D.L. GRAPHICS LIMITED

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

نسبة التداول (2016)نسبة التداول

1.42×

نمو الربح / (الخسارة) سنوياً (2024 مقابل 2025)نمو الربح / (الخسارة) سنوياً

+1,847.9‎%‎

عائد على الأصول (صافٍ) (2025)عائد على الأصول (صافٍ)

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل02604660

تأسست24/04/1991

الغرضالطباعة غير مذكورة ولا داخلة في مكان آخر

العنوانBelfry House, Bell Lane, Hertford, Herts, SG14 1BP

بيان التأكيدالاستحقاق التالي: 08/05/2027; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل24/04/1991

هيئة السجلCompanies House

رأس المال المسجل‏10 UK£

المصدر: UK Companies House · آخر تحديث: 03/12/2025

الجدول الزمني (17 الأحداث)

31/03/2025

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/03/2025

عرض الملف في المستندات

31/03/2024

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/03/2024

عرض الملف في المستندات

24/04/1991

تأسست الشركة

تاريخ التأسيس: 1991-04-24

متري	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
الربح / (الخسارة)	£500,701	£486,075	£486,328	£486,033	£71,892	—	£62,423	£63,196	£‎-2,756	£‎-172	£7,753	£‎-257	£4,492
إجمالي الأصول	£500,811	£486,195	£486,448	£486,153	£473,722	£473,852	£425,937	£426,133	£426,263	£404,027	£384,838	£392,855	£395,198
Net Assets Liabilities	—	—	—	—	—	£473,852	£433,644	£426,067	£426,263	£404,027	£384,838	£392,855	£395,198
Equity	—	—	—	—	£473,722	£473,852	£425,937	£426,133	£426,263	£404,027	£384,838	£392,855	£395,198
Current Assets	£325,903	£302,772	£280,208	£241,402	£290,842	£325,246	£345,883	£304,303	£299,954	£262,786	£247,887	£238,762	£224,646
Net Current Assets Liabilities	£96,106	£99,350	£93,534	£71,148	£85,099	£91,466	£68,862	£50,845	£63,642	£55,381	£40,103	£17,832	£37,674
Total Assets Less Current Liabilities	£500,811	£486,195	£486,448	£486,153	£484,790	£473,852	£444,833	£440,466	£439,423	£414,431	£395,070	£410,840	£412,926
Cash Bank On Hand	—	—	—	—	£215,394	£243,833	£268,513	£242,827	£258,339	£233,242	£200,389	£194,372	£168,979
Debtors	£125,611	£104,683	£103,760	£90,648	£75,448	£81,413	£77,370	£61,476	£41,615	£29,544	£47,498	£44,390	£55,667
Creditors	—	—	—	—	£205,743	£233,780	£277,021	£253,458	£236,312	£207,405	£207,784	£220,930	£186,972
Trade Creditors Trade Payables	—	—	—	—	—	£14,464	—	—	—	—	—	—	—
Other Creditors	—	—	—	—	—	£4,149	—	—	—	—	—	—	—
Number Shares Allotted	10	10	10	10	—	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	10	10	10	10	10	10	10	10	10
Par Value Share	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	—	4	4	5	3	4	3	3	4	4
Accrued Liabilities	—	—	—	—	—	£3,000	—	—	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£381,100	£391,853	£415,611	£401,145	£418,334	£385,712	£412,678	£435,721	£466,415
Additional Provisions Increase From New Provisions Recognised	—	—	—	—	—	£11,189	£3,210	—	—	—	—	—	—
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss	—	—	—	—	—	—	—	£‎-1,239	£‎-2,756	£‎-172	£7,753	£‎-257	£4,492
Called Up Share Capital	£110	£120	£120	£120	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£200,292	£198,089	£176,448	£150,754	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	£21,859	—	—	—	—	—	—	—
Creditors Due Within One Year	£229,797	£203,422	£186,674	£170,254	—	—	—	—	—	—	—	—	—
Deferred Tax Liabilities	—	—	—	—	—	£0	£11,189	£14,399	£13,160	£10,404	£10,232	£17,985	£17,728
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£8,769	—	£35,373	—	£49,579	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	£9,362	—	£43,504	—	£58,804	—	—	—
Dividends Paid	—	—	—	—	£82,840	—	£70,000	£63,000	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£19,620	£19,522	£23,758	£20,907	£17,189	£16,957	£26,966	£23,043	£30,694
Nominal Value Shares Issued Specific Share Issue	—	—	—	—	£1	—	—	—	—	—	—	—	—
Number Shares Issued Specific Share Issue	—	—	—	—	10	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£1,324	—	—	—	—	—	—	—
Prepayments	—	—	—	—	—	£693	—	—	—	—	—	—	—
Profit Loss Account Reserve	£500,701	£486,075	£486,328	£486,033	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£399,691	£382,386	£375,971	£389,621	£375,781	£359,050	£354,967	£393,008	£375,252
Property Plant Equipment Gross Cost	—	—	—	—	£763,486	£767,824	£805,232	£776,926	£777,384	£740,679	£805,686	£810,973	£858,883
Provisions	—	—	—	—	—	£11,189	£14,399	£13,160	£10,404	£10,232	£17,985	£17,728	£22,220
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	£0	£11,189	£14,399	£13,160	£10,404	£10,232	£17,985	£17,728
Share Capital Allotted Called Up Paid	£0	£10	£10	£10	—	—	—	—	—	—	—	—	—
Shareholder Funds	£500,811	£486,195	£486,448	£486,153	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£404,705	£386,845	£392,914	£415,005	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£432	£26,450	£49,927	£8,003	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£733,762	£703,241	£753,168	£761,171	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£346,917	£310,327	£338,163	£361,480	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£18,292	£20,381	£27,836	£23,317	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£56,971	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£56,971	—	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£2,315	£13,700	£37,408	£15,198	£458	£22,099	£65,007	£5,287	£47,910
Trade Debtors Trade Receivables	—	—	—	—	—	£80,720	—	—	—	—	—	—	—

