Direct Packaging Solutions Ltd in Stockport, SK4 3EA

Description

Data updated on: 01-11-2023

Direct Packaging Solutions Ltd could be found at Grove Works Battersea Road, Heaton Mersey Ind Est in Stockport. The firm postal code is SK4 3EA. Direct Packaging Solutions has been active in this business for the last 22 years. The firm reg. no. is 04419905. The company's Standard Industrial Classification Code is 47990 meaning Other retail sale not in stores, stalls or markets. 2022-11-30 is the last time company accounts were filed.

Direct Packaging Solutions Ltd is a small-sized vehicle operator with the licence number OG1117251. The firm has one transport operating centre in the country. In their subsidiary in Deeside on First Avenue, 1 machine is available.

On 2016-11-02, the enterprise was employing a Vacancy Internal Sales / Customer Service Executive to fill a full time vacancy in Deeside, Wales. The offered position required no experience and a GCSE. While sending your application include reference number PW/RD.

The information that details this company's MDs implies the existence of three directors: Claire L., Paul W. and Daniel L. who joined the company's Management Board on 2021-01-01, 2002-04-18. In order to find professional help with legal documentation, the limited company has been utilizing the skills of Paul W. as a secretary since April 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	631 450	757 250	759 242	705 510	714 930

Balance Sheet
Cash Bank In Hand			7 453	8 875	16 034
Cash Bank On Hand					16 034	171	12 644	260 952	249 214	203 759	307 923
Current Assets	1 035 665	1 571 081	2 234 167	1 886 779	1 825 110	2 101 311	2 415 274	2 448 530	2 092 906	2 247 127	3 011 879
Debtors	758 423	1 143 371	1 614 747	1 259 458	1 183 952	1 296 996	1 570 501	1 563 894	1 363 066	1 567 367	1 933 850
Net Assets Liabilities					714 930	713 273	586 627	587 405	598 443	801 724	909 237
Net Assets Liabilities Including Pension Asset Liability	631 450	757 250	759 242	705 510	714 930
Other Debtors					20 800	44 332	57 284	110 653	34 345	132 673	121 938
Property Plant Equipment					622 951	594 926	584 782	86 784	65 979	101 371	192 600
Stocks Inventory	277 242	427 710	611 967	618 446	625 124
Tangible Fixed Assets	791 964	801 698	573 219	649 497	622 951
Total Inventories					625 124	804 144	832 129	623 684	480 626	476 001	770 106

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	621 450	747 250	749 242	695 510	704 930
Shareholder Funds	631 450	757 250	759 242	705 510	714 930

