D.L. GRAPHICS LIMITED

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Коэффициент текущей ликвидности (2016)Коэффициент текущей ликвидности

1,42×

Прибыль / (убыток) г/г (2024 vs 2025)Прибыль / (убыток) г/г

+1 847,9 %

Рентабельность активов (чистая) (2025)Рентабельность активов (чистая)

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер02604660

Основано24/04/1991

НазначениеПечатные работы н.д.с.

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

Заявление о подтвержденииСледующий должный: 08/05/2027; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации24/04/1991

Орган регистрацииCompanies House

Зарегистрированный капитал10 £

Источник: UK Companies House · Последнее обновление: 03/12/2025

Временная шкала (17 событий)

31/03/2025

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 31/03/2025

Просмотр файла в Документах

31/03/2024

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 31/03/2024

Просмотр файла в Документах

24/04/1991

Компания зарегистрирована

Дата инкорпорации: 1991-04-24

Метрика	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Прибыль / (убыток)	£500 701	£486 075	£486 328	£486 033	£71 892	—	£62 423	£63 196	£-2 756	£-172	£7 753	£-257	£4 492
Общие активы	£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	—	—	—	—	—	—	—

Метрика

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Прибыль / (убыток)

£500 701

£486 075

£486 328

£486 033

£71 892

—

£62 423

£63 196

£-2 756

£-172

£7 753

£-257

£4 492

Общие активы

£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

—

Имя	Доля	Голосование	С

D.L. GRAPHICS LIMITED

Резюме

Право и статус

Временная шкала (17 событий)

Представлена годовая отчетность

Представлена годовая отчетность

Компания зарегистрирована

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (2 изменений)

Назначение Elizabeth Anne Turpin (человек)

Назначение Derek Bernard Turpin (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании 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

Просмотреть другие компании и лица

Финансовое состояние

Рост

Эффективность и доходность

Оборотный капитал и ликвидность

Структура капитала