Bn Distribution Ltd in Romford, RM1 1TE

Description

Data updated on: 01-11-2023

08538865 is the registration number of Bn Distribution Ltd. This company was registered as a Private Limited Company on 21st May 2013. This company has been actively competing on the market for eleven years. The firm could be found at 1st & 2nd Floor 138 South Street in Romford. The head office's area code assigned to this address is RM1 1TE. This firm's registered with SIC code 46410 meaning Wholesale of textiles. Bn Distribution Limited released its account information for the period up to 2023-05-31. The business latest annual confirmation statement was submitted on 2023-05-21.

Right now, the firm is supervised by just one managing director: Nerijus B., who was assigned this position in 2013.

Nerijus B. is the individual with significant control over 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	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	11 830	21 418	36 719

Balance Sheet
Cash Bank In Hand	4 742	9 646	38 115
Cash Bank On Hand			38 115	5 869	14 555	1 247	7 674	18 417	20 563	32 804
Current Assets	15 991	24 560	47 171	19 315	26 882	9 402	7 674	18 917	21 343	35 804
Debtors	28	469	256	261	127	130
Other Debtors			256	261	127	130
Stocks Inventory	11 221	14 445	8 800
Total Inventories			8 800	13 185	12 200	8 025		500	780	3 000

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	11 829	21 417	36 718
Shareholder Funds	11 830	21 418	36 719

Other Financial Data
Average Number Employees During Period				4	3	1		1	1	1
Creditors			10 452	5 214	4 645	1 690	600	12 700	2 715	4 688
Creditors Due Within One Year	4 161	3 142	10 452
Net Current Assets Liabilities	11 830	21 418	36 719	14 101	22 237	7 712	7 074	6 217	18 628	31 116
Number Shares Allotted	1	1	1
Number Shares Issued Fully Paid				1	1	1	1	1	1	1
Other Creditors			5 442	5 214	4 612	1 686	600	12 700	1 780	1 758
Other Taxation Social Security Payable			5 009		34	4			936	2 929
Par Value Share	1	1	1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Total Assets Less Current Liabilities	11 830	21 418	36 719	14 101	22 237	7 712	7 074	6 217	18 628	31 116
Trade Creditors Trade Payables			1		-1				-1	1

Company staff

Nerijus B.

Role: Director

Appointed: 21 May 2013

Latest update: 10 March 2024

People with significant control

Nerijus B.

Notified on 1 May 2017

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	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	04 June 2024
Confirmation statement last made up date	21 May 2023

Annual Accounts 23 September 2014
Start Date For Period Covered By Report	21 May 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	23 September 2014
Annual Accounts 2 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	2 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Bn Distribution Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nerijus B.

People with significant control

Nerijus B.

Accounts Documents

Company filings

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