Other Financial Data
Amount Specific Advance Or Credit Directors				1 959	2 601	19 983	44	18 681
Amount Specific Advance Or Credit Made In Period Directors					2 601	19 983	44	18 681
Amount Specific Advance Or Credit Repaid In Period Directors					1 959	2 601	19 983	44	18 681
Accounting Period Subsidiary			2 014	2 015	2 016
Accumulated Depreciation Impairment Property Plant Equipment					98 643	128 658	157 066	155 459	178 187	199 928	217 928
Amounts Owed By Group Undertakings					31 538	32 476	5 395
Amounts Owed To Group Undertakings								808	206	206	40
Average Number Employees During Period					24	24	27	27	26	27	27
Bank Borrowings					152 991	140 485	127 603
Bank Borrowings Overdrafts					140 704	127 603	114 494
Bank Overdrafts						41 924
Creditors					173 662	145 316	115 869	28 800	20 380	33 782	73 196
Creditors Due After One Year	387 037	343 029	139 602	200 185	173 662
Creditors Due Within One Year	799 802	1 260 734	1 892 895	1 600 653	1 534 202
Disposals Decrease In Depreciation Impairment Property Plant Equipment								25 585			21 920
Disposals Property Plant Equipment								570 060			30 251
Finance Lease Liabilities Present Value Total					32 958	17 713	1 375	28 800	20 380	33 782	73 196
Fixed Assets	791 964	801 698	573 309	649 587	623 041	594 996	584 852	89 303	66 049	101 441	192 670
Increase From Depreciation Charge For Year Property Plant Equipment						30 015	28 408	23 978	22 728	21 741	39 920
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000
Intangible Fixed Assets Amortisation Decrease Increase On Disposals		10 000
Intangible Fixed Assets Cost Or Valuation	10 000
Intangible Fixed Assets Disposals		10 000
Investments Fixed Assets			90	90	90	70	70	2 519	70	70	70
Investments In Group Undertakings					90	70	70	70	70	70	70
Net Current Assets Liabilities	235 863	310 347	341 272	286 126	290 908	282 824	135 301	543 251	565 310	753 325	789 763
Number Shares Allotted		10 000	10 000	10 000	1 000
Other Creditors					710 483	834 446	992 511	530 990	294 719	448 194	671 593
Other Investments Other Than Loans								2 449	-2 449
Other Taxation Social Security Payable					89 323	81 983	50 158	151 021	193 023	241 058	122 404
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					721 594	723 584	741 848	242 243	244 166	301 299	410 528
Provisions For Liabilities Balance Sheet Subtotal					25 357	19 231	17 657	16 349	12 536	19 260
Provisions For Liabilities Charges	9 340	11 766	15 737	30 018	25 357
Secured Debts	609 109	549 488	868 840	952 503	895 547
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	1 000
Tangible Fixed Assets Additions		19 606	27 983	115 743	18 635
Tangible Fixed Assets Cost Or Valuation	850 454	858 561	629 061	736 804	721 594
Tangible Fixed Assets Depreciation	58 490	56 863	55 842	87 307	98 643
Tangible Fixed Assets Depreciation Charged In Period		7 684	10 169	31 465	27 636
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 311	11 190		16 300
Tangible Fixed Assets Disposals		11 499	257 483	8 000	33 845
Total Additions Including From Business Combinations Property Plant Equipment						1 990	18 264	70 455	1 923	57 133	139 480
Total Assets Less Current Liabilities	1 027 827	1 112 045	914 581	935 713	913 949	877 820	720 153	632 554	631 359	854 766	982 433
Total Borrowings					895 547	1 035 740	1 119 321	554 132	307 375	463 031	719 175
Trade Creditors Trade Payables					707 854	832 007	1 207 889	1 213 420	1 030 608	781 840	1 387 661
Trade Debtors Trade Receivables					1 131 614	1 220 188	1 507 822	1 453 241	1 328 721	1 434 694	1 811 912
Advances Credits Directors		19 185		1 959	2 601
Advances Credits Made In Period Directors		19 185	21 613	1 959
Advances Credits Repaid In Period Directors			21 613

Company staff

Claire L.

Role: Director

Appointed: 01 January 2021

Latest update: 15 February 2024

Paul W.

Role: Director

Appointed: 18 April 2002

Latest update: 15 February 2024

Paul W.

Role: Secretary

Appointed: 18 April 2002

Latest update: 15 February 2024

Daniel L.

Role: Director

Appointed: 18 April 2002

Latest update: 15 February 2024

People with significant control

Paul W. 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.

Paul W.

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	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts 27 October 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	27 October 2014
Annual Accounts 24 September 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	24 September 2015
Annual Accounts 10 November 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	10 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 22 November 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	22 November 2013

Vacancy Internal Sales / Customer Service Executive in Deeside, posted on Wednesday 2nd November 2016
Region / City	Wales, Deeside
Industry	Other manufacturing services
Job type	full time
Career level	none
Education level	a GCSE (Scottish or equivalent)
Job reference code	PW/RD

Vacancy Internal Sales / Customer Service Executive in Deeside, posted on Wednesday 2nd November 2016

Region / City

Wales, Deeside

Industry

Other manufacturing services

Job type

full time

Career level

none

Education level

a GCSE (Scottish or equivalent)

Job reference code

PW/RD

Direct Packaging Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire L.

Paul W.

Paul W.

Daniel L.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Paul W.

Accounts Documents

Company Vehicle Operator Data

Unit 39 Drive B

Address

City

Postal code

No. of Vehicles

Jobs and Vacancies at Direct Packaging Solutions Limited

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