Lead Distribution Limited in Edinburgh, EH3 6AD

Description

Data updated on: 01-11-2023

Lead Distribution came into being in 2004 as a company enlisted under no SC262291, located at EH3 6AD Edinburgh at 6 St. Colme Street. The firm has been in business for 20 years and its current state is active. This business's SIC and NACE codes are 47910 and has the NACE code: Retail sale via mail order houses or via Internet. The business latest accounts describe the period up to Tuesday 31st January 2023 and the latest annual confirmation statement was filed on Saturday 16th September 2023.

Sarah H. and Simon H. are listed as enterprise's directors and have been monitoring progress towards achieving the objectives and policies since 2012. Moreover, the director's assignments are regularly backed by a secretary - Valerie H., who was appointed by this firm on 2004/01/22.

Executives with significant control over the firm are: Sarah H. owns 1/2 or less of company shares. Simon H. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 088	214 180	678 423	1 201 474	1 389 580	1 402 135

Balance Sheet
Cash Bank On Hand						994 792	770 702	150 928	475 164	485 668	295 025	408 294	453 278
Current Assets	141 145	432 653	1 162 130	1 519 767	1 756 804	1 622 425	1 401 001	677 914	1 000 776	1 050 723	975 144	1 056 736	919 058
Debtors	39 149	165 321	350 908	692 601	675 311	431 502	517 062	411 258	252 804	303 168	556 665	452 803	168 874
Net Assets Liabilities							1 192 597	1 128 635	1 286 054	1 424 581	1 243 318	1 485 771	1 537 156
Other Debtors						343 214	363 095	179 725	72 911	33 102	32 646	20 680	20 557
Property Plant Equipment						27 035	21 251	689 811	731 645	721 687	713 730	724 052	721 617
Total Inventories						196 131	113 237	115 728	272 808	261 887	123 454	195 639
Cash Bank In Hand	27 105	188 799	493 191	534 565	842 038	994 792
Net Assets Liabilities Including Pension Asset Liability	4 088	214 180	678 423	1 201 474
Stocks Inventory	74 891	78 533	318 031	292 601	239 455	196 131
Tangible Fixed Assets	6 146	22 078	21 445	23 509	28 354	27 035

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	3 988	214 080	678 323	1 201 374	1 389 480	1 402 035
Shareholder Funds	4 088	214 180	678 423	1 201 474	1 389 580	1 402 135

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						43 616	50 131	67 662	82 214	97 125	101 621	105 104	118 404
Average Number Employees During Period									9	13	8	12	12
Bank Borrowings Overdrafts											50 000
Corporation Tax Payable						62 402
Creditors						242 459	226 042	229 916	437 736	340 560	50 000	281 711	90 532
Increase From Depreciation Charge For Year Property Plant Equipment							6 516	17 531	16 099	14 911	11 396	14 284	13 300
Net Current Assets Liabilities	-1 154	195 859	661 480	1 182 493	1 366 897	1 379 966	1 174 959	447 998	563 040	710 163	586 758	775 025	828 526
Number Shares Issued Fully Paid							100	100	100	10 002
Other Creditors						11 225	878	6 861	34 106	43 693	53 457	76 988	13 343
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 547		6 899	10 801
Other Disposals Property Plant Equipment									1 547		7 459	15 800
Other Taxation Social Security Payable						26 195	8 739	59 722	132 884	135 149	240 756	96 075	63 215
Par Value Share			1	1		1	1	1	1	1
Property Plant Equipment Gross Cost						70 651	71 383	757 473	813 859	818 812	815 352	829 155	840 021
Provisions For Liabilities Balance Sheet Subtotal							3 613	9 174	8 631	7 269	7 170	13 306	12 987
Total Additions Including From Business Combinations Property Plant Equipment							732	686 090	57 933	4 953	3 999	29 605	10 866
Total Assets Less Current Liabilities	4 992	217 937	682 925	1 206 002	1 395 251	1 407 001	1 196 210	1 137 809	1 294 685	1 431 850	1 300 488	1 433 243	1 550 143
Trade Creditors Trade Payables						142 637	216 425	163 333	270 746	161 718	94 173	108 648	13 974
Trade Debtors Trade Receivables						88 288	153 967	231 533	179 893	270 066	524 019	334 434	148 317
Creditors Due Within One Year		236 794	500 650	337 274	389 907	242 459
Number Shares Allotted			100	100		100
Provisions For Liabilities Charges	904	3 757	4 502	4 528	5 671	4 866
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		22 701	7 401	11 057
Tangible Fixed Assets Cost Or Valuation	12 580	31 822	39 223	50 280
Tangible Fixed Assets Depreciation	6 434	9 744	17 778	26 771
Tangible Fixed Assets Depreciation Charged In Period			8 034	8 993
Advances Credits Directors	33 901	33 901	26 268	279 648
Advances Credits Made In Period Directors			60 169
Creditors Due Within One Year Total Current Liabilities	142 299	236 794
Fixed Assets	6 146	22 078
Tangible Fixed Assets Depreciation Charge For Period		6 082
Tangible Fixed Assets Depreciation Disposals		-2 772
Tangible Fixed Assets Disposals		-3 459

Company staff

Sarah H.

Role: Director

Appointed: 15 February 2012

Latest update: 19 March 2024

Valerie H.

Role: Secretary

Appointed: 22 January 2004

Latest update: 19 March 2024

Simon H.

Role: Director

Appointed: 22 January 2004

Latest update: 19 March 2024

People with significant control

Sarah H.

Notified on 22 January 2017

Nature of control:

1/2 or less of shares

Simon H.

Notified on 22 January 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts 26 October 2016
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	26 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts 11 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	11 October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts 30 October 2014
Date Approval Accounts	30 October 2014

Lead Distribution Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah H.

Valerie H.

Simon H.

People with significant control

Sarah H.

Simon H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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Lead Distribution Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah H.

Valerie H.

Simon H.

People with significant control

Sarah H.

Simon H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013