Auk Distribution Ltd in Sunderland, SR5 3XB

Website

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www.aukdistribution.co.uk

Description

Data updated on: 01-11-2023

Auk Distribution Ltd can be found at Sunderland at Unit F Colima Avenue. You can search for the company by referencing its area code - SR5 3XB. The firm has been operating on the British market for 15 years. The firm is registered under the number 06880754 and their status at the time is active. This firm's classified under the NACE and SIC code 33200: Installation of industrial machinery and equipment. Auk Distribution Limited reported its latest accounts for the period that ended on December 31, 2022. The business most recent annual confirmation statement was released on April 20, 2023.

As suggested by this company's executives list, since 2020 there have been three directors: Chris C., Paul H. and Darryl S.. In order to find professional help with legal documentation, the abovementioned business has been using the skills of Pauline S. as a secretary since 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	50 006	50 006	28 261	28 261	15 003

Balance Sheet
Cash Bank On Hand					46 261	120 503	88 552	181 651	135 165	90 924	149 110	12 830
Current Assets	444 872	162 469	177 282	203 022	159 334	211 980	180 272	254 638	203 508	137 645	264 311	559 042
Debtors	340 237	98 752	129 967	131 352	67 990	54 449	64 738	53 115	46 791	30 549	88 604	507 304
Net Assets Liabilities					15 003	50 515	42 968	85 657	75 540	22 129	29 450	68 932
Other Debtors					13 003	2 147	1 687	1 745	1 700	657
Property Plant Equipment					190	483	929	1 000	528	1 272	954	716
Total Inventories					45 083	37 028	26 982	19 872	21 552	16 172	26 597	38 908
Cash Bank In Hand	104 635	47 788	8 571	31 643	46 261
Stocks Inventory		18 069	38 744	40 027	45 083
Tangible Fixed Assets	633	475	366	274	190
Net Assets Liabilities Including Pension Asset Liability			28 261	28 261	15 003

Capital & Reserves
Called Up Share Capital	50 005	50 005	40 004	40 004	15 003
Profit Loss Account Reserve	1	-24 290	-21 744	-21 744
Shareholder Funds	50 006	50 006	28 261	28 261	15 003

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 397	1 558	1 868	2 202	2 147	1 044	1 362	1 600
Additions Other Than Through Business Combinations Property Plant Equipment						454	756	405		1 228
Amounts Owed To Related Parties					12 916	10 457			2 000
Average Number Employees During Period					5	5	6	6	5	4	3	4
Bank Borrowings										46 667
Cost Inventories Recognised As Expense Net Write Downs Reversals					385 191	495 940	468 218	655 653
Creditors					144 582	161 948	138 233	169 981	128 496	46 667	36 707	26 667
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-231	-1 587
Disposals Property Plant Equipment									-527	-1 587
Finished Goods Goods For Resale					45 083	37 028	26 982	19 872	21 552	16 172
Fixed Assets		536	427	335	251	483
Further Item Creditors Component Total Creditors										6 667
Increase From Depreciation Charge For Year Property Plant Equipment						161	310	334	176	484	318	238
Investments Fixed Assets		61	61	61	61
Investments In Subsidiaries					61	-61
Net Current Assets Liabilities	49 373	25 179	27 834	27 926	14 752	50 032	42 039	84 657	75 012	67 524	65 203	94 883
Other Creditors					23 178	32 435	16 598	29 992	19 587	4 644
Ownership Interest In Subsidiary Percent					60
Property Plant Equipment Gross Cost					1 587	2 041	2 797	3 202	2 675	2 316	2 316
Taxation Social Security Payable					18 287	32 052	28 672	26 298	24 652	24 168
Total Assets Less Current Liabilities	50 006	25 715	28 261	28 261	15 003				75 540	68 796	66 157	95 599
Total Borrowings										46 667
Trade Creditors Trade Payables					90 201	87 004	92 963	113 691	82 257	37 976
Trade Debtors Trade Receivables					54 987	52 302	63 051	51 370	45 091	29 892
Amount Specific Advance Or Credit Directors					395	5 000
Amount Specific Advance Or Credit Made In Period Directors					395
Amount Specific Advance Or Credit Repaid In Period Directors						-395
Capital Redemption Reserve			10 001
Creditors Due Within One Year	395 499	139 430	149 448	175 096	144 582
Number Shares Allotted		50 000	40 000	10 000	5 000
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	50 000	50 000	10 000	10 000	5 000
Tangible Fixed Assets Cost Or Valuation	1 587	1 587	1 587	1 587	1 587
Tangible Fixed Assets Depreciation	954	1 112	1 221	1 313	1 397
Tangible Fixed Assets Depreciation Charged In Period		158	109	92	84
Other Aggregate Reserves			10 001	10 001

Company staff

Chris C.

Role: Director

Appointed: 18 December 2020

Latest update: 7 April 2024

Paul H.

Role: Director

Appointed: 18 December 2020

Latest update: 7 April 2024

Pauline S.

Role: Secretary

Appointed: 18 December 2020

Latest update: 7 April 2024

The companies that control the firm include: Secon Holdings Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Sunderland at Wearfield, Sunderland Enterprise Park, SR5 2TH, Tyne and Wear and was registered as a PSC under the registration number 10579520. Darryl S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Secon Holdings Limited

Address: Unit 87 Wearfield, Sunderland Enterprise Park, Sunderland, Tyne And Wear, SR5 2TH, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered England

Registration number 10579520

Notified on 18 December 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts 9 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	9 September 2014
Annual Accounts 22 September 2015
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	22 September 2015
Annual Accounts 21 July 2016
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	21 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 22 January 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	22 January 2013

Auk Distribution Ltd

General information

Name:

Office Address:

Contact information

Website

www.aukdistribution.co.uk

Description

Financial data based on annual reports

Company staff

Chris C.

Paul H.

Pauline S.

Darryl S.

Pauline S.

Roger C.

Andrew R.

Keith J.

Nevison L.

People with significant control

Secon Holdings Limited

Darryl S.

Andrew R.

Keith J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2013

Name:

Address:

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City / Town:

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