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Direct Press Marketing Limited WESTERHAM

Direct Press Marketing started in year 1998 as Private Limited Company with registration number 03613183. The Direct Press Marketing company has been functioning successfully for twenty six years now and its status is active. The firm's office is based in Westerham at 6 Churchill Court. Postal code: TN16 1BT. Since September 17, 1998 Direct Press Marketing Limited is no longer carrying the name Filedisk.

At present there are 3 directors in the the company, namely Thomas C., Dean B. and Mark S.. In addition one secretary - Mark S. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Stephen L. who worked with the the company until 17 February 2010.

Direct Press Marketing Limited Address / Contact

Office Address 6 Churchill Court
Office Address2 Hortons Way
Town Westerham
Post code TN16 1BT
Country of origin United Kingdom

Company Information / Profile

Registration Number 03613183
Date of Incorporation Tue, 11th Aug 1998
Industry Renting and leasing of other machinery, equipment and tangible goods n.e.c.
Industry Agents involved in the sale of machinery, industrial equipment, ships and aircraft
End of financial Year 31st March
Company age 26 years old
Account next due date Sun, 31st Dec 2023 (117 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 25th Aug 2024 (2024-08-25)
Last confirmation statement dated Fri, 11th Aug 2023

Company staff

Thomas C.

Position: Director

Appointed: 10 May 2022

Mark S.

Position: Secretary

Appointed: 17 February 2010

Dean B.

Position: Director

Appointed: 16 August 2007

Mark S.

Position: Director

Appointed: 21 October 1998

David G.

Position: Director

Appointed: 17 November 1999

Resigned: 10 May 2022

John T.

Position: Director

Appointed: 07 September 1998

Resigned: 17 February 2010

Stephen L.

Position: Director

Appointed: 07 September 1998

Resigned: 17 February 2010

Stephen L.

Position: Secretary

Appointed: 07 September 1998

Resigned: 17 February 2010

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 11 August 1998

Resigned: 07 September 1998

Instant Companies Limited

Position: Corporate Nominee Director

Appointed: 11 August 1998

Resigned: 07 September 1998

People with significant control

The list of persons with significant control that own or have control over the company consists of 2 names. As we researched, there is Gatton Holdings Limited from Oxted, England. The abovementioned PSC is classified as "a limited" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. Another entity in the PSC register is Mark S. This PSC owns 75,01-100% shares.

Gatton Holdings Limited

2 Station Road West, Oxted, RH8 9EP, England

Legal authority Companies Act
Legal form Limited
Country registered England
Place registered England
Registration number 06444734
Notified on 7 April 2022
Nature of control: 75,01-100% shares

Mark S.

Notified on 6 April 2016
Ceased on 7 April 2022
Nature of control: 75,01-100% shares

