Britannia Distribution Co. Ltd in Stockport, SK7 5LN

Description

Data updated on: 01-11-2023

Britannia Distribution began its operations in the year 1985 as a Private Limited Company registered with number: 01955978. This particular business has been active for thirty nine years and it's currently active. The company's registered office is based in Stockport at Po Box 13. You could also find this business using its post code of SK7 5LN. The company's Standard Industrial Classification Code is 50200 and has the NACE code: Sea and coastal freight water transport. Britannia Distribution Co. Limited reported its latest accounts for the financial period up to 2022-02-28. Its most recent confirmation statement was released on 2023-09-16.

Within the firm, all of director's tasks have been done by Celia M. and Simon M.. Amongst these two people, Simon M. has administered firm for the longest period of time, having been a part of directors' team since 1991-09-18. In order to find professional help with legal documentation, this particular firm has been utilizing the skillset of Simon M. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	80 265	124 744	7 214	1 238

Balance Sheet
Cash Bank On Hand				181 558	149 899	116 560	81 668	91 710	175 118	212 869	103 662
Current Assets	581 947	495 485	369 499	393 124	298 179	243 545	308 143	216 619	336 588	296 643	174 848
Debtors	296 308	261 809	157 495	211 566	148 280	126 985	226 475	124 909	161 470	83 774	71 186
Net Assets Liabilities				1 235	241	1 101	5 204	5 320	25 125	41 868	30 434
Other Debtors				57 011	60 519	45 683	38 898	31 484	29 054	16 691	11 839
Property Plant Equipment				22 641	26 676	24 790	24 692	23 471	20 035	18 727	63 044
Cash Bank In Hand	285 639	233 676	212 004	181 558
Tangible Fixed Assets	34 723	31 340	28 481	22 641

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	80 165	124 644	7 114	1 138
Shareholder Funds	80 265	124 744	7 214	1 238

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					73 943	78 265	83 049	60 539	67 298	74 078	96 998
Additions Other Than Through Business Combinations Property Plant Equipment						2 436	4 686	4 370	3 323	5 472	67 237
Average Number Employees During Period							4	5	5	5
Corporation Tax Payable				13 717	15 213	3 100	1 672	2 149	3 259	3 741	446
Corporation Tax Recoverable					11 299	11 299	9 967	9 967	6 015	4 953	4 953
Creditors				408 535	324 812	267 432	327 829	234 781	331 509	271 228	207 346
Increase From Depreciation Charge For Year Property Plant Equipment						4 322	4 784	5 591	6 759	6 780	22 920
Net Current Assets Liabilities	47 916	93 404	-21 267	-21 403	-26 633	-23 887	-19 686	-18 162	5 079	25 415	-32 498
Number Shares Issued Fully Paid					100	100
Other Creditors				70 107	58 855	62 419	99 931	95 803	113 473	89 575	53 463
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								28 101
Other Disposals Property Plant Equipment								28 101
Other Taxation Social Security Payable				1 082	2 441	2 025	3 046	3 049	2 942	6 644	2 980
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost					100 619	103 055	107 741	84 010	87 333	92 805	160 042
Provisions For Liabilities Balance Sheet Subtotal				-198	-198	-198	-198	-11	-11	2 274	112
Total Assets Less Current Liabilities	82 639	124 744	7 214	1 238	43	903	5 006	5 309	25 114	44 142	30 546
Trade Creditors Trade Payables				323 629	248 303	199 888	223 180	133 780	211 835	171 268	150 457
Trade Debtors Trade Receivables				148 362	87 761	70 003	177 610	83 458	126 401	62 130	54 394
Creditors Due Within One Year	534 031	402 081	390 766	414 527
Number Shares Allotted		100	100	100
Provisions For Liabilities Charges	2 374
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

Simon M.

Role: Secretary

Latest update: 29 February 2024

Celia M.

Role: Director

Appointed: 31 May 2001

Latest update: 29 February 2024

Simon M.

Role: Director

Appointed: 18 September 1991

Latest update: 29 February 2024

People with significant control

Celia M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Celia M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	31 July 2014
Annual Accounts 20 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	20 July 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	27 July 2016
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Britannia Distribution Co. Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon M.

Celia M.

Simon M.

Celia M.

Trevor M.

People with significant control

Celia M.

Accounts Documents

Company filings

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