A T Distribution Limited in Bolton, BL1 4QR

Description

Data updated on: 01-11-2023

05684495 - registration number used by A T Distribution Limited. It was registered as a Private Limited Company on 2006-01-23. It has been in this business for eighteen years. This enterprise can be found at Regency House 45-51 Chorley New Road in Bolton. The office's area code assigned to this location is BL1 4QR. The firm's registered with SIC code 45112 and has the NACE code: Sale of used cars and light motor vehicles. 2022-03-30 is the last time the accounts were filed.

There seems to be a team of two directors managing this business now, namely James H. and Tina H. who have been executing the directors duties since 2006. What is more, the director's duties are often assisted with by a secretary - Steven H., who joined this business on 2016-03-20.

James H. is the individual who controls this firm, 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-30	2020-03-30	2021-03-30	2022-03-30	2023-03-30
Currency
Net Worth	995	14 593	50 889	104 408

Balance Sheet
Cash Bank On Hand				118 049	174 374	225 895	125 489	315 985	326 346	146 795	258 865
Current Assets	237 273	260 999	332 196	386 214	445 599	511 530	535 489	674 128	898 656	760 250	744 965
Debtors	33 951	17 269	24 306	1 913	1 913	635		6 396		14 391
Net Assets Liabilities				104 408	158 270	194 103	199 282	357 009	536 839	556 760	600 042
Other Debtors				1 913	1 913	635				14 391
Property Plant Equipment				403	302	765	506	374	664	2 416	2 609
Total Inventories				266 252	269 312	285 000	410 000	351 747	572 310	599 064
Cash Bank In Hand	3 107	14 546	67 390	118 049
Intangible Fixed Assets	10 200	6 800	3 400
Stocks Inventory	200 215	229 184	240 500	266 252
Tangible Fixed Assets	410	1 443	901	403

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	895	14 493	50 789	104 308
Shareholder Funds	995	14 593	50 889	104 408

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				34 000	34 000	34 000	34 000	34 000	34 000	34 000
Accumulated Depreciation Impairment Property Plant Equipment				2 765	2 866	3 009	3 268	3 400	3 753	4 001	4 837
Average Number Employees During Period								3	3	3	4
Corporation Tax Payable				14 329	13 491	24 297	4 344	44 066	44 106	7 892
Creditors				282 128	287 550	318 047	336 617	317 397	362 355	205 447	146 880
Future Minimum Lease Payments Under Non-cancellable Operating Leases											245 000
Increase From Depreciation Charge For Year Property Plant Equipment					101	143	259	132	353	248	836
Intangible Assets Gross Cost				34 000	34 000	34 000	34 000	34 000	34 000	34 000
Net Current Assets Liabilities	9 533	6 639	46 768	104 086	158 049	193 483	198 872	356 731	536 301	554 803	598 085
Number Shares Issued Fully Paid					100	100
Other Creditors				232 998	230 481	202 081	233 292	194 344	194 699	65 762	68 877
Other Taxation Social Security Payable				17 301	14 598	30 835	24 742	75 587	56 775	27 347	29 517
Par Value Share		1	1		1	1
Property Plant Equipment Gross Cost				3 168	3 168	3 774	3 774	3 774	4 417	6 417	7 446
Provisions For Liabilities Balance Sheet Subtotal				81	81	145	96	96	126	459	652
Total Additions Including From Business Combinations Property Plant Equipment						606			643	2 000	1 029
Total Assets Less Current Liabilities	1 077	14 882	51 069	104 489	158 351	194 248	199 378	357 105	536 965	557 219	600 694
Trade Creditors Trade Payables				17 500	28 980	60 834	74 239	3 400	66 775	112 338	48 486
Trade Debtors Trade Receivables								6 396
Creditors Due Within One Year	246 806	254 360	285 428	282 128
Fixed Assets	10 610	8 243	4 301	403
Intangible Fixed Assets Aggregate Amortisation Impairment	23 800	27 200	30 600	34 000
Intangible Fixed Assets Amortisation Charged In Period		3 400	3 400	3 400
Intangible Fixed Assets Cost Or Valuation	34 000	34 000	34 000	34 000
Number Shares Allotted		100	100
Provisions For Liabilities Charges	82	289	180	81
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation			3 168	3 168
Tangible Fixed Assets Depreciation		1 725	2 267	2 765
Tangible Fixed Assets Depreciation Charged In Period			542	498

Company staff

Steven H.

Role: Secretary

Appointed: 20 March 2016

Latest update: 12 December 2023

James H.

Role: Director

Appointed: 23 January 2006

Latest update: 12 December 2023

Tina H.

Role: Director

Appointed: 23 January 2006

Latest update: 12 December 2023

People with significant control

James H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts 15 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	15 December 2014
Annual Accounts 23 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	23 December 2015
Annual Accounts 21 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	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-30
Annual Accounts
Start Date For Period Covered By Report	2019-03-31
End Date For Period Covered By Report	2020-03-30
Annual Accounts
Start Date For Period Covered By Report	2020-03-31
End Date For Period Covered By Report	2021-03-30
Annual Accounts
Start Date For Period Covered By Report	2021-03-31
End Date For Period Covered By Report	2022-03-30
Annual Accounts
Start Date For Period Covered By Report	2022-03-31
End Date For Period Covered By Report	2023-03-30

A T Distribution Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven H.

James H.

Tina H.

Alan H.

People with significant control

James H.

Accounts Documents

Company filings

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