Digital Print Management Limited in Towcester, NN12 7LS

Description

Data updated on: 01-11-2023

This firm known as Digital Print Management was created on Wed, 12th Sep 2001 as a Private Limited Company. This company's registered office can be gotten hold of in Towcester on The Mill Pury Hill Business Park, Alderton Road. In case you want to reach the business by post, its post code is NN12 7LS. The registration number for Digital Print Management Limited is 04285758. This company's SIC code is 18129 and has the NACE code: Printing n.e.c.. Digital Print Management Ltd released its latest accounts for the period up to 2022-08-31. The business most recent annual confirmation statement was released on 2023-02-13.

14 transactions have been registered in 2014 with a sum total of £14,823. In 2013 there was a similar number of transactions (exactly 16) that added up to £16,103. The Council conducted 13 transactions in 2012, this added up to £12,444. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 60 transactions and issued invoices for £58,818. Cooperation with the Oxfordshire County Council council covered the following areas: Services.

Currently, the directors listed by the following limited company include: Caroline M. arranged to perform management duties on Wed, 12th Sep 2001 and Markus M. arranged to perform management duties in 2001. In addition, the director's assignments are regularly assisted with by a secretary - Markus M., who was chosen by this specific limited company in 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	99 457	82 673	80 956	77 399	78 391	50 623

Balance Sheet
Cash Bank On Hand						60 985	51 980	34 696	30 841	44 064	39 770	70 417
Current Assets	116 575	125 422	102 428	124 398	113 916	80 081	66 273	46 787	45 181	57 714	49 156	87 774
Debtors	40 213	52 278	28 412	45 841	48 566	19 096	14 293	12 091	14 340	13 650	9 386	17 357
Net Assets Liabilities						50 623	30 525	27 259	28 192	36 508	33 548	56 470
Other Debtors						9 381	145
Property Plant Equipment						4 768	4 269	3 564	3 635	3 568	3 272	3 352
Cash Bank In Hand	76 362	73 144	74 016	78 557	65 318	60 985
Net Assets Liabilities Including Pension Asset Liability	99 457	82 673	80 956	77 399	78 391	50 623
Tangible Fixed Assets	13 399	8 007	35 836	4 503	5 508	4 768

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	99 455	82 671	80 954	77 397	78 389	50 621
Shareholder Funds	99 457	82 673	80 956	77 399	78 391	50 623

Other Financial Data
Accrued Liabilities						1 590	1 590	1 457	1 458	1 458	1 458	1 458
Accumulated Depreciation Impairment Property Plant Equipment						57 143	58 565	59 754	60 965	62 155	63 245	64 401
Additions Other Than Through Business Combinations Property Plant Equipment							923	483	1 282	1 123	794	1 236
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors						34 227	40 017	23 091	20 623	24 774	18 880	34 656
Dividend Per Share Interim						27 125	17 000
Dividends Paid On Shares Interim						54 250	34 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 422	1 188	1 211	1 190	1 090	1 156
Net Current Assets Liabilities	86 058	74 666	74 951	72 896	72 883	45 855	26 256	23 695	24 558	32 940	30 276	53 118
Number Shares Issued Fully Paid						2	2	2	2	2	2	2
Other Creditors						8 714	5 970	6 894	6 622	3 502	3 188	1 426
Par Value Share						1	1	1	1	1	1	1
Prepayments							623	532	510	708	610
Property Plant Equipment Gross Cost						61 911	62 834	63 317	64 599	65 723	66 517	67 753
Taxation Social Security Payable						37	1 849	2 884	856	9 922	6 754	19 755
Trade Creditors Trade Payables						23 886	30 609	11 857	11 687	9 892	7 480	12 017
Trade Debtors Trade Receivables						9 716	13 525	11 558	13 830	12 942	8 776	17 357
Creditors Due Within One Year Total Current Liabilities	30 517	50 756
Fixed Assets	13 399	8 007	6 005		5 508	4 768
Tangible Fixed Assets Cost Or Valuation	60 943	58 220	58 220	58 220	61 062
Tangible Fixed Assets Depreciation	47 544	50 213	22 384	53 717	55 554
Tangible Fixed Assets Depreciation Charge For Period		2 669
Tangible Fixed Assets Disposals		-2 723
Total Assets Less Current Liabilities	99 457	82 673	80 956	77 399	78 391
Creditors Due Within One Year		50 756	27 477	51 502	41 033	34 226
Number Shares Allotted				2	2	2
Tangible Fixed Assets Depreciation Charged In Period			2 002	31 333	1 837
Amount Specific Advance Or Credit Directors		23 964	16 474
Share Capital Allotted Called Up Paid			2	2	2
Tangible Fixed Assets Additions					2 842
Value Shares Allotted				1	1	2

