BizStats
You are here: bizstats.co.uk > a-z index > D list > DI list > DIG list > DIGI list

Digital Tachograph Centre Limited FARNBOROUGH

Founded in 2011, Digital Tachograph Centre, classified under reg no. 07733228 is an active company. Currently registered at Unit 11 Arrow Industrial Estate GU14 7QH, Farnborough the company has been in the business for 13 years. Its financial year was closed on 31st August and its latest financial statement was filed on August 31, 2022.

The company has one director. Karl K., appointed on 8 August 2011. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Hugh J. and who left the the company on 8 August 2011. In addition, there is one former secretary - Claire J. who worked with the the company until 8 August 2011.

Digital Tachograph Centre Limited Address / Contact

Office Address Unit 11 Arrow Industrial Estate
Office Address2 Eelmoor Road
Town Farnborough
Post code GU14 7QH
Country of origin United Kingdom

Company Information / Profile

Registration Number 07733228
Date of Incorporation Mon, 8th Aug 2011
Industry Wholesale trade of motor vehicle parts and accessories
End of financial Year 31st August
Company age 13 years old
Account next due date Fri, 31st May 2024 (27 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Thu, 22nd Aug 2024 (2024-08-22)
Last confirmation statement dated Tue, 8th Aug 2023

Company staff

Karl K.

Position: Director

Appointed: 08 August 2011

Hugh J.

Position: Director

Appointed: 08 August 2011

Resigned: 08 August 2011

Claire J.

Position: Secretary

Appointed: 08 August 2011

Resigned: 08 August 2011

People with significant control

The register of persons with significant control who own or control the company includes 2 names. As BizStats found, there is Karl K. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Suzette K. This PSC owns 25-50% shares.

Karl K.

Notified on 6 April 2016
Nature of control: 25-50% shares

Suzette K.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Net Worth86 796163 958       
Balance Sheet
Cash Bank In Hand80 729171 531       
Cash Bank On Hand 171 531167 331187 009114 384199 904259 768349 666340 329
Current Assets187 595283 256290 062303 026220 420300 374364 090479 012500 042
Debtors90 66088 745109 263102 58599 87693 12495 576107 894135 289
Intangible Fixed Assets35 00020 000       
Net Assets Liabilities 163 958185 535205 468131 040209 810324 224478 803638 040
Net Assets Liabilities Including Pension Asset Liability86 796163 958       
Other Debtors 12 67312 36011 51311 99011 5288 0289 3598 050
Property Plant Equipment 41 96045 75731 56017 71732 206369 771354 455 
Stocks Inventory16 20622 980       
Tangible Fixed Assets57 63441 960       
Total Inventories 22 98013 46813 4326 1607 3468 74621 45224 424
Reserves/Capital
Called Up Share Capital22       
Profit Loss Account Reserve86 794163 956       
Shareholder Funds86 796163 958       
Other
Accrued Liabilities 1 50010 0771 50011 5211 5002 2251 5001 750
Accumulated Amortisation Impairment Intangible Assets 105 000120 000125 000125 000125 000125 000125 000 
Accumulated Depreciation Impairment Property Plant Equipment 45 81748 48862 68576 52873 59686 632101 94815 059
Average Number Employees During Period  6877567
Bank Borrowings Overdrafts 19 07417 09317 76412 26020 537213 792149 886 
Corporation Tax Payable 33 77034 50834 43322 01034 16742 31754 84677 294
Creditors 63 36720 7897 413107 09714 758224 159149 886207 443
Creditors Due After One Year86 63263 367       
Creditors Due Within One Year106 801117 891       
Disposals Property Plant Equipment  18 755  23 265   
Finance Lease Liabilities Present Value Total 16 78720 7897 4137 41314 75810 36711 738 
Fixed Assets92 63461 96050 75731 56017 71732 206369 771354 455345 441
Increase From Amortisation Charge For Year Intangible Assets  15 0005 000     
Increase From Depreciation Charge For Year Property Plant Equipment  17 12814 19713 84314 51613 03615 3169 302
Intangible Assets 20 0005 000      
Intangible Assets Gross Cost 125 000125 000125 000125 000125 000125 000125 000 
Intangible Fixed Assets Aggregate Amortisation Impairment90 000105 000       
Intangible Fixed Assets Amortisation Charged In Period 15 000       
Intangible Fixed Assets Cost Or Valuation125 000        
Net Current Assets Liabilities80 794165 365155 567181 321113 323192 362178 612274 234292 599
Number Shares Allotted 2       
Other Creditors 46 5803 8204 3954 1344 2977 8055 31736 067
Other Taxation Social Security Payable 18 07324 24922 41523 48913 80420 71328 25141 210
Par Value Share 1       
Prepayments Accrued Income 4 4793 1443 3332 70210 6647 71116 21016 809
Property Plant Equipment Gross Cost 87 77794 24594 24594 245105 802456 403456 403461 303
Share Capital Allotted Called Up Paid22       
Tangible Fixed Assets Cost Or Valuation87 777        
Tangible Fixed Assets Depreciation30 14345 817       
Tangible Fixed Assets Depreciation Charged In Period 15 674       
Total Additions Including From Business Combinations Property Plant Equipment  25 223  34 822350 601 4 900
Total Assets Less Current Liabilities173 428227 325206 324212 881131 040224 568548 383628 689638 040
Trade Creditors Trade Payables 33 21535 35036 26626 27027 91839 07747 15551 122
Trade Debtors Trade Receivables 71 59393 75987 73985 18470 93279 83782 325110 430
Disposals Decrease In Depreciation Impairment Property Plant Equipment     17 448   

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to August 31, 2023
filed on: 27th, November 2023 		Free Download (9 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.