Distributor Exchange Services Limited in Warrington, WA4 6NU

Description

Data updated on: 09-05-2018

The firm named Distributor Exchange Services was started on November 19, 2002 as a private limited company. The firm office was situated in Warrington on The Annexe, Walton Lodge Hillcliffe Road, Walton. This place postal code is WA4 6NU. The company registration number for Distributor Exchange Services Limited was 04595042. Distributor Exchange Services Limited had been in business for sixteen years until March 27, 2018.

According to this firm's executives data, there were three directors including: Pamela K. and Gerard K..

Gerard K. was the individual with significant control over this firm, had substantial control or influence over the company, owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 729	22 734	7 986	6 672	-1 357	-2 802

Balance Sheet
Cash Bank In Hand	12 161	14 707	3 607	1 190	10 983
Current Assets	76 600	64 687	36 548	31 775	15 875	46
Debtors	50 669	41 170	26 750	27 770	2 237	46
Net Assets Liabilities Including Pension Asset Liability	22 729	22 734	7 986	6 672	-1 357	-2 802
Stocks Inventory	13 770	8 810	6 191	2 815	2 655
Tangible Fixed Assets	5 126	3 712	2 298	884

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	22 629	22 634	7 886	6 572	-1 457	-2 902
Shareholder Funds	22 729	22 734	7 986	6 672	-1 357	-2 802

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	58 997	45 665
Fixed Assets	5 126	3 712	2 298	884
Net Current Assets Liabilities	17 603	19 022	5 688	5 788	-1 357	-2 802
Tangible Fixed Assets Cost Or Valuation	29 978	29 978	29 978	29 978	29 978
Tangible Fixed Assets Depreciation	24 852	26 266	27 680	29 094	29 978
Tangible Fixed Assets Depreciation Charge For Period		1 414
Total Assets Less Current Liabilities	22 729	22 734	7 986	6 672	-1 357	-2 802
Creditors Due Within One Year		45 665	30 860	25 987	17 232	2 848
Tangible Fixed Assets Depreciation Charged In Period			1 414	1 414	884

Company staff

Pamela K.

Role: Director

Appointed: 29 April 2003

Latest update: 7 July 2023

Pamela K.

Role: Secretary

Appointed: 29 April 2003

Latest update: 7 July 2023

Gerard K.

Role: Director

Appointed: 29 April 2003

Latest update: 7 July 2023

People with significant control

Gerard K.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2017
Account last made up date	31 March 2016
Confirmation statement next due date	03 December 2019
Confirmation statement last made up date	19 November 2016

Annual Accounts 17 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 December 2013
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014
Annual Accounts 27 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	27 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016

Distributor Exchange Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pamela K.

Pamela K.

Gerard K.

Online Corporate Secretaries Limited

Online Nominees Limited

People with significant control

Gerard K.

Accounts Documents

Company filings

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