1st Direct Mail Limited in Surrey, GU16 6JF

Description

Data updated on: 01-11-2023

Situated at 96-98 Hamesmoor Road,, Surrey GU16 6JF 1st Direct Mail Limited is a Private Limited Company issued a 02929397 registration number. The company was set up on 1994-05-16. Created as 1st Database Marketing, it used the business name until 2004, the year it was changed to 1st Direct Mail Limited. The firm's registered with SIC code 82990 - Other business support service activities not elsewhere classified. 1st Direct Mail Ltd reported its latest accounts for the financial period up to 2022-12-31. The firm's most recent annual confirmation statement was released on 2023-05-16.

Currently, this particular firm is supervised by 1 director: Anthony L., who was chosen to lead the company 30 years ago. To find professional help with legal documentation, this particular firm has been utilizing the skills of John L. as a secretary since the appointment on 1994-05-16.

Anthony L. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
1st Direct Mail Limited 2004-05-10
1st Database Marketing Limited 1994-05-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	15 085	31 194	16 619	80 802	12 582	26 390
Current Assets	60 421	68 838	54 914	152 394	175 684	302 744
Debtors	44 197	36 394	36 895	69 772	158 942	272 174
Net Assets Liabilities	5 033	10 702	-2 668	29 397	52 781	61 184
Other Debtors	1 393	1 499	12 782	13 401	44	4 289
Property Plant Equipment	5 001	3 749	3 123	2 869	2 774	1 848
Total Inventories	1 139	1 250	1 400	1 820	4 160	4 180

Other Financial Data
Accrued Income					67 108	161 066
Accrued Liabilities	5 515	9 530	5 485	15 804	14 753	14 503
Accumulated Depreciation Impairment Property Plant Equipment	89 192	90 444	77 730	78 687	79 615	79 234
Additions Other Than Through Business Combinations Property Plant Equipment			693	703	833
Average Number Employees During Period	3	3	3	3	3	2
Bank Borrowings				45 275	35 646	25 781
Creditors	59 801	61 470	60 355	45 275	35 646	25 781
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-13 757			-1 078
Disposals Property Plant Equipment			-14 033			-1 307
Increase From Depreciation Charge For Year Property Plant Equipment		1 252	1 043	957	928	697
Net Current Assets Liabilities	620	7 368	-5 441	72 148	86 016	85 512
Other Creditors	34 539	28 186	33 116	18 540	23 980	147 875
Prepayments	4 769	4 663	5 783	4 315	3 710	5 049
Property Plant Equipment Gross Cost	94 193	94 193	80 853	81 556	82 389	81 082
Provisions For Liabilities Balance Sheet Subtotal	588	415	350	345	363	395
Raw Materials Consumables	1 139	1 250	1 400	1 820	1 460	1 750
Taxation Social Security Payable	6 279	6 884	1 042	16 557	8 512	2 463
Total Assets Less Current Liabilities	5 621	11 117	-2 318	75 017	88 790	87 360
Total Borrowings				45 275	35 646	25 781
Trade Creditors Trade Payables	13 468	16 870	20 712	24 620	32 795	42 521
Trade Debtors Trade Receivables	38 035	30 232	18 330	52 056	88 080	101 770
Work In Progress					2 700	2 430

Company staff

John L.

Role: Secretary

Appointed: 16 May 1994

Latest update: 22 April 2024

Anthony L.

Role: Director

Appointed: 16 May 1994

Latest update: 22 April 2024

People with significant control

Anthony L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

1st Direct Mail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John L.

Anthony L.

Aa Company Services Limited

Buyview Ltd

People with significant control

Anthony L.

Accounts Documents

Company filings

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