Digital Plus started in year 2000 as Private Limited Company with registration number 04062756. The Digital Plus company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in Leeds at Eastside House Wyther Lane. Postal code: LS5 3BT.
The company has 2 directors, namely Hannah R., Owen R.. Of them, Owen R. has been with the company the longest, being appointed on 31 August 2000 and Hannah R. has been with the company for the least time - from 12 March 2014. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Christopher S. who worked with the the company until 25 June 2021.
| Office Address | Eastside House Wyther Lane |
| Office Address2 | Kirkstall |
| Town | Leeds |
| Post code | LS5 3BT |
| Country of origin | United Kingdom |
| Registration Number | 04062756 |
| Date of Incorporation | Thu, 31st Aug 2000 |
| Industry | Printing n.e.c. |
| End of financial Year | 31st August |
| Company age | 24 years old |
| Account next due date | Fri, 31st May 2024 (42 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 26th Jul 2024 (2024-07-26) |
| Last confirmation statement dated | Wed, 12th Jul 2023 |
Position: Director
Appointed: 12 March 2014
Position: Director
Appointed: 31 August 2000
The list of persons with significant control who own or have control over the company consists of 2 names. As we established, there is Owen R. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Christopher S. This PSC owns 25-50% shares.
Owen R.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Christopher S.
| Notified on | 1 July 2016 |
| Ceased on | 25 June 2021 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-08-31 | 2013-08-30 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 272 723 | 206 899 | 217 431 | |||||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 5 743 | 1 015 | 51 007 | 9 239 | 60 182 | 72 327 | 119 304 | |||||
| Current Assets | 377 536 | 321 809 | 321 809 | 508 382 | 394 999 | 422 339 | 378 801 | 464 667 | 394 985 | 318 175 | 354 719 | 468 921 |
| Debtors | 305 905 | 260 493 | 260 493 | 459 452 | 295 821 | 369 479 | 322 632 | 352 867 | 326 794 | 223 919 | 238 637 | 309 365 |
| Net Assets Liabilities | 210 906 | 132 073 | 174 159 | 154 901 | 45 697 | 170 974 | 262 215 | |||||
| Other Debtors | 20 561 | 10 | 26 971 | 793 | ||||||||
| Property Plant Equipment | 970 376 | 900 114 | 893 877 | 862 385 | 806 272 | 860 708 | 972 405 | |||||
| Total Inventories | 47 117 | 55 154 | 60 793 | 58 952 | 34 073 | 43 755 | 40 252 | |||||
| Cash Bank In Hand | 18 759 | 8 188 | 8 188 | 7 415 | 47 301 | 5 743 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 150 976 | 121 594 | 121 594 | 272 723 | 206 899 | 217 431 | ||||||
| Stocks Inventory | 52 872 | 53 128 | 53 128 | 41 515 | 51 877 | 47 117 | ||||||
| Tangible Fixed Assets | 711 055 | 704 130 | 704 130 | 754 435 | 734 775 | 970 376 | ||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 100 | 1 100 | 1 100 | ||||||
| Profit Loss Account Reserve | 149 976 | 120 594 | 120 594 | 271 623 | 205 799 | 175 343 | ||||||
| Shareholder Funds | 272 723 | 206 899 | 217 431 | |||||||||
| Other | ||||||||||||
| Accrued Liabilities | 38 686 | 35 253 | 36 171 | 42 549 | 47 842 | 17 212 | 5 117 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 9 200 | 9 200 | 9 200 | 9 200 | 9 200 | 9 200 | 9 200 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 373 415 | 410 811 | 485 450 | 555 229 | 596 361 | 645 999 | 687 393 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 41 103 | 68 402 | 38 286 | 17 635 | 333 | 167 580 | ||||||
| Amount Specific Bank Loan | 219 002 | 420 000 | ||||||||||
| Average Number Employees During Period | 22 | 20 | 22 | 26 | 25 | 22 | 18 | |||||
| Bank Borrowings | 309 385 | 297 269 | 355 684 | 287 603 | 593 541 | 526 098 | 458 191 | |||||
| Bank Overdrafts | 97 034 | 87 873 | 138 806 | |||||||||
| Creditors | 559 488 | 459 790 | 475 739 | 384 058 | 605 755 | 531 520 | 576 649 | |||||
| Depreciation Expense Property Plant Equipment | 59 708 | 49 640 | 51 295 | |||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -41 492 | -18 576 | -9 903 | |||||||||
