Design & Printing Solutions Limited in Whitstable, CT5 4HG

Description

Data updated on: 01-11-2023

Design & Printing Solutions Limited may be gotten hold of in 99 Canterbury Road, in Whitstable. The company's postal code is CT5 4HG. Design & Printing Solutions has been operating on the British market since the firm was registered on 18th March 2009. The company's Companies House Registration Number is 06850445. The company's registered with SIC code 82990: Other business support service activities not elsewhere classified. The business latest financial reports describe the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2023-03-14.

At the moment, this limited company has a solitary director: Caroline H., who was designated to this position 15 years ago. The following limited company had been directed by Christopher P. until March 2009. In addition another director, including Ian C. quit in 2019.

Caroline H. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 441	-7 739	-19 963	-35 289	-1 837

Balance Sheet
Cash Bank In Hand	26 989	26 802	20 681	12 889	15 882
Cash Bank On Hand					15 882	15 903	13 595	12 786	8 007	14 194	8 586	1 430
Current Assets	29 793	30 642	23 636	29 817	23 356	24 537	19 069	18 979	14 022	25 942	19 803	16 904
Debtors	2 804	3 840	2 955	16 928	7 474	8 634	5 474	6 193	6 015	11 748	11 217	15 474
Property Plant Equipment					2 964	2 519	2 141	1 820	1 547	1 315	1 315
Tangible Fixed Assets	1 335	1 135	3 287	3 487	2 964

Capital & Reserves
Called Up Share Capital	3	3	3	3	100
Profit Loss Account Reserve	-1 444	-7 742	-19 966	-35 292	-1 937
Shareholder Funds	-1 441	-7 739	-19 963	-35 289	-1 837

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 596	3 041	3 419	3 740	4 013	4 245	4 245
Average Number Employees During Period						4	3	4	4	3	3	3
Creditors					28 157	21 693	17 502	13 817	11 451	22 334	21 023	21 794
Creditors Due Within One Year	32 569	39 516	46 886	68 593	28 157
Dividends Paid						36 140	42 722
Increase From Depreciation Charge For Year Property Plant Equipment						445	378	321	273	232
Net Current Assets Liabilities	-2 776	-8 874	-23 250	-38 776	-4 801	2 844	1 567	5 162	2 571	3 608	-1 220	-4 890
Number Shares Allotted		3	3	3	100
Number Shares Issued Fully Paid						100	100
Other Creditors					16 043	7 195	4 147	778	690	1 548	10 644	11 568
Other Taxation Social Security Payable					11 364	13 748	12 730	12 364	10 761	20 781	10 372	10 226
Par Value Share		1	1	1	1	1	1
Profit Loss						43 340	41 067
Property Plant Equipment Gross Cost					5 560	5 560	5 560	5 560	5 560	5 560	5 560	9 236
Share Capital Allotted Called Up Paid	3	3	3	3	100
Tangible Fixed Assets Additions			2 732	792
Tangible Fixed Assets Cost Or Valuation	2 036	2 036	4 768	5 560
Tangible Fixed Assets Depreciation	701	901	1 481	2 073	2 596
Tangible Fixed Assets Depreciation Charged In Period		200	580	592	523
Total Additions Including From Business Combinations Property Plant Equipment												3 676
Total Assets Less Current Liabilities	-1 441	-7 739	-19 963	-35 289	-1 837	5 363	3 708	6 982	4 118	4 923	95	101
Trade Creditors Trade Payables					750	750	625	675		5	7
Trade Debtors Trade Receivables					7 474	8 634	5 474	6 193	6 015	11 748	11 217	15 474

Company staff

Caroline H.

Role: Director

Appointed: 18 March 2009

Latest update: 11 January 2024

right to manage directors

Ian C.

Notified on 6 April 2016

Ceased on 30 May 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 20 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	20 July 2014
Annual Accounts 2 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2 September 2015
Annual Accounts 31 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 24 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 July 2013

Design & Printing Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline H.

Caroline H.

Christopher P.

Ian C.

Abergan Reed Nominees Limited

Kane S.

People with significant control

Caroline H.

Ian C.

Accounts Documents

Company filings

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