3 Distribution Limited in Wisbech, PE13 1NE

Description

Data updated on: 01-11-2023

3 Distribution Limited with reg. no. 05995947 has been on the market for eighteen years. This Private Limited Company is located at 27-29 Old Market, in Wisbech and their postal code is PE13 1NE. This firm's Standard Industrial Classification Code is 49410 which stands for Freight transport by road. 3 Distribution Ltd reported its account information for the financial period up to June 30, 2022. Its latest confirmation statement was filed on November 13, 2022.

3 Distribution Ltd is a large-sized transport company with the licence number OF1069125. The firm has one transport operating centre in the country. In their subsidiary in Kings Lynn on Garage Lane, 30 machines and 45 trailers are available.

There's a team of three directors running the following company now, specifically Jason B., David R. and Patrick F. who have been executing the directors responsibilities since August 2007. To support the directors in their duties, this specific company has been utilizing the skillset of Patrick F. as a secretary since the appointment on November 13, 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	616 245	708 703	819 223	1 007 186	1 211 658	1 403 451

Balance Sheet
Cash Bank In Hand	21 091	23 932	5 889	17 520	18 372	86 867
Cash Bank On Hand						86 867	85 097	33 719	22 147	278 594	383 065	74 297	181 576
Current Assets	808 690	752 636	751 405	769 207	798 745	917 283	786 021	837 589	744 768	723 200	987 224	754 230	811 573
Debtors	786 099	727 204	744 016	750 187	778 873	828 916	699 424	802 370	720 096	442 081	601 208	677 149	627 074
Net Assets Liabilities						1 403 451	1 543 565	1 579 519	1 387 420	1 350 436	1 322 109	1 447 318	1 417 753
Net Assets Liabilities Including Pension Asset Liability	616 245	708 703	819 223	1 007 186	1 211 658	1 403 451
Other Debtors							25 703	33 962	28 252	22 150	24 528	34 366	19 374
Property Plant Equipment						1 480 985	1 633 714	1 830 246	1 665 014	1 556 882	1 220 959	1 534 224	1 440 755
Stocks Inventory	1 500	1 500	1 500	1 500	1 500	1 500
Tangible Fixed Assets	1 155 958	1 262 149	1 298 523	1 129 074	1 129 667	1 480 985
Total Inventories						1 500	1 500	1 500	2 525	2 525	2 951	2 784	2 923

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	616 045	708 503	819 023	1 006 986	1 211 458	1 403 251
Shareholder Funds	616 245	708 703	819 223	1 007 186	1 211 658	1 403 451

Other Financial Data
Amount Specific Advance Or Credit Directors					568	568			4 800			5 667
Amount Specific Advance Or Credit Made In Period Directors						568			4 800	44 682		80 709	34 045
Amount Specific Advance Or Credit Repaid In Period Directors						568	568			49 482		86 376	34 045
Accumulated Depreciation Impairment Property Plant Equipment						1 891 448	2 181 866	1 848 447	2 118 959	2 450 821	2 104 804	2 309 519	2 655 151
Average Number Employees During Period							40	60	52	54	37	39	40
Bank Borrowings Overdrafts								136 295	229 632
Capital Commitments									183 800		248 000	228 968	281 400
Creditors						210 236	99 545	231 117	80 110	205 702	171 302	118 905	130 571
Creditors Due After One Year	374 436	418 307	341 801	177 911	74 520	210 236
Creditors Due Within One Year	904 967	841 775	843 604	651 784	547 234	662 581
Disposals Decrease In Depreciation Impairment Property Plant Equipment							223 153	841 990	229 727	128 250	716 866	141 711	97 262
Disposals Property Plant Equipment							279 873	955 087	285 470	162 340	854 740	203 380	103 294
Finance Lease Liabilities Present Value Total							99 545	231 117	80 110	205 702	171 302	118 905	130 571
Increase Decrease In Property Plant Equipment								740 595		374 444	172 800	127 790	228 968
Increase From Depreciation Charge For Year Property Plant Equipment							513 571	508 571	500 239	460 112	370 849	346 426	442 894
Net Current Assets Liabilities	-96 277	-89 139	-92 199	117 423	251 511	254 702	96 596	67 390	-81 284	134 456	399 552	258 749	385 069
Number Shares Allotted		100	100	100	100	100
Other Creditors							7 875	22 909	87 631	104 789	63 149	54 285	55 349
Other Taxation Social Security Payable							219 459	167 189	167 920	182 304	195 628	26 680	126 165
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						3 372 433	3 815 580	3 678 693	3 783 973	4 007 703	3 325 763	3 843 743	4 095 906
Provisions For Liabilities Balance Sheet Subtotal						122 000	87 200	87 000	116 200	135 200	127 100	226 750	277 500
Provisions For Liabilities Charges	69 000	46 000	45 300	61 400	95 000	122 000
Secured Debts				142 238	248 439	468 368
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		550 701	474 478	256 704	375 173	883 556
Tangible Fixed Assets Cost Or Valuation	2 231 403	2 605 725	2 861 553	2 889 635	3 128 004	3 372 433
Tangible Fixed Assets Depreciation	1 075 445	1 343 576	1 563 030	1 760 561	1 998 337	1 891 448
Tangible Fixed Assets Depreciation Charged In Period		387 963	373 748	357 703	330 179	427 881
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		119 832	154 294	160 172	92 403	534 770
Tangible Fixed Assets Disposals		176 379	218 650	228 622	136 804	639 127
Total Additions Including From Business Combinations Property Plant Equipment							723 020	818 200	390 750	386 070	172 800	721 360	355 457
Total Assets Less Current Liabilities	1 059 681	1 173 010	1 206 324	1 246 497	1 381 178	1 735 687	1 730 310	1 897 636	1 583 730	1 691 338	1 620 511	1 792 973	1 825 824
Total Borrowings							410 962	586 188	460 748	390 709
Trade Creditors Trade Payables							150 674	225 030	189 863	116 644	151 002	246 710	102 389
Trade Debtors Trade Receivables							673 721	768 408	691 844	419 931	576 680	642 783	607 700
Advances Credits Directors			948	1 048	568	568
Advances Credits Made In Period Directors			948	1 048
Advances Credits Repaid In Period Directors				948	480

Company staff

Jason B.

Role: Director

Appointed: 22 August 2007

Latest update: 8 March 2024

David R.

Role: Director

Appointed: 13 November 2006

Latest update: 8 March 2024

Patrick F.

Role: Director

Appointed: 13 November 2006

Latest update: 8 March 2024

Patrick F.

Role: Secretary

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts 12 February 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	12 February 2015
Annual Accounts 9 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	9 March 2016
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 24 January 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	24 January 2013
Annual Accounts 15 January 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	15 January 2014

3 Distribution Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason B.

David R.

Patrick F.

Patrick F.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Lorraine R.

Patrick F.

David R.

Jason B.

Accounts Documents

Company Vehicle Operator Data

Dave Rayner Commercials Ltd

Address

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No. of Trailers

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