C R Distribution Limited in Newcastle Upon Tyne, NE6 3PN

Description

Data updated on: 01-11-2023

This particular C R Distribution Limited firm has been operating on the market for fifteen years, as it's been founded in 2009. Registered under the number 06878136, C R Distribution was set up as a Private Limited Company with office in Station Road, Newcastle Upon Tyne NE6 3PN. This enterprise's principal business activity number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. 2022-04-30 is the last time when the company accounts were filed.

C R Distribution Ltd is a small-sized vehicle operator with the licence number OB1145984. The firm has one transport operating centre in the country. In their subsidiary in Newcastle Upon Tyne on Walker, 2 machines are available.

There's one managing director presently managing this specific firm, namely Christopher P. who's been doing the director's responsibilities since 2009-04-15. Since 2009-04-15 Roland B., had fulfilled assigned duties for this specific firm till the resignation in 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-10	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	101 515	52 263	120 692	174 254	237 636	346 707

Balance Sheet
Current Assets	276 893	287 586	350 290	399 314	474 998	490 974	572 419	572 179	528 752	598 754	503 268	392 332
Net Assets Liabilities						372 907	452 838	476 290	424 222	444 889	410 175	247 979
Cash Bank In Hand	115 481	139 561	147 876	226 212	283 308
Debtors	151 412	138 025	186 164	156 852	175 440
Net Assets Liabilities Including Pension Asset Liability	101 515	52 263	120 693	174 254	237 636	346 707
Stocks Inventory	10 000	10 000	16 250	16 250	16 250
Tangible Fixed Assets	78 037	60 313	49 538	43 793	22 041

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	101 415	52 163	120 592	174 154	237 536
Shareholder Funds	101 515	52 263	120 692	174 254	237 636	346 707

Other Financial Data
Average Number Employees During Period								6	6	6	5	5
Creditors						139 077	136 392	107 184	110 175	155 082	99 443	215 104
Fixed Assets	78 037	60 313	49 538	43 793	22 041	36 128	31 929	26 413	20 763	16 335	21 468	85 869
Net Current Assets Liabilities	65 315	13 636	86 272	145 579	230 713	325 697	436 027	464 995	418 577	443 672	403 825	177 228
Provisions For Liabilities Balance Sheet Subtotal						15 118	15 118	15 118	15 118	15 118	15 118	15 118
Total Assets Less Current Liabilities	143 352	73 949	135 810	189 372	252 754	361 825	467 956	491 408	439 340	460 007	425 293	263 097
Creditors Due After One Year	26 719	6 568
Creditors Due Within One Year	211 578	273 950	289 851	253 735	244 285	165 277
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	15 118	15 118	15 118	15 118	15 118	15 118
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		601	1 967	5 837	888
Tangible Fixed Assets Cost Or Valuation	89 429	90 030	91 997	97 834	61 332
Tangible Fixed Assets Depreciation	11 392	29 717	42 459	54 041	39 291
Tangible Fixed Assets Depreciation Charged In Period		18 325	12 742	11 582	5 741
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					20 491
Tangible Fixed Assets Disposals					37 390

Company staff

Christopher P.

Role: Secretary

Appointed: 15 April 2009

Latest update: 8 March 2024

Christopher P.

Role: Director

Appointed: 15 April 2009

Latest update: 8 March 2024

People with significant control

Christopher P. 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.

Christopher P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Roland B.

Notified on 6 April 2016

Ceased on 16 May 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts 3 October 2013
Start Date For Period Covered By Report	2012-05-11
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	3 October 2013
Annual Accounts 25 June 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	25 June 2014
Annual Accounts 4 June 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	4 June 2015
Annual Accounts 9 June 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	9 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts 8 June 2017
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	8 June 2017

C R Distribution Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher P.

Christopher P.

Roland B.

People with significant control

Christopher P.

Roland B.

Accounts Documents

Company Vehicle Operator Data

Station Road

Address

City

Postal code

No. of Vehicles

Company filings

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