Document Despatch started in year 1997 as Private Limited Company with registration number 03302044. The Document Despatch company has been functioning successfully for 27 years now and its status is active. The firm's office is based in Basingstoke at The Courtyard 19-23 Homesteads Road. Postal code: RG22 5LQ.
At present there are 2 directors in the the firm, namely Malcolm B. and Leigh F.. In addition one secretary - Robert R. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | The Courtyard 19-23 Homesteads Road |
| Office Address2 | Kempshott |
| Town | Basingstoke |
| Post code | RG22 5LQ |
| Country of origin | United Kingdom |
| Registration Number | 03302044 |
| Date of Incorporation | Tue, 14th Jan 1997 |
| Industry | Other information service activities n.e.c. |
| End of financial Year | 31st July |
| Company age | 27 years old |
| Account next due date | Wed, 30th Apr 2025 (221 days left) |
| Account last made up date | Mon, 31st Jul 2023 |
| Next confirmation statement due date | Sat, 23rd Dec 2023 (2023-12-23) |
| Last confirmation statement dated | Fri, 9th Dec 2022 |
Position: Director
Appointed: 31 January 2017
Position: Secretary
Appointed: 31 January 2017
Position: Director
Appointed: 01 December 2004
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats identified, there is Dd Mailing Group Limited from Basingstoke, England. The abovementioned PSC is classified as "a company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Dd Mailing Group Limited
The Courtyard 19-23 Homesteads Road, Kempshott, Basingstoke, Hampshire, RG22 5LQ, England
| Legal authority | Companies Act |
| Legal form | Company |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 07140284 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| 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 | |||||||
| 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 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Mon, 31st Jul 2023 filed on: 10th, October 2023 |
accounts | Free Download (11 pages) |
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