Distribution Services (northampton) Ltd
100 St. James Road NN5 5LF Northampton
Number: 04510383
Incorporation date: 2002-08-13
Dissolution date: 2018-03-08
End of financial year: 31 August
Category: Private Limited Company
Status: Dissolved
Distribution Services (northampton) came into being in 2002 as a company enlisted under no 04510383, located at NN5 5LF Northampton at 100 St. James Road. Its last known status was dissolved. Distribution Services (northampton) had been operating offering its services for sixteen years.
Stephen C. was the enterprise's director, formally appointed in 2002.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 84 727 | 104 009 | 139 387 | 308 168 | 308 168 | 482 629 |
| Balance Sheet | ||||||
| Cash Bank In Hand | 85 851 | 96 682 | 357 752 | 517 661 | 517 661 | 554 082 |
| Current Assets | 138 375 | 185 193 | 525 565 | 723 858 | 723 858 | 616 491 |
| Debtors | 40 024 | 57 511 | 156 813 | 195 197 | 195 197 | 62 409 |
| Stocks Inventory | 12 500 | 31 000 | 11 000 | 11 000 | 11 000 | |
| Tangible Fixed Assets | 6 398 | 13 388 | 11 807 | 11 956 | 11 956 | 13 137 |
| Net Assets Liabilities Including Pension Asset Liability | 139 387 | 308 168 | 308 168 | 482 629 | ||
| Capital & Reserves | ||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 |
| Profit Loss Account Reserve | 84 725 | 104 007 | 139 385 | 308 166 | 308 166 | 482 627 |
| Shareholder Funds | 84 727 | 104 009 | 139 387 | 308 168 | 308 168 | 482 629 |
| Other Financial Data | ||||||
| Creditors Due Within One Year | 60 046 | 94 572 | 396 865 | 426 801 | 426 801 | 128 096 |
| Fixed Assets | 6 398 | 13 388 | 11 807 | 11 956 | 11 956 | 13 137 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 22 500 | 22 500 | ||||
| Intangible Fixed Assets Cost Or Valuation | 22 500 | 22 500 | ||||
| Net Current Assets Liabilities | 78 329 | 90 621 | 128 700 | 297 057 | 297 057 | 488 395 |
| Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | |
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||
| Tangible Fixed Assets Additions | 9 604 | 690 | ||||
| Tangible Fixed Assets Cost Or Valuation | 26 434 | 36 038 | 36 728 | |||
| Tangible Fixed Assets Depreciation | 20 036 | 22 650 | 24 921 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 2 614 | 2 271 | ||||
| Total Assets Less Current Liabilities | 84 727 | 104 009 | 140 507 | 309 013 | 309 013 | 501 532 |
| Creditors Due After One Year | 1 120 | 845 | 845 | 18 903 | ||
| Value Shares Allotted | 2 | 2 | 2 | 2 | ||
Role: Secretary
Appointed: 14 August 2002
Latest update: 16 March 2024
Role: Director
Appointed: 13 August 2002
Latest update: 16 March 2024
| Account next due date | 31 May 2017 |
| Account last made up date | 31 August 2015 |
| Confirmation statement next due date | 27 August 2019 |
| Return last made up date | 13 August 2015 |
| Annual Accounts 27 May 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2013-09-01 |
| End Date For Period Covered By Report | 31 August 2013 |
| Date Approval Accounts | 27 May 2015 |
| Annual Accounts 26 April 2016 | |
| Start Date For Period Covered By Report | 2014-09-01 |
| End Date For Period Covered By Report | 31 August 2013 |
| Date Approval Accounts | 26 April 2016 |
| Annual Accounts 30 May 2013 | |
| End Date For Period Covered By Report | 31 August 2012 |
| Date Approval Accounts | 30 May 2013 |
| Annual Accounts 20 January 2014 | |
| End Date For Period Covered By Report | 31 August 2013 |
| Date Approval Accounts | 20 January 2014 |
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63 Tenter Road Moulton Park Industrial
NN3 6AX
Northampton
63 Tenter Road Moulton Park Industrial
NN3 6AX
Northampton
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