Directed Printing Services Limited in Accrington LANCASHIRE

Directed Printing Services Limited LANCASHIRE

Founded in 1994, Directed Printing Services, classified under reg no. 02945569 is an active company. Currently registered at Unit 1 The Ironworks Dale Street BB5 0AP, Lancashire the company has been in the business for thirty years. Its financial year was closed on October 31 and its latest financial statement was filed on 2022/10/31. Since 1994/10/14 Directed Printing Services Limited is no longer carrying the name Maronstone.

Currently there are 2 directors in the the firm, namely Joseph M. and Mark M.. In addition one secretary - Mark M. - is with the company. As of 29 April 2024, there were 2 ex directors - Michael P., Christopher P. and others listed below. There were no ex secretaries.

Directed Printing Services Limited Address / Contact

Office Address	Unit 1 The Ironworks Dale Street
Office Address2	Accrington
Town	Lancashire
Post code	BB5 0AP
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02945569
Date of Incorporation	Tue, 5th Jul 1994
Industry	Printing n.e.c.
End of financial Year	31st October
Company age	30 years old
Account next due date	Wed, 31st Jul 2024 (93 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Fri, 19th Jul 2024 (2024-07-19)
Last confirmation statement dated	Wed, 5th Jul 2023

Company staff

Joseph M.

Position: Director

Appointed: 06 April 2015

Mark M.

Position: Secretary

Appointed: 01 November 1994

Mark M.

Position: Director

Appointed: 01 November 1994

Michael P.

Position: Director

Appointed: 01 November 1994

Resigned: 31 March 2006

Christopher P.

Position: Director

Appointed: 01 November 1994

Resigned: 01 June 2013

L & A Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 05 July 1994

Resigned: 01 November 1994

L & A Registrars Limited

Position: Corporate Nominee Director

Appointed: 05 July 1994

Resigned: 01 November 1994

People with significant control

The register of PSCs that own or control the company includes 1 name. As we researched, there is Mark M. This PSC and has 75,01-100% shares.

Mark M.

Notified on	1 July 2016
Nature of control:	75,01-100% shares

Company previous names

Maronstone	October 14, 1994

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Net Worth	211 418	254 973	266 457	280 428

Balance Sheet
Cash Bank On Hand				123 250	69 122	181 511	205 038	191 037	226 610	155 960
Current Assets	279 210	307 775	329 347	340 561	443 973	425 126	386 123	362 612	407 401	444 108
Debtors	135 311	127 957	159 769	158 072	306 381	172 165	108 995	102 035	108 791	213 148
Net Assets Liabilities				280 428	304 408	306 183	304 809	281 993	318 792	320 510
Property Plant Equipment				223 610	194 289	235 680	224 104	264 760	237 679	243 953
Total Inventories				59 240	68 470	71 450	72 090	69 540	72 000	75 000
Cash Bank In Hand	82 849	122 488	107 668	123 249
Intangible Fixed Assets	150
Net Assets Liabilities Including Pension Asset Liability	211 418	254 973	266 457	280 428
Stocks Inventory	61 050	57 330	61 910	59 240
Tangible Fixed Assets	119 357	145 939	242 673	223 610

Reserves/Capital
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	211 318	254 873	266 357	280 328
Shareholder Funds	211 418	254 973	266 457	280 428

