Document Despatch Limited in Basingstoke, RG22 5LQ

Description

Data updated on: 01-11-2023

03302044 - reg. no. assigned to Document Despatch Limited. It was registered as a Private Limited Company on 14th January 1997. It has been operating on the British market for the last 27 years. The firm may be contacted at The Courtyard 19-23 Homesteads Road Kempshott in Basingstoke. It's area code assigned to this location is RG22 5LQ. The firm's registered with SIC code 63990 and their NACE code stands for Other information service activities n.e.c.. 2023-07-31 is the last time company accounts were reported.

Council Hampshire County Council can be found among the counter parties that cooperate with the company. In 2011, this cooperation amounted to at least 2,242 pounds of revenue. Cooperation with the Hampshire County Council council covered the following areas: Promotional Events.

In order to meet the requirements of their customers, the following company is consistently led by a number of two directors who are Malcolm B. and Leigh F.. Their mutual commitment has been of prime importance to this company since January 2017. Moreover, the director's assignments are constantly assisted with by a secretary - Robert R., who was chosen by this company seven years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	62 258	33 628	34 228	66 984	425 320	571 738	275 308
Current Assets	639 146	632 903	762 903	588 794	836 261	870 995	560 691
Debtors	558 877	579 634	701 355	494 490	385 397	268 308	252 082
Net Assets Liabilities	170 817	172 292	193 436	214 889	218 933	207 870	204 993
Other Debtors	275 318	281 166	278 410	275 087	165 670	36 999	40 218
Property Plant Equipment	77 666	93 069	93 208	90 067	62 524	131 285
Total Inventories	18 011	19 641	27 320	27 320	25 544	30 949	33 301

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	995 063	1 038 508	1 049 370	1 049 370	1 049 370	1 049 370
Accumulated Depreciation Impairment Property Plant Equipment	640 570	661 437	689 837	726 140	751 617	793 622	710 749
Average Number Employees During Period	32	29	29	27	23	26	24
Bank Borrowings Overdrafts					130 000	100 000	20 000
Creditors	44 994	45 622	26 872	23 045	141 671	107 084	436 850
Finance Lease Liabilities Present Value Total	44 994	45 622	26 872	23 045	8 097	4 587	3 110
Fixed Assets	131 973	103 931	93 208	90 067	62 524	131 285	128 301
Future Minimum Lease Payments Under Non-cancellable Operating Leases	114 352	115 424	119 917	113 693	81 119	75 087	235 165
Increase From Amortisation Charge For Year Intangible Assets		43 445	10 862
Increase From Depreciation Charge For Year Property Plant Equipment		20 867	28 400	36 303	40 095	42 005	34 218
Intangible Assets	54 307	10 862
Intangible Assets Gross Cost	1 049 370	1 049 370	1 049 370	1 049 370	1 049 370	1 049 370
Net Current Assets Liabilities	87 252	123 766	138 332	159 668	307 550	206 638	123 841
Number Shares Issued But Not Fully Paid		64 865	64 865	64 865	64 865	64 865	64 865
Number Shares Issued Fully Paid		71 351	71 351	71 351	71 351	71 351	80 000
Other Creditors	207 474	210 632	256 563	150 162	167 890	295 028	149 694
Other Taxation Social Security Payable	108 288	91 618	103 879	121 973	112 068	136 037	110 832
Par Value Share		0	0	0	0	0	0
Property Plant Equipment Gross Cost	718 236	754 506	783 045	816 207	814 141	924 907	835 121
Provisions	3 414	9 783	11 232	11 801	9 470	22 969	24 039
Provisions For Liabilities Balance Sheet Subtotal	3 414	9 783	11 232	11 801	9 470	22 969	24 039
Total Additions Including From Business Combinations Property Plant Equipment		36 270	28 539	33 162	18 176	110 766	33 968
Total Assets Less Current Liabilities	219 225	227 697	231 540	249 735	370 074	337 923	252 142
Total Borrowings	208 195	190 440	223 127	60 961	19 768
Trade Creditors Trade Payables	202 707	179 264	228 174	134 008	220 656	198 705	142 528
Trade Debtors Trade Receivables	283 559	8 000	420 445	219 403	219 727	231 309	211 864
Capital Commitments					100 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment					14 618
Disposals Property Plant Equipment					20 242