Direct Paper Agents Limited in Blackpool, FY4 2RP

Description

Data updated on: 01-11-2023

The firm is situated in Blackpool with reg. no. 00285690. The company was started in the year 1934. The office of this firm is located at Unit 2 Amy Johnson Court Amy Johnson Way. The postal code for this address is FY4 2RP. This company's principal business activity number is 46760 and their NACE code stands for Wholesale of other intermediate products. Direct Paper Agents Ltd released its latest accounts for the period up to 2023-01-31. The company's most recent annual confirmation statement was submitted on 2023-06-27.

With two job announcements since 12th October 2015, Direct Paper Agents has been relatively active on the job market. On 16th December 2015, it was recruiting new employees for a full time Apprentice Business Administrator post in Blackpool, and on 12th October 2015, for the vacant post of a full time Delivery Driver in Blackpool.

The data we obtained that details the following enterprise's members reveals there are two directors: Christopher M. and Kevin M. who became the part of the company on 2011-05-18 and 1991-06-27.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	88 972	85 864	95 529	101 405	113 390	95 894

Balance Sheet
Cash Bank On Hand						32 807	5 956	35 449	22 744	22 935	74 494	40 715	25 098
Current Assets	135 172	134 225	159 507	174 120	175 509	182 868	163 966	182 251	168 503	184 717	244 299	220 534	206 095
Debtors	32 630	32 991	42 970	42 882	49 227	50 365	52 867	38 744	38 621	48 202	51 644	64 318	64 896
Net Assets Liabilities						95 895	94 241	90 927	91 336	82 949	98 648	87 919	65 006
Other Debtors						8 535	13 595	7 835	6 455	7 376	8 206	11 231	6 350
Property Plant Equipment						24 010	26 508	23 296	18 989	23 696	40 850	33 219	25 378
Total Inventories						99 696	105 143	108 058	107 138	113 580	118 161	115 501	116 101
Cash Bank In Hand	20 110	10 679	30 559	38 438	18 393
Net Assets Liabilities Including Pension Asset Liability	88 972	85 864	95 529	101 405	113 391	95 894
Stocks Inventory	82 432	90 555	85 978	92 800	107 890
Tangible Fixed Assets		24 338	19 567	15 925	30 130

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	88 872	85 764	95 429	101 305	113 291
Shareholder Funds	88 972	85 864	95 529	101 405	113 390	95 894

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						63 345	69 853	75 371	79 678	85 413	96 877	101 876	105 127
Average Number Employees During Period							9	9	10	8	8	9	10
Creditors						107 093	91 820	111 015	93 347	122 715	43 688	34 909	24 999
Increase From Depreciation Charge For Year Property Plant Equipment							6 508	5 518	4 307	5 735	11 464	8 850	6 428
Net Current Assets Liabilities	82 997	64 934	78 366	87 274	85 590	75 774	72 146	71 236	75 156	62 002	104 825	93 260	67 045
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						26 526	31 696	23 378	15 640	12 010	14 369	19 399	17 596
Other Taxation Social Security Payable						18 199	22 283	19 543	18 468	15 832	24 741	21 728	25 059
Par Value Share				1			1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						87 355	96 361	98 667	98 667	109 109	137 727	135 095	130 505
Provisions For Liabilities Balance Sheet Subtotal						3 890	4 413	3 605	2 809	2 749	3 339	3 651	2 418
Total Additions Including From Business Combinations Property Plant Equipment							9 006	2 306		10 442	28 618	12 772	905
Total Assets Less Current Liabilities	115 635	89 272	97 933	103 199	115 721	99 784	98 654	94 532	94 145	85 698	145 675	126 479	92 423
Trade Creditors Trade Payables						62 368	37 841	68 094	59 239	94 873	94 053	76 481	86 484
Trade Debtors Trade Receivables						41 830	39 272	30 909	32 166	40 826	43 438	53 087	58 546
Bank Borrowings Overdrafts											43 688	34 909	24 999
Disposals Decrease In Depreciation Impairment Property Plant Equipment												3 851	3 177
Disposals Property Plant Equipment												15 404	5 495
Called Up Share Capital Not Paid Not Expressed As Current Asset	32 638	24 338
Creditors Due After One Year Total Noncurrent Liabilities	21 981
Creditors Due Within One Year Total Current Liabilities	52 175	69 291
Provisions For Liabilities Charges	4 682	3 408	2 404	1 794	2 330	3 890
Creditors Due Within One Year		69 291	81 141	86 846	89 919	107 094
Fixed Assets		24 338	19 567	15 925	30 130	24 010
Number Shares Allotted				100
Share Capital Allotted Called Up Paid			100	100
Tangible Fixed Assets Additions					23 047
Tangible Fixed Assets Cost Or Valuation		83 308	83 308	83 308	87 355
Tangible Fixed Assets Depreciation		58 970	63 741	67 383	57 225
Tangible Fixed Assets Depreciation Charged In Period			4 771	3 642	3 642
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					13 800
Tangible Fixed Assets Disposals					19 000

Company staff

Christopher M.

Role: Director

Appointed: 18 May 2011

Latest update: 2 March 2024

Kevin M.

Role: Director

Appointed: 27 June 1991

Latest update: 2 March 2024

Pauline M.

Role: Secretary

Appointed: 10 October 2003

Resigned: 13 March 2017

Latest update: 2 March 2024

Vivien C.

Role: Secretary

Appointed: 30 March 2001

Resigned: 26 August 2003

Latest update: 2 March 2024

Dennis M.

Role: Director

Appointed: 27 June 1991

Resigned: 06 October 2000

Latest update: 2 March 2024

Stella M.

Role: Director

Appointed: 27 June 1991

Resigned: 06 October 2000

Latest update: 2 March 2024

People with significant control

Executives who control the firm include: Kevin M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Christopher M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Kevin M.

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

Christopher M.

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts 24 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	24 October 2013
Annual Accounts 9 June 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	9 June 2014
Annual Accounts 9 June 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	9 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	29 June 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
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Apprentice Business Administrator in Blackpool, posted on Wednesday 16th December 2015
Region / City	North West, Blackpool
Industry	Wholesale trade/import-export
Salary	£99.00 per week
Job type	full time
Career level	entry level employees
Education level	a GCSE (Scottish or equivalent)
Job contact info	Positive Outcomes - Wahida Begum
Job reference code	WH/DPA/FY4


Delivery Driver in Blackpool, posted on Monday 12th October 2015
Region / City	North West, Blackpool
Industry	Wholesale trade/import-export
Salary	£6.80 per hour
Work hours	Overtime
Job type	part time (less than 30 hours)
Application by email	sales@dpa-packaging.com
Job reference code	DPA915

Apprentice Business Administrator in Blackpool, posted on Wednesday 16th December 2015

Region / City

North West, Blackpool

Industry

Wholesale trade/import-export

Salary

£99.00 per week

Job type

full time

Career level

entry level employees

Education level

a GCSE (Scottish or equivalent)

Job contact info

Positive Outcomes - Wahida Begum

Job reference code

WH/DPA/FY4

Delivery Driver in Blackpool, posted on Monday 12th October 2015

Region / City

North West, Blackpool

Industry

Wholesale trade/import-export

Salary

£6.80 per hour

Work hours

Overtime

Job type

part time (less than 30 hours)

Application by email

sales@dpa-packaging.com

Job reference code

DPA915

Direct Paper Agents Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher M.

Kevin M.

Pauline M.

Vivien C.

Dennis M.

Stella M.

People with significant control

Kevin M.

Christopher M.

Accounts Documents

Jobs and Vacancies at Direct Paper Agents Ltd

Company filings

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