Company previous names

Filedisk September 17, 1998

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand748 7971 614 3111 469 6583 357 8763 081 1751 603 474
Current Assets6 550 6679 428 9827 228 2297 361 1436 741 0146 282 809
Debtors3 365 4304 262 0071 903 9861 086 2371 054 7102 245 016
Net Assets Liabilities3 286 4803 427 6623 445 1533 617 0533 560 9871 961 043
Other Debtors811 6721 258 310451 303100271 958179 484
Property Plant Equipment1 071 2981 045 6341 076 8891 546 2371 518 73524 517
Total Inventories2 436 4403 552 6643 854 5852 917 0302 605 1292 434 319
Other
Audit Fees Expenses8 0008 0008 0008 0008 0008 000
Amount Specific Advance Or Credit Directors100 948113 040132 103149 11579 294110 668
Amount Specific Advance Or Credit Made In Period Directors58 685113 04019 063149 11579 294110 668
Amount Specific Advance Or Credit Repaid In Period Directors113 233100 9485 833132 103149 11579 294
Company Contributions To Money Purchase Plans Directors4441 0591 581143 18941 58941 720
Director Remuneration188 488190 216193 395189 170192 696233 971
Dividend Recommended By Directors 198 750    
Number Directors Accruing Benefits Under Money Purchase Scheme111222
Accrued Liabilities Deferred Income1 445 2792 519 1641 318 0332 085 5701 358 6502 448 633
Accumulated Depreciation Impairment Property Plant Equipment264 414293 022320 513361 587406 671239 399
Administrative Expenses1 041 634950 916999 640992 4591 087 697985 048
Applicable Tax Rate191919191919
Bank Borrowings70 37970 37977 417409 232406 180388 889
Bank Borrowings Overdrafts448 507378 305303 9431 679 8191 397 099875 000
Comprehensive Income Expense159 422339 932229 273486 983293 025627 364
Corporation Tax Payable47 67393 33653 80523 62876 28084 659
Cost Sales18 614 63922 959 24719 026 44712 157 23916 153 40020 359 910
Creditors448 507378 305303 9431 679 8191 397 099875 000
Current Tax For Period51 23893 34153 81023 63376 28084 659
Deferred Tax Asset Debtors392392    
Depreciation Amortisation Expense24 93728 60827 49341 07445 08421 221
Depreciation Expense Property Plant Equipment24 93728 60827 49141 07445 08421 221
Dividend Per Share Interim 10    
Dividends Paid102 360198 750211 782315 083349 0912 227 308
Dividends Paid Classified As Financing Activities-102 360-198 750-211 782-315 083-349 091-2 227 308
Dividends Paid On Shares102 360198 750211 782315 083349 0912 227 308
Dividends Paid On Shares Interim21 00021 00021 00022 00022 0001 750
Dividends Received Classified As Investing Activities-20 000     
Finished Goods2 288 1103 385 3693 648 4202 775 0962 506 2542 195 885
Fixed Assets1 480 4551 454 7911 330 4131 748 9171 685 571171 174
Further Operating Expense Item Component Total Operating Expenses-5 124     
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables-508 9852 744 108-2 235 498-1 361 669-408 08638 286
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-1 015 674-884 4842 376 691834 760-38 293-831 575
Gross Profit Loss1 269 7921 420 3341 322 8261 021 9331 455 6971 621 399
Income From Associates Joint Ventures Participating Interests20 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 314865 514-144 6531 888 218-276 701-1 477 701
Increase Decrease In Current Tax From Adjustment For Prior Periods3 566-523    
Increase Decrease In Stocks Inventories Finished Goods Work In Progress-1 502 4021 116 224301 921-937 555-311 901-170 810
Increase From Depreciation Charge For Year Property Plant Equipment 28 60827 49141 07445 08421 221
Interest Expense On Bank Overdrafts37 81836 66834 14620 86467 96973 892
Interest Paid Classified As Operating Activities-37 818-36 668-34 146-20 864-67 969-73 892
Interest Payable Similar Charges Finance Costs37 81836 66834 14620 86467 96973 892
Investments Fixed Assets409 157409 157253 524202 680166 836146 657
Net Cash Flows From Used In Financing Activities150 679289 145304 004-1 350 076558 4322 907 731
Net Cash Flows From Used In Investing Activities98 3042 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 342305 259
Net Cash Generated From Operations-230 838-1 241 426-189 951-563 549-281 939155 088
Net Current Assets Liabilities2 254 5322 351 1762 424 2483 642 7143 374 4602 669 183
Net Interest Received Paid Classified As Investing Activities-320  -3 145-73 127-51 932
Number Shares Issued Fully Paid 2 1252 1252 1252 1252 125
Operating Profit Loss228 158469 418323 186111 829371 333636 351
Other Creditors1 435 4342 534 2341 895 437967 8081 168 529277 848
Other Interest Receivable Similar Income Finance Income320  3 14573 12751 932
Other Taxation Social Security Payable10 96119 30410 85920 35727 26427 485
Par Value Share 00000
Pension Other Post-employment Benefit Costs Other Pension Costs1 1302 6444 058145 42944 07143 779
Prepayments Accrued Income480 595187 674388 507149 177105 940201 427
Profit Loss159 422339 932229 27377 366293 025627 364
Profit Loss On Ordinary Activities Before Tax210 660432 750289 04094 110376 491614 391
Property Plant Equipment Gross Cost1 335 7121 338 6561 397 4021 907 8241 925 406263 916
Provisions-392-3925 56594 759101 9454 314
Purchase Property Plant Equipment-6 124-2 944-58 746-16 112-17 582-13 510
Recoverable Value-added Tax57 067161 3463 467122 656 133 404
Repayments Borrowings Classified As Financing Activities-62 867-63 803-67 326-42 309-285 772-539 390
Social Security Costs32 94933 17133 61432 44441 02847 932
Staff Costs Employee Benefits Expense471 004481 698499 567627 944579 823609 968
Tax Decrease Increase From Effect Revenue Exempt From Taxation3 800    37 582
Tax Expense Credit Applicable Tax Rate40 02582 22354 91817 88171 533116 734
Tax Increase Decrease From Effect Capital Allowances Depreciation4 7084 848-5 9574 7304 2062 811
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss6 7396 2704 8491 0225412 695
Tax Tax Credit On Profit Or Loss On Ordinary Activities51 23892 81859 76716 74483 466-12 973
Total Additions Including From Business Combinations Property Plant Equipment 2 94458 74616 11217 58213 510
Total Assets Less Current Liabilities3 734 9873 805 9673 754 6615 391 6315 060 0312 840 357
Total Operating Lease Payments6 69211 0653 80714 27910 266132 664
Trade Creditors Trade Payables1 219 5751 782 6551 395 530184 455234 232386 112
Trade Debtors Trade Receivables1 914 7562 541 244928 606665 190407 4181 102 576
Turnover Revenue19 884 43124 379 58120 349 27313 179 17217 609 09721 981 309
Wages Salaries436 925445 883461 895450 071494 724518 257
Work In Progress148 330167 295206 165141 93498 875238 434
Additional Provisions Increase From New Provisions Recognised  5 957-6 8897 186-97 631
Amounts Owed By Group Undertakings     251 688
Average Number Employees During Period 99101010
Cash Cash Equivalents Cash Flow Value 1 614 3111 469 6583 357 8763 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 8897 186-97 631
Other Operating Income Format1   82 3553 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 56594 759101 9454 314
Total Current Tax Expense Credit 92 81853 810 76 28084 658
Total Increase Decrease From Revaluations Property Plant Equipment   505 700  

Company filings

Filing category
Accounts Address Annual return Auditors Capital Change of name Confirmation statement Incorporation Miscellaneous Mortgage Officers Persons with significant control Resolution
Full accounts data made up to March 31, 2023
filed on: 30th, December 2023 		Free Download (24 pages)

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