Direct Marketing Incentives And Premiums Limited in West Yorkshire, WF1 2TA

Description

Data updated on: 01-11-2023

Direct Marketing Incentives And Premiums is a firm registered at WF1 2TA West Yorkshire at 5-7 Cliff Parade. This enterprise was established in 1991 and is registered as reg. no. 02594441. This enterprise has been present on the English market for 33 years now and its official state is active. This enterprise's SIC code is 46900 - Non-specialised wholesale trade. 2023-03-31 is the last time the accounts were reported.

For this specific limited company, a number of director's assignments have so far been executed by Carol S. and Charles W.. When it comes to these two managers, Charles W. has carried on with the limited company the longest, having been one of the many members of company's Management Board since 1991. To find professional help with legal documentation, the abovementioned limited company has been utilizing the skills of Ursula W. as a secretary since 1991.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	979 380	984 927	1 020 099

Balance Sheet
Cash Bank In Hand	103 919	36 988	107 852
Cash Bank On Hand			107 852	359 594	209 150	249 339	227 216	163 066	388 017	332 188
Current Assets	634 293	673 952	797 360	703 681	653 134	693 246	697 318	722 224	858 519	856 061
Debtors	353 441	382 069	511 751	169 329	205 007	234 536	296 036	323 505	336 302	454 511
Net Assets Liabilities			1 020 099	1 032 419	996 369	987 398	957 773	910 253	805 253	761 549
Net Assets Liabilities Including Pension Asset Liability	979 380	984 927	1 020 099
Property Plant Equipment			453 568	447 464	435 936	445 660	431 083	422 597	400 344	386 433
Stocks Inventory	176 933	254 895	177 757
Tangible Fixed Assets	497 006	479 005	453 568
Total Inventories			177 757	174 758	238 977	209 371	174 066	235 653	134 200	69 362
Other Debtors							3 500	2 450	1 190

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	724 844	730 391	765 563
Shareholder Funds	979 380	984 927	1 020 099

Other Financial Data
Amount Specific Advance Or Credit Directors				11 158	22 299	20 061	26 786	39 597	18 602	16 089
Amount Specific Advance Or Credit Made In Period Directors				11 158	11 141	51 536	56 725	52 811	49 005	71 487
Amount Specific Advance Or Credit Repaid In Period Directors						53 774	50 000	40 000	70 000	74 000
Accrued Liabilities Deferred Income			4 103	3 383	3 593	4 381	5 187	5 228	5 042	3 703
Accumulated Depreciation Impairment Property Plant Equipment			108 939	119 504	131 465	145 090	163 319	185 679	181 152	196 569
Average Number Employees During Period				6	6	7	8	10	10	9
Corporation Tax Payable			39 179	30 422	14 587	26 324	19 725	10 350	10 638	27 713
Creditors			227 803	114 649	87 695	147 219	166 615	227 993	197 034	136 421
Creditors Due Within One Year	147 825	165 199	227 803
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 557		5 500	2 410		20 085
Disposals Property Plant Equipment				1 557		5 500	2 410		26 780
Dividends Paid				100 000	84 000	105 000	100 000	80 000	140 000	148 000
Fixed Assets	498 006	480 255	454 818	448 714	435 936
Increase From Depreciation Charge For Year Property Plant Equipment				12 122	11 961	19 125	20 639	22 360	15 558	15 417
Investments Fixed Assets	1 000	1 250	1 250	1 250
Net Current Assets Liabilities	486 468	508 753	569 557	589 032	565 439	546 027	530 703	494 231	606 571	515 670
Number Shares Allotted		14	14
Other Investments Other Than Loans			1 250	1 250	-1 250
Other Taxation Social Security Payable			2 424	1 958	2 074	1 954	4 227	3 490	3 959	2 865
Par Value Share		1	1
Prepayments Accrued Income			17 464	8 340	14 296	14 014	26 024	10 178	24 448	15 092
Profit Loss				112 320	47 950	96 029	70 375	32 480	35 000	104 296
Property Plant Equipment Gross Cost			562 507	566 968	567 401	590 750	594 402	608 276	581 496	583 002
Provisions			4 276	5 327	5 006
Provisions For Liabilities Balance Sheet Subtotal			4 276	5 327	5 006	4 289	4 013	6 575	4 628	4 133
Provisions For Liabilities Charges	5 094	4 081	4 276
Revaluation Reserve	254 336	254 336	254 336
Secured Debts	18 137	14 712
Share Capital Allotted Called Up Paid	14	14	14
Tangible Fixed Assets Cost Or Valuation	592 357	592 357	562 507
Tangible Fixed Assets Depreciation	95 351	113 352	108 939
Tangible Fixed Assets Depreciation Charged In Period		18 001
Total Additions Including From Business Combinations Property Plant Equipment				6 018	433	28 849	6 062	13 874		1 506
Total Assets Less Current Liabilities	984 474	989 008	1 024 375	1 037 746	1 001 375	991 687	961 786	916 828	1 006 915	902 103
Trade Creditors Trade Payables			132 002	64 170	67 170	105 337	83 278	174 906	153 582	184 375
Trade Debtors Trade Receivables			494 287	149 831	164 864	199 487	228 540	243 778	272 018	402 156
Advances Credits Directors		19 275
Advances Credits Made In Period Directors		19 275
Other Remaining Borrowings									136 421	72 707

Company staff

Carol S.

Role: Director

Appointed: 12 September 1994

Latest update: 4 January 2024

Charles W.

Role: Director

Appointed: 06 December 1991

Latest update: 4 January 2024

Ursula W.

Role: Secretary

Appointed: 06 November 1991

Latest update: 4 January 2024

Jacinta G.

Role: Secretary

Appointed: 22 March 1991

Resigned: 20 March 1993

Latest update: 4 January 2024

Jpcors Limited

Role: Corporate Nominee Secretary

Appointed: 22 March 1991

Resigned: 22 March 1991

Address: Lower Road, London, SE16 2XB

Latest update: 4 January 2024

Roger G.

Role: Director

Appointed: 22 March 1991

Resigned: 06 December 1991

Latest update: 4 January 2024

Jpcord Limited

Role: Corporate Nominee Director

Appointed: 22 March 1991

Resigned: 22 March 1991

Address: Lower Road, London, SE16 2XB

Latest update: 4 January 2024

Jacinta G.

Role: Director

Appointed: 22 March 1991

Resigned: 20 March 1993

Latest update: 4 January 2024

People with significant control

Executives who have control over the firm are as follows: Charles W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Carol S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Charles W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Carol S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

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 4 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	4 October 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

Direct Marketing Incentives And Premiums Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol S.

Charles W.

Ursula W.

Jacinta G.

Jpcors Limited

Roger G.

Jpcord Limited

Jacinta G.

People with significant control

Charles W.

Carol S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Direct Marketing Incentives And Premiums Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol S.

Charles W.

Ursula W.

Jacinta G.

Jpcors Limited

Roger G.

Jpcord Limited

Jacinta G.

People with significant control

Charles W.

Carol S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015