The Design Print Distribution Group Ltd in Bristol, BS4 1ET

Description

Data updated on: 01-11-2023

The company referred to as The Design Print Distribution Group was created on Mon, 5th Jan 2015 as a Private Limited Company. This business's registered office can be gotten hold of in Bristol on Unit 003 Filwood Green Business Park, Filwood Park Lane. In case you want to contact this firm by post, its area code is BS4 1ET. The reg. no. for The Design Print Distribution Group Ltd is 09372556. The firm known today as The Design Print Distribution Group Ltd was known under the name Bristolian Media until Fri, 15th Dec 2017 then the name got changed. This business's declared SIC number is 53202 and their NACE code stands for Unlicensed carrier. The business latest annual accounts were submitted for the period up to Monday 31st January 2022 and the most current confirmation statement was released on Saturday 21st January 2023.

The business owes its well established position on the market and permanent development to a group of two directors, who are Lee P. and Michael E., who have been managing it since July 2015.

Previous company's names
The Design Print Distribution Group Ltd 2017-12-15
Bristolian Media Ltd 2015-01-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	32 997

Balance Sheet
Cash Bank On Hand	5 323	14 598	5 633
Current Assets	34 431	19 088	62 325	66 771	62 598	94 796	144 302
Debtors	29 108	4 490	56 692
Property Plant Equipment	1 150	1 953	3 947
Cash Bank In Hand	5 323
Intangible Fixed Assets	500
Net Assets Liabilities Including Pension Asset Liability	32 997
Tangible Fixed Assets	1 150

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	32 897
Shareholder Funds	32 997

Other Financial Data
Amount Specific Advance Or Credit Directors		793	7 718	5 295	24 631
Amount Specific Advance Or Credit Made In Period Directors		793	7 718	5 207	3 228
Amount Specific Advance Or Credit Repaid In Period Directors			793	2 423	5 295
Accrued Liabilities		2 000	3 433
Accumulated Depreciation Impairment Property Plant Equipment		501	1 756
Amounts Owed By Directors		3 138	23 913
Average Number Employees During Period		3	3	4	4	5	5
Corporation Tax Payable		480	2 477
Creditors	3 084	21 441	66 649	70 698	73 348	81 781	98 294
Dividends Paid		31 365	3 100
Fixed Assets	1 650	2 453	4 447	4 900	6 869	8 018	16 878
Increase From Depreciation Charge For Year Property Plant Equipment		501	1 255
Intangible Assets	500	500	500
Intangible Assets Gross Cost	500	500
Net Current Assets Liabilities	31 347	-2 353	-4 324	-3 927	-10 750	13 015	46 008
Number Shares Issued Fully Paid		100	100
Other Remaining Borrowings			42 036
Other Taxation Social Security Payable		29	577
Par Value Share	25	1	1
Profit Loss		-1 532	3 123
Property Plant Equipment Gross Cost	1 150	2 454	5 703
Total Additions Including From Business Combinations Property Plant Equipment		1 304	3 249
Total Assets Less Current Liabilities	32 997	100	123	973	-3 881	21 033	62 886
Trade Creditors Trade Payables	3 084	555
Trade Debtors Trade Receivables	29 108	1 352	32 779
Value-added Tax Payable		18 377	18 126
Creditors Due Within One Year	3 084
Intangible Fixed Assets Cost Or Valuation	500
Intangible Fixed Assets Increase Decrease From Revaluations	500
Number Shares Allotted	4
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Cost Or Valuation	1 150
Tangible Fixed Assets Increase Decrease From Revaluations	1 150

Company staff

Lee P.

Role: Director

Appointed: 01 July 2015

Latest update: 5 March 2024

Michael E.

Role: Director

Appointed: 05 January 2015

Latest update: 5 March 2024

People with significant control

Michael E. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Michael E.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts 04 April 2016
Start Date For Period Covered By Report	2015-01-05
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	04 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022

The Design Print Distribution Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee P.

Michael E.

People with significant control

Michael E.

Accounts Documents

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