متري

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

الربح / (الخسارة)

£500,701

£486,075

£486,328

£486,033

£71,892

—

£62,423

£63,196

£‎-2,756

£‎-172

£7,753

£‎-257

£4,492

إجمالي الأصول

£500,811

£486,195

£486,448

£486,153

£473,722

£473,852

£425,937

£426,133

£426,263

£404,027

£384,838

£392,855

£395,198

Net Assets Liabilities

—

£473,852

£433,644

£426,067

£426,263

£404,027

£384,838

£392,855

£395,198

Equity

—

£473,722

£473,852

£425,937

£426,133

£426,263

£404,027

£384,838

£392,855

£395,198

Current Assets

£325,903

£302,772

£280,208

£241,402

£290,842

£325,246

£345,883

£304,303

£299,954

£262,786

£247,887

£238,762

£224,646

Net Current Assets Liabilities

£96,106

£99,350

£93,534

£71,148

£85,099

£91,466

£68,862

£50,845

£63,642

£55,381

£40,103

£17,832

£37,674

Total Assets Less Current Liabilities

£500,811

£486,195

£486,448

£486,153

£484,790

£473,852

£444,833

£440,466

£439,423

£414,431

£395,070

£410,840

£412,926

Cash Bank On Hand

—

£215,394

£243,833

£268,513

£242,827

£258,339

£233,242

£200,389

£194,372

£168,979

Debtors

£125,611

£104,683

£103,760

£90,648

£75,448

£81,413

£77,370

£61,476

£41,615

£29,544

£47,498

£44,390

£55,667

Creditors

—

£205,743

£233,780

£277,021

£253,458

£236,312

£207,405

£207,784

£220,930

£186,972

Trade Creditors Trade Payables

—

£14,464

—

Other Creditors

—

£4,149

—

Number Shares Allotted

—

Number Shares Issued Fully Paid

—

Par Value Share

£1

Average Number Employees During Period

—

Accrued Liabilities

—

£3,000

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£381,100

£391,853

£415,611

£401,145

£418,334

£385,712

£412,678

£435,721

£466,415

Additional Provisions Increase From New Provisions Recognised

—

£11,189

£3,210

—

Additional Provisions Increase From New Provisions Recognised In Profit Or Loss

—

£‎-1,239

£‎-2,756

£‎-172

£7,753

£‎-257

£4,492

Called Up Share Capital

£110

£120

—

Cash Bank In Hand

£200,292

£198,089

£176,448

£150,754

—

Corporation Tax Payable

—

£21,859

—

Creditors Due Within One Year

£229,797

£203,422

£186,674

£170,254

—

Deferred Tax Liabilities

—

£0

£11,189

£14,399

£13,160

£10,404

£10,232

£17,985

£17,728

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£8,769

—

£35,373

—

£49,579

—

Disposals Property Plant Equipment

—

£9,362

—

£43,504

—

£58,804

—

Dividends Paid

—

£82,840

—

£70,000

£63,000

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£19,620

£19,522

£23,758

£20,907

£17,189

£16,957

£26,966

£23,043

£30,694

Nominal Value Shares Issued Specific Share Issue

—

£1

—

Number Shares Issued Specific Share Issue

—

Other Taxation Social Security Payable

—

£1,324

—

Prepayments

—

£693

—

Profit Loss Account Reserve

£500,701

£486,075

£486,328

£486,033

—

Property Plant Equipment

—

£399,691

£382,386

£375,971

£389,621

£375,781

£359,050

£354,967

£393,008

£375,252

Property Plant Equipment Gross Cost

—

£763,486

£767,824

£805,232

£776,926

£777,384

£740,679

£805,686

£810,973

£858,883

Provisions

—

£11,189

£14,399

£13,160

£10,404

£10,232

£17,985

£17,728

£22,220

Provisions For Liabilities Balance Sheet Subtotal

—

£0

£11,189

£14,399

£13,160

£10,404

£10,232

£17,985

£17,728

Share Capital Allotted Called Up Paid

£0

£10

—

Shareholder Funds

£500,811

£486,195

£486,448

£486,153

—

Tangible Fixed Assets

£404,705

£386,845

£392,914

£415,005

—

Tangible Fixed Assets Additions

£432

£26,450

£49,927

£8,003

—

Tangible Fixed Assets Cost Or Valuation

£733,762

£703,241

£753,168

£761,171

—

Tangible Fixed Assets Depreciation

£346,917

£310,327

£338,163

£361,480

—

Tangible Fixed Assets Depreciation Charged In Period

£18,292

£20,381

£27,836

£23,317

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£56,971

—

Tangible Fixed Assets Disposals

—

£56,971

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£2,315

£13,700

£37,408

£15,198

£458

£22,099

£65,007

£5,287

£47,910

Trade Debtors Trade Receivables

—

£80,720

—

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

D.L. GRAPHICS LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (17 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (2 التغييرات)

تعيين Elizabeth Anne Turpin (شخص)

تعيين Derek Bernard Turpin (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة D.L. GRAPHICS LIMITED

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

هيكل رأس المال