Other
Accrued Liabilities				32 760	20 827	18 301	16 165	14 164	11 731	11 731
Accumulated Amortisation Impairment Intangible Assets									10 730	11 730
Accumulated Depreciation Impairment Property Plant Equipment				342 873	377 306	419 005	458 647	505 441	541 656	582 578
Additions Other Than Through Business Combinations Intangible Assets										10 000
Additions Other Than Through Business Combinations Property Plant Equipment					5 110	83 091	28 065	87 450	15 509	47 196
Amounts Owed By Related Parties				12 799	29 182	54 383	22 144	19 883	16 283	16 283
Average Number Employees During Period				10	10	10	11	11	15	15
Bank Borrowings								45 833	35 453	24 677
Creditors				19 286	297 089	26 417	7 083	75 833	48 310	24 677
Decrease In Loans Owed By Related Parties Due To Loans Repaid							-3 488	-2 261	-3 600
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-5 610
Disposals Property Plant Equipment									-6 375
Dividend Per Share Interim								200	220
Dividends Paid On Shares Interim								20 000	22 000
Finance Lease Liabilities Present Value Total				19 286	19 286	26 417	7 083	30 000	12 857	12 815
Fixed Assets	119 507	145 939	242 773	223 760	194 439	235 830	224 254	264 810	237 729	252 953
Income From Related Parties						5 000	5 000	6 000
Increase From Amortisation Charge For Year Intangible Assets										1 000
Increase From Depreciation Charge For Year Property Plant Equipment					34 433	41 700	39 642	46 794	41 825	40 922
Increase In Loans Owed By Related Parties Due To Loans Advanced				11 269	3 318	11 045
Intangible Assets										9 000
Intangible Assets Gross Cost									10 730	20 730
Investments Fixed Assets			100	150	150	150	150	50	50
Investments In Subsidiaries				150	150	150	150	50	50	-50
Loans Owed By Related Parties				11 269	14 587	25 632	22 144	19 883	16 283	16 283
Net Current Assets Liabilities	118 954	155 128	120 598	120 271	146 884	139 210	130 218	139 923	174 532	138 585
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Other Creditors				18 006	34 489	36 236	27 943	33 388	48 507	29 766
Other Inventories				59 240	68 470	71 450	72 090	69 540	72 000	75 000
Ownership Interest In Subsidiary Percent				50	50	50	50
Par Value Share		1	1	1	1	1	1	1	1	1
Percentage Class Share Held In Subsidiary							50	50	50
Prepayments				988	64	139	500	4 402	1 250	1 433
Property Plant Equipment Gross Cost				566 485	571 595	654 686	682 751	770 201	779 335	826 531
Provisions For Liabilities Balance Sheet Subtotal				44 317	36 915	42 440	42 580	46 907	45 159	46 351
Taxation Social Security Payable				36 678	56 806	55 468	46 526	37 844	41 956	62 995
Total Assets Less Current Liabilities	238 461	301 067	363 371	344 031	341 323	375 040	354 472	404 733	412 261	391 538
Total Borrowings				19 286	19 286	26 417	7 083	75 833	48 310	24 677
Trade Creditors Trade Payables				95 069	165 681	156 578	145 938	108 901	103 538	178 222
Trade Debtors Trade Receivables				144 285	277 135	117 643	86 351	77 751	91 258	195 432
Creditors Due After One Year	7 817	19 950	57 064	19 286
Creditors Due Within One Year	160 256	152 647	208 749	220 290
Number Shares Allotted	100	100	100	100
Percentage Participating Interest Or Investment Held				50
Percentage Subsidiary Held			100	100
Provisions For Liabilities Charges	19 226	26 144	39 850	44 317
Value Shares Allotted	100	100	100	100