Company staff

Caroline M.

Role: Director

Appointed: 12 September 2001

Latest update: 8 February 2024

Markus M.

Role: Director

Appointed: 12 September 2001

Latest update: 8 February 2024

Markus M.

Role: Secretary

Appointed: 12 September 2001

Latest update: 8 February 2024

People with significant control

Executives with significant control over the firm are: Caroline M. owns over 3/4 of company shares and has 3/4 to full of voting rights. Markus M. has substantial control or influence over the company.

Caroline M.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Markus M.

Notified on 30 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 19/02/2016
Start Date For Period Covered By Report	1 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	19/02/2016
Annual Accounts 14 March 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	14 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts 20 March 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	20 March 2014
Annual Accounts 17/03/2015
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	17/03/2015

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Oxfordshire County Council	14	£ 14 823.28
2014-08-26	4100878995		£ 1 139.55	Services
2014-02-25	4100821393		£ 1 108.49	Services
2014-05-22	4100848369		£ 1 107.07	Services
2013	Oxfordshire County Council	16	£ 16 103.24
2013-10-23	4100782325		£ 1 089.25	Services
2013-11-27	4100794847		£ 1 079.90	Services
2013-08-22	4100759418		£ 1 072.94	Services
2012	Oxfordshire County Council	13	£ 12 444.03
2012-11-27	4100669565		£ 1 073.82	Services
2012-06-28	4100619405		£ 1 033.98	Services
2012-09-24	4100645245		£ 1 021.75	Services
2011	Oxfordshire County Council	14	£ 12 855.35
2011-12-30	4100548423		£ 1 006.28	Services
2011-11-29	4100536039		£ 1 004.21	Services
2011-11-02	4100523527		£ 968.92	Services
2010	Oxfordshire County Council	3	£ 2 592.39
2010-12-29	4100411167		£ 930.54	Services
2010-11-23	4100394190		£ 905.85	Services
2010-12-07	4100400780		£ 756.00	Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Oxfordshire County Council

£ 14 823.28

2014-08-26

4100878995

£ 1 139.55

Services

2014-02-25

4100821393

£ 1 108.49

Services

2014-05-22

4100848369

£ 1 107.07

Services

2013

Oxfordshire County Council

£ 16 103.24

2013-10-23

4100782325

£ 1 089.25

Services

2013-11-27

4100794847

£ 1 079.90

Services

2013-08-22

4100759418

£ 1 072.94

Services

2012

Oxfordshire County Council

£ 12 444.03

2012-11-27

4100669565

£ 1 073.82

Services

2012-06-28

4100619405

£ 1 033.98

Services

2012-09-24

4100645245

£ 1 021.75

Services

2011

Oxfordshire County Council

£ 12 855.35

2011-12-30

4100548423

£ 1 006.28

Services

2011-11-29

4100536039

£ 1 004.21

Services

2011-11-02

4100523527

£ 968.92

Services

2010

Oxfordshire County Council

£ 2 592.39

2010-12-29

4100411167

£ 930.54

Services

2010-11-23

4100394190

£ 905.85

Services

2010-12-07

4100400780

£ 756.00

Services

Digital Print Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline M.

Markus M.

Markus M.

Chettleburghs Secretarial Ltd

People with significant control

Caroline M.

Markus M.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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