| Disposals Property Plant Equipment | -73 969 | -32 617 | -14 489 | |||||||||
| Finance Lease Liabilities Present Value Total | 250 103 | 162 521 | 120 055 | 96 455 | 12 214 | 6 792 | 118 458 | |||||
| Financial Commitments Other Than Capital Commitments | 42 380 | 15 782 | ||||||||||
| Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income | 103 742 | |||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 78 888 | 74 639 | 69 778 | 59 708 | 49 639 | 51 297 | ||||||
| Intangible Assets Gross Cost | 9 200 | 9 200 | 9 200 | 9 200 | 9 200 | 9 200 | 9 200 | |||||
| Net Current Assets Liabilities | -104 872 | -153 705 | -153 705 | -52 645 | -137 589 | -187 933 | -302 727 | -230 979 | -302 426 | -124 607 | -128 475 | -80 303 |
| Nominal Value Allotted Share Capital | 1 100 | 1 100 | 1 100 | |||||||||
| Number Shares Issued Fully Paid | 1 100 | 1 100 | 1 100 | |||||||||
| Other Creditors | 21 846 | 44 883 | 53 714 | 32 097 | 40 461 | 3 107 | 2 117 | |||||
| Other Inventories | 34 073 | 43 755 | 40 252 | |||||||||
| Other Remaining Borrowings | 404 | 14 413 | ||||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Prepayments | 37 172 | 31 185 | 29 516 | 39 509 | 45 100 | 32 679 | 34 324 | |||||
| Property Plant Equipment Gross Cost | 1 343 791 | 1 310 925 | 1 379 327 | 1 417 614 | 1 402 632 | 1 506 707 | 1 659 798 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 5 524 | 5 524 | 13 000 | 21 000 | 30 212 | 29 739 | 53 238 | |||||
| Taxation Social Security Payable | 58 435 | 78 984 | 58 159 | 68 536 | 67 721 | 93 411 | 87 994 | |||||
| Total Assets Less Current Liabilities | 606 183 | 550 425 | 550 425 | 701 790 | 597 186 | 782 443 | 597 387 | 662 898 | 559 959 | 681 665 | 732 233 | 892 102 |
| Total Borrowings | 559 488 | 459 790 | 475 739 | 384 058 | 605 755 | 531 520 | 576 649 | |||||
| Total Increase Decrease From Revaluations Property Plant Equipment | 103 742 | |||||||||||
| Trade Creditors Trade Payables | 221 408 | 204 866 | 205 925 | 218 977 | 141 883 | 200 188 | 211 308 | |||||
| Trade Debtors Trade Receivables | 311 746 | 291 447 | 323 351 | 287 275 | 151 849 | 205 958 | 274 248 | |||||
| Amount Specific Advance Or Credit Directors | 17 342 | |||||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 76 550 | |||||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -60 000 | |||||||||||
| Bank Borrowings Overdrafts Secured | 480 016 | 457 089 | 457 089 | 450 958 | ||||||||
| Borrowings | 306 834 | 279 402 | 279 402 | 250 745 | ||||||||
| Capital Employed | 150 976 | 121 594 | 121 594 | 272 723 | ||||||||
| Creditors Due After One Year | 444 207 | 417 831 | 417 831 | 416 067 | 377 287 | 559 488 | ||||||
| Creditors Due Within One Year | 482 408 | 475 514 | 475 514 | 561 027 | 532 588 | 610 272 | ||||||
| Fixed Assets | 754 435 | 734 775 | 970 376 | |||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 9 200 | 9 200 | 9 200 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 9 200 | 9 200 | 9 200 | |||||||||
| Number Shares Allotted | 1 000 | 1 100 | 1 100 | 1 100 | ||||||||
| Number Shares Allotted Increase Decrease During Period | 5 | |||||||||||
| Provisions For Liabilities Charges | 11 000 | 11 000 | 11 000 | 13 000 | 13 000 | 5 524 | ||||||
| Revaluation Reserve | 40 988 | |||||||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 100 | ||||||||
| Tangible Fixed Assets Additions | 16 698 | 78 676 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 947 879 | 964 577 | 1 043 253 | |||||||||
| Tangible Fixed Assets Depreciation | 236 824 | 260 447 | 288 818 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 23 623 | 28 371 | ||||||||||
| Value Shares Allotted | 1 100 | 1 100 | 1 100 | |||||||||
| Value Shares Allotted Increase Decrease During Period | 100 | |||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to August 31, 2022 filed on: 28th, November 2022 |
accounts | Free Download (12 pages) |
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