2wpp Distributions Limited in Skipton, BD23 4DU

Description

Data updated on: 01-11-2023

2wpp Distributions Limited could be reached at Mill House, Bell Busk in Skipton. Its area code is BD23 4DU. 2wpp Distributions has existed on the market since the firm was started in 2015. Its registered no. is 09728099. This company's classified under the NACE and SIC code 45400 which means Sale, maintenance and repair of motorcycles and related parts and accessories. 2022-08-31 is the last time the company accounts were reported.

Douglas L. is the following company's only managing director, that was assigned this position in 2015.

Douglas L. is the individual who controls this firm, has substantial control or influence over the company, 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	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-3 378

Balance Sheet
Cash Bank On Hand	32 345	90 303	121 244	117 771	150 524	230 882	317 868
Current Assets	78 721	98 324	183 853	180 735	213 339	399 732	604 713
Debtors	19 684	811	15 657	340	1 610	106 418	147 406
Net Assets Liabilities	-3 378	-13 102	44 610	117 702	198 818	407 614	474 696
Other Debtors	528
Property Plant Equipment	11 039	8 279	7 127	11 999	27 555	97 330	122 502
Total Inventories	26 692	7 210	46 952	62 624	61 205	62 432	139 439
Cash Bank In Hand	32 345
Net Assets Liabilities Including Pension Asset Liability	-3 378
Stocks Inventory	26 692
Tangible Fixed Assets	11 039

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-3 478
Shareholder Funds	-3 378

Other Financial Data
Accrued Liabilities Deferred Income	499	601	600	600	40 582	30 600	30 601
Accumulated Depreciation Impairment Property Plant Equipment		6 439	8 622	11 681	16 817	25 027	51 308
Average Number Employees During Period				1	1	1	1
Balances Amounts Owed By Related Parties	3 707		-232 000	-230 457	-231 997	-311 122	-404 732
Bank Borrowings Overdrafts	962	361	1 819	1 819	2 692	1 088	911
Corporation Tax Recoverable			15 021			42 124
Creditors	93 138	119 705	365 016	652 752	711 623	899 113	1 058 276
Deferred Tax Liabilities			1 354	2 280	2 953	14 835	18 743
Finished Goods Goods For Resale	21 247		28 944	46 952	42 297	43 524	119 663
Fixed Assets	11 039	8 279	227 127	591 999	700 055	921 830	947 002
Increase Decrease In Depreciation Impairment Property Plant Equipment		2 760	94	156	338	887	3 603
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss			1 354	926	673	11 882	3 908
Increase From Depreciation Charge For Year Property Plant Equipment		2 760	2 183	3 059	5 136	8 210	26 281
Intangible Assets			220 000	580 000	672 500	824 500	824 500
Intangible Assets Gross Cost			220 000	580 000	672 500	824 500	824 500
Loans From Directors	39 914	112 820	113 271	113 288	312 247	311 122	309 732
Net Current Assets Liabilities	-14 417	-21 381	-181 163	-472 017	-498 284	-499 381	-453 563
Other Creditors			220 000	230 457	231 997	231 997	232 377
Other Taxation Social Security Payable	7 619	5 642	8 398	-32 451	13 899		125 445
Prepayments Accrued Income	12 004			48	64	64	5 064
Property Plant Equipment Gross Cost		14 718	15 749	23 680	44 372	122 357	173 810
Raw Materials Consumables	5 445	7 210	18 008	15 672	18 908	18 908	19 776
Recoverable Value-added Tax						6 013
Taxation Including Deferred Taxation Balance Sheet Subtotal			-1 354	-2 280	-2 953	-14 835	-18 743
Total Additions Including From Business Combinations Intangible Assets			220 000	360 000	92 500	152 000
Total Additions Including From Business Combinations Property Plant Equipment			1 031	7 931	20 692	77 985	51 453
Total Assets Less Current Liabilities	-3 378	-13 102	45 964	119 982	201 771	422 449	493 439
Trade Creditors Trade Payables	44 144	281	20 928	339 039	110 206	324 306	359 210
Trade Debtors Trade Receivables	7 152	811	636	292	1 546	58 217	142 342
Creditors Due Within One Year	93 138
Number Shares Allotted	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	14 718
Tangible Fixed Assets Cost Or Valuation	14 718
Tangible Fixed Assets Depreciation	3 679
Tangible Fixed Assets Depreciation Charged In Period	3 679
Value Shares Allotted Increase Decrease During Period	100

Company staff

Douglas L.

Role: Director

Appointed: 11 August 2015

Latest update: 9 February 2024

People with significant control

Douglas L.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	09 September 2024
Confirmation statement last made up date	26 August 2023

Annual Accounts 20 December 2016
Start Date For Period Covered By Report	11 August 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

2wpp Distributions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Douglas L.

People with significant control

Douglas L.

Accounts Documents

Company filings

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