Direct Press Marketing Limited in Westerham, TN16 1BT

Description

Data updated on: 01-11-2023

Direct Press Marketing is a firm situated at TN16 1BT Westerham at 6 Churchill Court. This enterprise has been operating since 1998 and is registered under the registration number 03613183. This enterprise has been actively competing on the UK market for twenty six years now and its current status is active. The company's listed name transformation from Filedisk to Direct Press Marketing Limited occurred on September 17, 1998. The enterprise's classified under the NACE and SIC code 77390 which means Renting and leasing of other machinery, equipment and tangible goods n.e.c.. The most recent financial reports cover the period up to Thu, 31st Mar 2022 and the latest confirmation statement was released on Fri, 11th Aug 2023.

Thomas C., Dean B. and Mark S. are the firm's directors and have been managing the firm since 2022. In order to provide support to the directors, the limited company has been utilizing the skills of Mark S. as a secretary for the last fourteen years.

Previous company's names
Direct Press Marketing Limited 1998-09-17
Filedisk Limited 1998-08-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	748 797	1 614 311	1 469 658	3 357 876	3 081 175	1 603 474
Current Assets	6 550 667	9 428 982	7 228 229	7 361 143	6 741 014	6 282 809
Debtors	3 365 430	4 262 007	1 903 986	1 086 237	1 054 710	2 245 016
Net Assets Liabilities	3 286 480	3 427 662	3 445 153	3 617 053	3 560 987	1 961 043
Other Debtors	811 672	1 258 310	451 303	100	271 958	179 484
Property Plant Equipment	1 071 298	1 045 634	1 076 889	1 546 237	1 518 735	24 517
Total Inventories	2 436 440	3 552 664	3 854 585	2 917 030	2 605 129	2 434 319