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/10/31 filed on: 27th, July 2023	accounts	Free Download (14 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/10/31 filed on: 27th, July 2023	accounts	Free Download (14 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/10/31 filed on: 28th, July 2022	accounts	Free Download (14 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/10/31 filed on: 29th, July 2021	accounts	Free Download (14 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/10/31 filed on: 18th, May 2020	accounts	Free Download (13 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/10/31 filed on: 30th, July 2019	accounts	Free Download (13 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/10/31 filed on: 30th, July 2018	accounts	Free Download (13 pages)
AA	Data of total exemption small company accounts made up to 2016/10/31 filed on: 28th, July 2017	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2015/10/31 filed on: 19th, July 2016	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2015/07/05 filed on: 1st, September 2015	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on 2015/09/01	capital
AA	Data of total exemption small company accounts made up to 2014/10/31 filed on: 14th, July 2015	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2014/07/05 filed on: 10th, September 2014	annual return	Free Download (3 pages)
SH01	100.00 GBP is the capital in company's statement on 2014/09/10	capital
AA	Data of total exemption small company accounts made up to 2013/10/31 filed on: 5th, August 2014	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2013/07/05 filed on: 20th, August 2013	annual return	Free Download (3 pages)
SH01	100.00 GBP is the capital in company's statement on 2013/08/20	capital
AA	Data of total exemption small company accounts made up to 2012/10/31 filed on: 25th, July 2013	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2012/07/05 filed on: 3rd, September 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2011/10/31 filed on: 27th, June 2012	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2011/07/05 filed on: 31st, July 2011	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2010/10/31 filed on: 28th, July 2011	accounts	Free Download (7 pages)
AR01	Annual return up to 2010/06/28 filed on: 6th, October 2010	annual return	Free Download (14 pages)
AA	Data of total exemption small company accounts made up to 2009/10/31 filed on: 3rd, August 2010	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2009/06/28 filed on: 30th, October 2009	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2008/10/31 filed on: 13th, August 2009	accounts	Free Download (7 pages)
363a	Annual return drawn up to 2008/12/10 with complete member list filed on: 10th, December 2008	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2007/10/31 filed on: 19th, August 2008	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2006/10/31 filed on: 29th, August 2007	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2006/10/31 filed on: 29th, August 2007	accounts	Free Download (7 pages)
363s	Annual return drawn up to 2007/07/17 with complete member list filed on: 17th, July 2007	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2007/07/17 with complete member list filed on: 17th, July 2007	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2005/10/31 filed on: 24th, August 2006	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2005/10/31 filed on: 24th, August 2006	accounts	Free Download (7 pages)
363s	Annual return drawn up to 2006/08/18 with complete member list filed on: 18th, August 2006	annual return	Free Download (8 pages)
363s	Annual return drawn up to 2006/08/18 with complete member list filed on: 18th, August 2006	annual return	Free Download (8 pages)
363(288)	Annual return (Director's particulars changed;director resigned) up to 2006/08/18	annual return
AA	Data of total exemption small company accounts made up to 2004/10/31 filed on: 7th, September 2005	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2004/10/31 filed on: 7th, September 2005	accounts	Free Download (7 pages)
363s	Annual return drawn up to 2005/07/26 with complete member list filed on: 26th, July 2005	annual return	Free Download (8 pages)
363s	Annual return drawn up to 2005/07/26 with complete member list filed on: 26th, July 2005	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2003/10/31 filed on: 13th, July 2004	accounts	Free Download (7 pages)
363s	Annual return drawn up to 2004/07/13 with complete member list filed on: 13th, July 2004	annual return	Free Download (8 pages)
363(288)	Annual return (Director's particulars changed) up to 2004/07/13	annual return
363s	Annual return drawn up to 2004/07/13 with complete member list filed on: 13th, July 2004	annual return	Free Download (8 pages)
363(288)	Annual return (Director's particulars changed) up to 2004/07/13	annual return
AA	Data of total exemption small company accounts made up to 2003/10/31 filed on: 13th, July 2004	accounts	Free Download (7 pages)
363s	Annual return drawn up to 2003/07/14 with complete member list filed on: 14th, July 2003	annual return	Free Download (8 pages)
