Capital Allotted Called Up Paid | 75 | 75 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 28th, September 2023 |
accounts | Free Download (8 pages) |
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