Allied Distribution Limited in Cirencester, GL7 6BA

Description

Data updated on: 01-11-2023

Allied Distribution Limited has existed in this business for 28 years. Started with registration number 03200682 in the year 1996, the company have office at Building 2A, D Site Kemble Airfield, Cirencester GL7 6BA. The enterprise's SIC and NACE codes are 46730 which means Wholesale of wood, construction materials and sanitary equipment. Allied Distribution Ltd reported its latest accounts for the financial year up to 31st March 2023. The firm's most recent confirmation statement was filed on 14th April 2023.

There seems to be a number of two directors managing this specific limited company at present, including Caroline F. and Richard F. who have been carrying out the directors duties since 2019. In addition, the managing director's duties are assisted with by a secretary - Karen F., who was chosen by this limited company on Friday 24th October 2003.

Richard F. is the individual who controls this firm and has 1/2 or less of voting rights.

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	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	35 511	40 839	50 349	62 644	60 587	63 449

Balance Sheet
Cash Bank On Hand							77 559	102 314	118 410	113 933	162 000	162 378	148 058
Current Assets	85 067	88 957	86 066	123 422	134 574	138 777	133 170	162 307	191 902	178 395	217 514	232 633	215 744
Debtors	30 821	40 367	33 116	38 296	30 411	34 479	37 547	34 584	50 198	44 025	31 919	39 540	36 186
Net Assets Liabilities						63 449	67 337	85 611	112 694	121 535	142 219
Property Plant Equipment							14 984	16 517	12 241	9 288	6 887	5 407	20 648
Total Inventories							20 876	25 409	23 294	20 437	23 595	30 715	31 500
Cash Bank In Hand	43 094	32 129	40 133	61 954	80 326	82 466
Net Assets Liabilities Including Pension Asset Liability					60 587	63 449
Stocks Inventory	11 152	16 461	12 817	20 430	21 095	21 832
Tangible Fixed Assets	5 964	4 391	8 212	12 533	9 537	20 143

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	35 509	40 837	50 347	62 642	60 585	63 447
Shareholder Funds	35 511	40 839	50 349	62 644	60 587	63 449

Other Financial Data
Version Production Software								1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment							27 019	24 059	28 335	31 589	33 991	31 702	31 490
Additions Other Than Through Business Combinations Property Plant Equipment								18 573		301
Average Number Employees During Period									3	3	3	3	4
Creditors						5 742	3 631	88 846	89 097	65 812	82 182	84 593	78 683
Disposals Decrease In Depreciation Impairment Property Plant Equipment								8 750				4 250	7 641
Disposals Property Plant Equipment								20 000				4 660	7 995
Fixed Assets						20 143	14 985	16 517	12 241	9 288	6 886
Increase From Depreciation Charge For Year Property Plant Equipment								5 790	4 276	3 254	2 402	1 961	7 429
Net Current Assets Liabilities	29 547	36 448	42 137	50 111	51 050	49 048	55 983	73 461	102 805	112 583	135 332	148 040	137 061
Number Shares Allotted		2	2	2	2	2		1	4	4	4
Property Plant Equipment Gross Cost							42 003	40 576	40 576	40 877	40 878	37 109	52 138
Total Assets Less Current Liabilities	35 511	40 839	50 349	62 644	60 587	69 191	70 968	89 978	115 046	121 871	142 219	153 447	157 709
Creditors Due After One Year						5 742
Creditors Due Within One Year	55 520	52 509	43 929	73 311	83 524	92 471
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Current Asset				2 742	2 742	2 742
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 742	2 123
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			9 475	8 682	183	21 228
Tangible Fixed Assets Cost Or Valuation	16 039	16 039	20 619	29 301	29 484	42 004
Tangible Fixed Assets Depreciation	10 075	11 648	12 407	16 768	19 947	21 861
Tangible Fixed Assets Depreciation Charged In Period		1 572	3 589	4 361	3 179	6 949
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		-1	2 830			5 035
Tangible Fixed Assets Disposals			4 895			8 708
Total Additions Including From Business Combinations Property Plant Equipment												891	23 024

Company staff

Caroline F.

Role: Director

Appointed: 12 November 2019

Latest update: 7 April 2024

Karen F.

Role: Secretary

Appointed: 24 October 2003

Latest update: 7 April 2024

Richard F.

Role: Director

Appointed: 10 July 1996

Latest update: 7 April 2024

Valarie S.

Role: Secretary

Appointed: 10 July 1996

Resigned: 09 October 2003

Latest update: 7 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 20 May 1996

Resigned: 10 July 1996

Address: London, NW11 7TJ

Latest update: 7 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 20 May 1996

Resigned: 10 July 1996

Address: London, NW11 7TJ

Latest update: 7 April 2024

People with significant control

Richard F.

Notified on 28 June 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 December 2014
Annual Accounts 1 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 October 2015
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 30 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	30 November 2012
Annual Accounts 21 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	21 November 2013

Allied Distribution Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline F.

Karen F.

Richard F.

Valarie S.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Richard F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2016

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Accountant/Auditor, 2015 - 2014

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Accountant/Auditor, 2012 - 2013

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Accountant/Auditor, 2016

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