363s	Annual return drawn up to 2003/07/14 with complete member list filed on: 14th, July 2003	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2002/10/31 filed on: 8th, April 2003	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2002/10/31 filed on: 8th, April 2003	accounts	Free Download (7 pages)
363s	Annual return drawn up to 2002/07/30 with complete member list filed on: 30th, July 2002	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2002/07/30 with complete member list filed on: 30th, July 2002	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2001/10/31 filed on: 23rd, July 2002	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2001/10/31 filed on: 23rd, July 2002	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2000/10/31 filed on: 31st, July 2001	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2000/10/31 filed on: 31st, July 2001	accounts	Free Download (7 pages)
363s	Annual return drawn up to 2001/07/12 with complete member list filed on: 12th, July 2001	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2001/07/12 with complete member list filed on: 12th, July 2001	annual return	Free Download (7 pages)
363(287)	Director's particulars changed; Registered office changed on 12/07/01	annual return
363s	Annual return drawn up to 2000/08/30 with complete member list filed on: 30th, August 2000	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2000/08/30 with complete member list filed on: 30th, August 2000	annual return	Free Download (7 pages)
AA	Small company accounts made up to 1999/10/31 filed on: 25th, July 2000	accounts	Free Download (7 pages)
AA	Small company accounts made up to 1999/10/31 filed on: 25th, July 2000	accounts	Free Download (7 pages)
363s	Annual return drawn up to 1999/08/19 with complete member list filed on: 19th, August 1999	annual return	Free Download (6 pages)
363(287)	Registered office changed on 19/08/99	annual return
363s	Annual return drawn up to 1999/08/19 with complete member list filed on: 19th, August 1999	annual return	Free Download (6 pages)
363(287)	Registered office changed on 19/08/99	annual return
AA	Small company accounts made up to 1998/10/31 filed on: 5th, August 1999	accounts	Free Download (7 pages)
AA	Small company accounts made up to 1998/10/31 filed on: 5th, August 1999	accounts	Free Download (7 pages)
363s	Annual return drawn up to 1998/07/20 with complete member list filed on: 20th, July 1998	annual return	Free Download (4 pages)
363s	Annual return drawn up to 1998/07/20 with complete member list filed on: 20th, July 1998	annual return	Free Download (4 pages)
363(287)	Registered office changed on 20/07/98	annual return
AA	Small company accounts made up to 1997/10/31 filed on: 27th, May 1998	accounts	Free Download (8 pages)
AA	Small company accounts made up to 1997/10/31 filed on: 27th, May 1998	accounts	Free Download (8 pages)
363s	Annual return drawn up to 1997/08/05 with complete member list filed on: 5th, August 1997	annual return	Free Download (4 pages)
363(288)	Annual return (Director's particulars changed) up to 1997/08/05	annual return
363s	Annual return drawn up to 1997/08/05 with complete member list filed on: 5th, August 1997	annual return	Free Download (4 pages)
363(288)	Annual return (Director's particulars changed) up to 1997/08/05	annual return
AA	Small company accounts made up to 1996/10/31 filed on: 25th, April 1997	accounts	Free Download (7 pages)
AA	Small company accounts made up to 1996/10/31 filed on: 25th, April 1997	accounts	Free Download (7 pages)
363s	Annual return drawn up to 1996/07/30 with complete member list filed on: 30th, July 1996	annual return	Free Download (6 pages)
363s	Annual return drawn up to 1996/07/30 with complete member list filed on: 30th, July 1996	annual return	Free Download (6 pages)
225(1)	Accounting reference date extended from 30/09 to 31/10 filed on: 13th, March 1996	accounts	Free Download (1 page)
225(1)	Accounting reference date extended from 30/09 to 31/10 filed on: 13th, March 1996	accounts	Free Download (1 page)
AA	Full accounts for the period ending 1995/09/30 filed on: 6th, March 1996	accounts	Free Download
AA	Full accounts for the period ending 1995/09/30 filed on: 6th, March 1996	accounts
363s	Annual return drawn up to 1995/08/23 with complete member list filed on: 23rd, August 1995	annual return
363(287)	Secretary's particulars changed;director's particulars changed; Registered office changed on 23/08/95	annual return
363s	Annual return drawn up to 1995/08/23 with complete member list filed on: 23rd, August 1995	annual return	Free Download
363(287)	Secretary's particulars changed;director's particulars changed; Registered office changed on 23/08/95	annual return
224	Accounting reference date notified as 30/09 filed on: 14th, November 1994	accounts	Free Download
224	Accounting reference date notified as 30/09 filed on: 14th, November 1994	accounts

Directed Printing Services Limited LANCASHIRE

Directed Printing Services Limited Address / Contact

Company Information / Profile

Company staff

Joseph M.

Mark M.

Mark M.

Michael P.

Christopher P.

L & A Secretarial Limited

L & A Registrars Limited

People with significant control

Company previous names

Annual reports financial information

Company filings

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