9r Distribution Limited in Berkshire, RG45 6NF

Description

Data updated on: 01-02-2021

9r Distribution is a firm located at RG45 6NF Berkshire at 10 Dukes Wood. The company was set up in 1995 and is registered under reg. no. 03038581. The company has existed on the English market for 26 years now and company last known state is active. This company's declared SIC number is 95110, that means Repair of computers and peripheral equipment. The business latest filed accounts documents describe the period up to 2020-03-31 and the most current annual confirmation statement was filed on 2020-03-28.

As stated, this specific firm was formed in March 1995 and has been managed by three directors, and out of them two (Norman S. and William H.) are still participating in the company's duties. In order to help the directors in their tasks, this firm has been using the skills of William H. as a secretary since 1995.

William H. is the individual with significant control over this firm, has substantial control or influence over the company.

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	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-120 056	-128 310	-143 635	-152 744	-155 554	-165 272

Balance Sheet
Cash Bank On Hand								2	3	9
Current Assets	154	380	398	3 243	2 622	2 618	3 362	3 705	3 814	3 909
Debtors	124	318	397	715	94	94	94	435	543	632
Net Assets Liabilities						-165 272	-175 548	-185 469	-195 513	-203 181
Other Debtors						94
Property Plant Equipment						3 310	7 647	3 868		3 968
Total Inventories						2 524	3 268	3 268	3 268	3 268
Cash Bank In Hand	30	62	1	4	4
Net Assets Liabilities Including Pension Asset Liability	-120 056	-128 310	-143 635	-152 744	-155 554	-165 272
Stocks Inventory				2 524	2 524	2 524
Tangible Fixed Assets	1 146	859	7 844	5 883	4 413	3 310

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-120 058	-128 312	-143 637	-152 746	-155 556	-165 274
Shareholder Funds	-120 056	-128 310	-143 635	-152 744	-155 554	-165 272

Other Financial Data
Accrued Liabilities Deferred Income						-1			-1
Accumulated Depreciation Impairment Property Plant Equipment							35 470	3 007		1 323
Creditors						1 326	1 182	193 040	199 327	211 058
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-3 007
Disposals Property Plant Equipment								-36 242	-6 875
Finished Goods Goods For Resale							3 268	3 268	3 268	3 268
Fixed Assets	1 146	859	7 844	5 883	4 413	3 310	7 647	3 868		3 968
Increase Decrease In Depreciation Impairment Property Plant Equipment							2 548	1 289		1 323
Increase From Depreciation Charge For Year Property Plant Equipment							2 548	1 289		1 323
Loans From Directors								193 040	199 328	211 058
Net Current Assets Liabilities	-60	331	210	3 078	1 275	1 292	2 180	-189 337	-195 513	-207 149
Other Creditors						169 874	185 375
Other Taxation Social Security Payable						1 327	1 182
Property Plant Equipment Gross Cost							43 117	6 875		5 291
Raw Materials Consumables						2 524
Recoverable Value-added Tax								196	304	393
Total Additions Including From Business Combinations Property Plant Equipment							6 885			5 291
Total Assets Less Current Liabilities	1 086	1 190	8 054	8 961	5 688	4 602	9 827	-185 469	-195 513	-203 181
Trade Debtors Trade Receivables							94	239	239	239
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment								-33 752
Administrative Expenses		4 290	10 954	7 653	1 763
Cost Sales		4 128	4 716	1 721	1 288
Creditors Due After One Year	121 142	129 500	151 689	161 705	161 242	169 874
Creditors Due Within One Year	214	49	188	165	1 347	1 326
Gross Profit Loss		-3 966	-4 371	-1 456	-1 047
Number Shares Allotted	2	2	2	2	2
Operating Profit Loss		-8 256	-15 325	-9 109	-2 810
Par Value Share	1	1	1	1	1
Profit Loss For Period		-8 256	-15 325	-9 109	-2 810
Profit Loss On Ordinary Activities Before Tax		-8 256	-15 325	-9 109	-2 810
Tangible Fixed Assets Cost Or Valuation	26 632	26 632	36 232	36 232	36 232	36 232
Tangible Fixed Assets Depreciation	25 486	25 773	28 388	30 349	31 819	32 922
Tangible Fixed Assets Depreciation Charged In Period		287	2 615	1 961	1 470	1 103
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			9 600
Turnover Gross Operating Revenue		162	345	265	241