Other Financial Data
Audit Fees Expenses	8 000	8 000	8 000	8 000	8 000	8 000
Amount Specific Advance Or Credit Directors	100 948	113 040	132 103	149 115	79 294	110 668
Amount Specific Advance Or Credit Made In Period Directors	58 685	113 040	19 063	149 115	79 294	110 668
Amount Specific Advance Or Credit Repaid In Period Directors	113 233	100 948	5 833	132 103	149 115	79 294
Company Contributions To Money Purchase Plans Directors	444	1 059	1 581	143 189	41 589	41 720
Director Remuneration	188 488	190 216	193 395	189 170	192 696	233 971
Dividend Recommended By Directors		198 750
Number Directors Accruing Benefits Under Money Purchase Scheme	1	1	1	2	2	2
Accrued Liabilities Deferred Income	1 445 279	2 519 164	1 318 033	2 085 570	1 358 650	2 448 633
Accumulated Depreciation Impairment Property Plant Equipment	264 414	293 022	320 513	361 587	406 671	239 399
Administrative Expenses	1 041 634	950 916	999 640	992 459	1 087 697	985 048
Applicable Tax Rate	19	19	19	19	19	19
Bank Borrowings	70 379	70 379	77 417	409 232	406 180	388 889
Bank Borrowings Overdrafts	448 507	378 305	303 943	1 679 819	1 397 099	875 000
Comprehensive Income Expense	159 422	339 932	229 273	486 983	293 025	627 364
Corporation Tax Payable	47 673	93 336	53 805	23 628	76 280	84 659
Cost Sales	18 614 639	22 959 247	19 026 447	12 157 239	16 153 400	20 359 910
Creditors	448 507	378 305	303 943	1 679 819	1 397 099	875 000
Current Tax For Period	51 238	93 341	53 810	23 633	76 280	84 659
Deferred Tax Asset Debtors	392	392
Depreciation Amortisation Expense	24 937	28 608	27 493	41 074	45 084	21 221
Depreciation Expense Property Plant Equipment	24 937	28 608	27 491	41 074	45 084	21 221
Dividend Per Share Interim		10
Dividends Paid	102 360	198 750	211 782	315 083	349 091	2 227 308
Dividends Paid Classified As Financing Activities	-102 360	-198 750	-211 782	-315 083	-349 091	-2 227 308
Dividends Paid On Shares	102 360	198 750	211 782	315 083	349 091	2 227 308
Dividends Paid On Shares Interim	21 000	21 000	21 000	22 000	22 000	1 750
Dividends Received Classified As Investing Activities	-20 000
Finished Goods	2 288 110	3 385 369	3 648 420	2 775 096	2 506 254	2 195 885
Fixed Assets	1 480 455	1 454 791	1 330 413	1 748 917	1 685 571	171 174
Further Operating Expense Item Component Total Operating Expenses	-5 124
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-508 985	2 744 108	-2 235 498	-1 361 669	-408 086	38 286
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-1 015 674	-884 484	2 376 691	834 760	-38 293	-831 575
Gross Profit Loss	1 269 792	1 420 334	1 322 826	1 021 933	1 455 697	1 621 399
Income From Associates Joint Ventures Participating Interests	20 000
Income Taxes Paid Refund Classified As Operating Activities	-89 351	-47 155	-93 341	-53 810	-23 628	-76 279
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-145 314	865 514	-144 653	1 888 218	-276 701	-1 477 701
Increase Decrease In Current Tax From Adjustment For Prior Periods	3 566	-523
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	-1 502 402	1 116 224	301 921	-937 555	-311 901	-170 810
Increase From Depreciation Charge For Year Property Plant Equipment		28 608	27 491	41 074	45 084	21 221
Interest Expense On Bank Overdrafts	37 818	36 668	34 146	20 864	67 969	73 892
Interest Paid Classified As Operating Activities	-37 818	-36 668	-34 146	-20 864	-67 969	-73 892
Interest Payable Similar Charges Finance Costs	37 818	36 668	34 146	20 864	67 969	73 892
Investments Fixed Assets	409 157	409 157	253 524	202 680	166 836	146 657
Net Cash Flows From Used In Financing Activities	150 679	289 145	304 004	-1 350 076	558 432	2 907 731
Net Cash Flows From Used In Investing Activities	98 304	2 944	-96 887	-49 267	-91 389	-1 735 289
Net Cash Flows From Used In Operating Activities	-103 669	-1 157 603	-62 464	-488 875	-190 342	305 259
Net Cash Generated From Operations	-230 838	-1 241 426	-189 951	-563 549	-281 939	155 088
Net Current Assets Liabilities	2 254 532	2 351 176	2 424 248	3 642 714	3 374 460	2 669 183
Net Interest Received Paid Classified As Investing Activities	-320			-3 145	-73 127	-51 932
Number Shares Issued Fully Paid		2 125	2 125	2 125	2 125	2 125
Operating Profit Loss	228 158	469 418	323 186	111 829	371 333	636 351
Other Creditors	1 435 434	2 534 234	1 895 437	967 808	1 168 529	277 848
Other Interest Receivable Similar Income Finance Income	320			3 145	73 127	51 932
Other Taxation Social Security Payable	10 961	19 304	10 859	20 357	27 264	27 485
Par Value Share		0	0	0	0	0
Pension Other Post-employment Benefit Costs Other Pension Costs	1 130	2 644	4 058	145 429	44 071	43 779
Prepayments Accrued Income	480 595	187 674	388 507	149 177	105 940	201 427
Profit Loss	159 422	339 932	229 273	77 366	293 025	627 364
Profit Loss On Ordinary Activities Before Tax	210 660	432 750	289 040	94 110	376 491	614 391
Property Plant Equipment Gross Cost	1 335 712	1 338 656	1 397 402	1 907 824	1 925 406	263 916
Provisions	-392	-392	5 565	94 759	101 945	4 314
Purchase Property Plant Equipment	-6 124	-2 944	-58 746	-16 112	-17 582	-13 510
Recoverable Value-added Tax	57 067	161 346	3 467	122 656		133 404
Repayments Borrowings Classified As Financing Activities	-62 867	-63 803	-67 326	-42 309	-285 772	-539 390
Social Security Costs	32 949	33 171	33 614	32 444	41 028	47 932
Staff Costs Employee Benefits Expense	471 004	481 698	499 567	627 944	579 823	609 968
Tax Decrease Increase From Effect Revenue Exempt From Taxation	3 800					37 582
Tax Expense Credit Applicable Tax Rate	40 025	82 223	54 918	17 881	71 533	116 734
Tax Increase Decrease From Effect Capital Allowances Depreciation	4 708	4 848	-5 957	4 730	4 206	2 811
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	6 739	6 270	4 849	1 022	541	2 695
Tax Tax Credit On Profit Or Loss On Ordinary Activities	51 238	92 818	59 767	16 744	83 466	-12 973
Total Additions Including From Business Combinations Property Plant Equipment		2 944	58 746	16 112	17 582	13 510
Total Assets Less Current Liabilities	3 734 987	3 805 967	3 754 661	5 391 631	5 060 031	2 840 357
Total Operating Lease Payments	6 692	11 065	3 807	14 279	10 266	132 664
Trade Creditors Trade Payables	1 219 575	1 782 655	1 395 530	184 455	234 232	386 112
Trade Debtors Trade Receivables	1 914 756	2 541 244	928 606	665 190	407 418	1 102 576
Turnover Revenue	19 884 431	24 379 581	20 349 273	13 179 172	17 609 097	21 981 309
Wages Salaries	436 925	445 883	461 895	450 071	494 724	518 257
Work In Progress	148 330	167 295	206 165	141 934	98 875	238 434
Additional Provisions Increase From New Provisions Recognised			5 957	-6 889	7 186	-97 631
Amounts Owed By Group Undertakings						251 688
Average Number Employees During Period		9	9	10	10	10
Cash Cash Equivalents Cash Flow Value		1 614 311	1 469 658	3 357 876	3 081 175
Disposals Decrease In Depreciation Impairment Property Plant Equipment						188 493
Disposals Property Plant Equipment				11 390		1 675 000
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax				505 700
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total			-205 633	-50 844	-35 844	-20 179
Gain Loss On Disposal Assets Income Statement Subtotal						190 181
Gain Loss On Disposals Property Plant Equipment						190 181
Income Tax Expense Credit On Components Other Comprehensive Income				96 083
Other Comprehensive Income Expense Net Tax				409 617
Other Deferred Tax Expense Credit			5 957	-6 889	7 186	-97 631
Other Operating Income Format1				82 355	3 333
Proceeds From Borrowings Classified As Financing Activities				-1 750 000
Proceeds From Sales Property Plant Equipment				-11 390		-1 676 688
Provisions For Liabilities Balance Sheet Subtotal			5 565	94 759	101 945	4 314
Total Current Tax Expense Credit		92 818	53 810		76 280	84 658
Total Increase Decrease From Revaluations Property Plant Equipment				505 700