440 Distribution Limited in Otley, LS21 1FD

Description

Data updated on: 01-11-2023

440 Distribution Limited is categorised as Private Limited Company, registered in Unit 7 Pool Business Park Pool Road, Pool In Wharfedale in Otley. The located in LS21 1FD. This business has been prospering 14 years in the UK. The Companies House Reg No. is 07271743. This company's Standard Industrial Classification Code is 46491, that means Wholesale of musical instruments. 2022-02-28 is the last time when the company accounts were reported.

Regarding this particular company, a variety of director's assignments have so far been carried out by Thomas H. who was appointed in 2010.

Thomas H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	20 681	34 897	80 259

Balance Sheet
Cash Bank On Hand				1 936	111 844	86 953	17 126	376 922	84 640	111 965
Current Assets	214 681	137 539	265 130	282 138	411 727	640 098	680 042	821 699	711 048	1 027 570
Debtors	142 304	93 559	198 435	222 154	236 602	287 651	310 224	268 007	193 398	309 255
Net Assets Liabilities			80 303	93 079	87 826	174 620	199 351	309 141	572 924	676 251
Other Debtors				10 879	12 425		8 050	3 984	7 259	7 459
Property Plant Equipment				179	1 456	1 092	34 049	28 228	21 171	16 823
Total Inventories				58 048	63 281	265 494	352 692	176 770	433 010
Cash Bank In Hand	930	2 132	1 030
Intangible Fixed Assets	45 000	40 000	35 000
Net Assets Liabilities Including Pension Asset Liability	20 681	34 897	80 259
Stocks Inventory	71 447	41 848	65 665
Tangible Fixed Assets	345	276	221

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	20 679	34 895	80 257
Shareholder Funds	20 681	34 897	80 259

Other Financial Data
Accrued Liabilities Deferred Income						6 027	11 073	17 178	3 097
Accumulated Amortisation Impairment Intangible Assets				20 000	25 000	30 000	35 000	40 000	49 167	59 167
Accumulated Depreciation Impairment Property Plant Equipment				252	738	1 102	3 753	12 527	19 584	25 117
Additions Other Than Through Business Combinations Property Plant Equipment							35 608	2 953		1 185
Average Number Employees During Period				3	3	4	5	5	5	7
Bank Borrowings Overdrafts				6 569				70 371	210 270	143 379
Corporation Tax Payable						30 776	6 760	43 746	39 242
Creditors			220 048	15 758	116 882	190 267	129 019	300 144	218 688	143 379
Dividends Paid On Shares						20 000	15 000
Finance Lease Liabilities Present Value Total							10 500	18 375	7 562
Fixed Assets	45 345	40 276	35 221	30 179	26 456	21 092	49 049	38 228	497 004	482 656
Further Item Creditors Component Total Creditors								211 398	856
Future Minimum Lease Payments Under Non-cancellable Operating Leases					9 833	11 333	3 139	71 720	55 782	39 844
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									84 096
Increase From Amortisation Charge For Year Intangible Assets					5 000		5 000	5 000	9 167	10 000
Increase From Depreciation Charge For Year Property Plant Equipment					486		2 651	8 774	7 057	5 533
Intangible Assets				30 000	25 000	20 000	15 000	10 000	50 833	40 833
Intangible Assets Gross Cost				50 000		50 000	50 000	50 000	100 000
Investment Property									425 000	425 000
Investment Property Fair Value Model									425 000
Net Current Assets Liabilities	-24 664	-5 324	45 082	78 658	178 500	344 160	285 790	576 376	321 214	363 545
Other Creditors				15 758	116 882	190 267	129 019	229 773	8 418	279 415
Other Taxation Social Security Payable				51 002	55 192	68 533	37 650	112 141	72 823	142 730
Prepayments Accrued Income						2 190	2 064	150 990	6 339	5 924
Property Plant Equipment Gross Cost				431	2 194	2 194	37 802	40 755	40 755	41 940
Provisions For Liabilities Balance Sheet Subtotal					248	365	6 469	5 319	26 606	26 571
Total Assets Less Current Liabilities	20 681	34 952	80 303	108 837	204 956	365 252	334 839	614 604	818 218	846 201
Trade Creditors Trade Payables				67 721	79 694	36 161	89 467	23 530	51 212	85 500
Trade Debtors Trade Receivables				211 275	224 177	285 461	300 110	113 033	179 800	295 872
Amount Specific Advance Or Credit Directors				9 985	7 977
Amount Specific Advance Or Credit Made In Period Directors				9 985	250
Amount Specific Advance Or Credit Repaid In Period Directors					2 258
Creditors Due Within One Year	239 345	142 863	220 048
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	10 000	15 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000
Number Shares Allotted		2	2
Number Shares Issued Fully Paid					2
Par Value Share		1	1		1
Provisions For Liabilities Charges		55	44
Secured Debts	81 072	10 303	10 162
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Cost Or Valuation	431	431
Tangible Fixed Assets Depreciation	86	155	210
Tangible Fixed Assets Depreciation Charged In Period		69	55
Total Additions Including From Business Combinations Property Plant Equipment					1 763

Company staff

Thomas H.

Role: Director

Appointed: 02 June 2010

Latest update: 9 February 2024

People with significant control

Thomas H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	30 November 2015
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018

440 Distribution Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas H.

People with significant control

Thomas H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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440 Distribution Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas H.

People with significant control

Thomas H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016