A.a. Europe Distribution Ltd
Swan House 9 Queens Road CM14 4HE Brentwood
Number: 05246343
Incorporation date: 2004-09-30
Dissolution date: 2018-03-08
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
A.a. Europe Distribution came into being in 2004 as a company enlisted under no 05246343, located at CM14 4HE Brentwood at Swan House. This company's last known status was dissolved. A.a. Europe Distribution had been operating in this business field for 14 years.
Our data detailing this particular enterprise's personnel suggests that the last three directors were: David S., Mohammad A. and Azmat A. who became the part of the company on 2016-04-10, 2015-03-01 and 2004-09-30.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 |
| Currency | GBP | GBP | GBP | GBP |
| Net Worth | 134 277 | 155 569 | 391 281 | 320 852 |
| Balance Sheet | ||||
| Cash Bank In Hand | 17 371 | 71 691 | 141 691 | 92 607 |
| Current Assets | 415 338 | 340 913 | 530 913 | 495 835 |
| Debtors | 362 259 | 259 222 | 239 222 | 267 928 |
| Net Assets Liabilities Including Pension Asset Liability | 134 277 | 155 569 | 391 281 | 320 852 |
| Stocks Inventory | 35 708 | 10 000 | 150 000 | 89 309 |
| Tangible Fixed Assets | 627 | 251 | 25 963 | 25 963 |
| Capital & Reserves | ||||
| Called Up Share Capital | 1 000 | 1 000 | 101 000 | 101 000 |
| Profit Loss Account Reserve | 133 277 | 154 569 | 290 281 | 219 852 |
| Shareholder Funds | 134 277 | 155 569 | 391 281 | 320 852 |
| Other Financial Data | ||||
| Administrative Expenses | 118 679 | 203 135 | ||
| Cost Sales | 4 405 053 | 4 820 009 | ||
| Creditors Due Within One Year | 281 688 | 185 595 | 165 595 | 200 946 |
| Fixed Assets | 627 | 251 | 25 963 | 25 963 |
| Gross Profit Loss | 211 092 | 372 774 | ||
| Interest Payable Similar Charges | 84 | |||
| Net Current Assets Liabilities | 133 650 | 155 318 | 365 318 | 294 889 |
| Number Shares Allotted | 1 000 | 101 000 | 101 000 | |
| Operating Profit Loss | 92 413 | 169 639 | ||
| Par Value Share | 1 | 1 | 1 | |
| Profit Loss For Period | 74 292 | 135 712 | ||
| Profit Loss On Ordinary Activities Before Tax | 92 329 | 169 639 | ||
| Current Asset Investments | 45 991 | |||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 101 000 | 101 000 |
| Tangible Fixed Assets Additions | 34 367 | 6 490 | ||
| Tangible Fixed Assets Cost Or Valuation | 2 508 | 251 | 34 618 | 32 453 |
| Tangible Fixed Assets Depreciation | 1 881 | 2 257 | 8 655 | 6 490 |
| Tangible Fixed Assets Depreciation Charged In Period | 376 | 8 655 | 6 490 | |
| Total Assets Less Current Liabilities | 134 277 | 155 569 | 391 281 | 320 852 |
| Tax On Profit Or Loss On Ordinary Activities | 18 037 | 33 927 | ||
| Total Dividend Payment | 53 000 | |||
| Turnover Gross Operating Revenue | 4 616 145 | 5 192 783 | ||
Role: Director
Appointed: 10 April 2016
Latest update: 5 November 2023
Role: Director
Appointed: 01 March 2015
Latest update: 5 November 2023
Role: Secretary
Appointed: 05 February 2007
Latest update: 5 November 2023
Role: Director
Appointed: 30 September 2004
Latest update: 5 November 2023
| Account next due date | 30 June 2016 |
| Account last made up date | 30 September 2014 |
| Return next due date | 29 December 2015 |
| Return last made up date | 01 December 2014 |
| Annual Accounts 24 June 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-10-01 |
| End Date For Period Covered By Report | 2012-09-30 |
| Date Approval Accounts | 24 June 2013 |
| Annual Accounts 14 January 2014 | |
| Start Date For Period Covered By Report | 2012-10-01 |
| End Date For Period Covered By Report | 2013-09-30 |
| Date Approval Accounts | 14 January 2014 |
| Annual Accounts 30 June 2015 | |
| Start Date For Period Covered By Report | 2013-10-01 |
| End Date For Period Covered By Report | 2014-09-30 |
| Date Approval Accounts | 30 June 2015 |
(2 pages)