Centre Point Distribution Limited in Northampton, NN4 7SL

Description

Data updated on: 01-11-2023

Centre Point Distribution started conducting its business in 1999 as a Private Limited Company with reg. no. 03858535. This business has been operating for twenty five years and it's currently active. This firm's office is based in Northampton at 4 Pavilion Court. You could also find this business by its area code, NN4 7SL. The business name of this business got changed in the year 2002 to Centre Point Distribution Limited. The enterprise former name was Pedrick Marketing Services. This business's Standard Industrial Classification Code is 68209 which stands for Other letting and operating of own or leased real estate. Its latest financial reports cover the period up to 2023-02-28 and the most current annual confirmation statement was released on 2023-10-13.

As stated, the company was incorporated in October 1999 and has been steered by three directors. To support the directors in their duties, the abovementioned company has been utilizing the skillset of Stephen P. as a secretary for the last 20 years.

Previous company's names
Centre Point Distribution Limited 2002-04-30
Pedrick Marketing Services Limited 1999-10-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	454 602	316 393	276 026	265 183	262 863	242 955

Balance Sheet
Cash Bank In Hand	20 978	17 500	8 907	9 505	10 361	9 868
Current Assets	243 697	23 465	11 072	9 505		9 868	9 458	12 457	11 819	14 510	16 504	18 871	21 078
Debtors	71 993	5 965	2 165
Tangible Fixed Assets	303 016	294 462	291 047	287 710	285 499	285 967
Net Assets Liabilities Including Pension Asset Liability	454 602	316 393
Stocks Inventory	150 726

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	453 602	315 393	275 026	264 183	261 863	241 955
Shareholder Funds	454 602	316 393	276 026	265 183	262 863	242 955

Other Financial Data
Amount Specific Advance Or Credit Directors					9 781	16 081	13 881
Amount Specific Advance Or Credit Made In Period Directors						13 500	5 000
Amount Specific Advance Or Credit Repaid In Period Directors						7 200	7 200
Creditors						113 348	106 679	95 720	88 557	89 321	89 514	89 680	89 909
Creditors Due Within One Year			86 561	92 500	93 465	113 348
Fixed Assets	363 484	354 930	351 515	348 178	345 967	346 435	346 309	346 217	346 125	346 034	346 034	345 973	345 880
Investments Fixed Assets			60 468	60 468	60 468	60 468
Net Current Assets Liabilities	91 118	-38 537	-75 489	-82 995	-83 104	-103 480	-97 221	-83 263	-76 738	-74 811	-73 010	-70 809	-68 831
Number Shares Allotted				1 000	1 000	1 000
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions						611
Tangible Fixed Assets Cost Or Valuation	424 280	424 280	424 280	424 280	424 280	424 891
Tangible Fixed Assets Depreciation	121 264	129 818	133 233	136 570	138 781	138 924
Tangible Fixed Assets Depreciation Charged In Period				3 337	2 211	143
Total Assets Less Current Liabilities	454 602	316 393	276 026	265 183	262 863	242 955	249 088	262 954	269 387	271 223	273 024	275 164	277 049
Advances Credits Directors		3 132	9 181	9 781	9 781	16 081
Advances Credits Made In Period Directors			18 981	6 000	7 200
Advances Credits Repaid In Period Directors			9 800	5 400	7 200
Average Number Employees During Period									3	3	3	3	3
Creditors Due Within One Year Total Current Liabilities	152 579	62 002
Tangible Fixed Assets Depreciation Charge For Period		8 554
Total Investments Fixed Assets	60 468	60 468