Click Distribution (UK) Limited in Northampton, NN4 7BD

Description

Data updated on: 01-11-2023

The day the firm was established is Tuesday 19th August 2008. Established under company registration number 06676716, this firm is considered a Private Limited Company. You can reach the main office of this firm during its opening hours at the following location: 2 Monarch Courtyard Salthouse Road Brackmills Industrial Estate, NN4 7BD Northampton. This firm's Standard Industrial Classification Code is 46900, that means Non-specialised wholesale trade. The company's latest filed accounts documents describe the period up to 2022-12-31 and the most recent confirmation statement was filed on 2023-08-19.

As stated, the limited company was started in August 2008 and has so far been steered by five directors, out of whom two (Lewis H. and Luke H.) are still in the management.

Executives who control the firm include: Lewis H. owns 1/2 or less of company shares. Luke H. owns 1/2 or less of company shares.

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
Net Worth	243 619	237 611	171 079	629 936	323 064

Balance Sheet
Cash Bank On Hand					95 158	91 249	18 154	45 871	8 587	33 869	1 163 748	924 661
Current Assets	704 990	792 434	708 721	1 235 777	1 265 735	1 624 247	1 799 186	2 776 630	1 827 899	1 576 603	2 437 808	4 677 737
Debtors	477 941	295 505	317 513	597 697	962 580	886 599	1 096 915	1 460 295	875 981	961 943	920 960	2 401 649
Net Assets Liabilities					323 064	348 406	204 833	309 117	113 314	146 710	804 555	2 094 151
Other Debtors					15 642	70 569	176 970	139 126	76 090	267 443	135 377	245 581
Property Plant Equipment					12 200	46 738	127 218	103 571	37 806	4 408	3 258	5 032
Total Inventories					207 997	646 399	684 117	1 270 464	943 331	580 791	353 100	1 351 427
Cash Bank In Hand	62 134	116 020	195 285	425 872	95 158
Net Assets Liabilities Including Pension Asset Liability	243 619	237 611	171 079	629 936	323 064
Stocks Inventory	164 915	380 909	195 923	212 208	207 997
Tangible Fixed Assets	12 590	18 164	12 378	11 375	12 200

Capital & Reserves
Called Up Share Capital	100	100	100	100	60
Profit Loss Account Reserve	243 519	237 511	170 979	629 836	322 964
Shareholder Funds	243 619	237 611	171 079	629 936	323 064

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					29 281	40 061	55 934	98 719	164 484	76 990	78 140	79 607
Additions Other Than Through Business Combinations Property Plant Equipment						45 318	96 353	19 138		4 600		3 241
Amounts Owed By Group Undertakings Participating Interests												292 735
Average Number Employees During Period					11	15	17	16	16	12	10	8
Bank Borrowings							155 086	89 952	122 049	405 000	315 000	225 000
Bank Overdrafts							66 466	769 003	668 582	547 734	499 453	181 228
Corporation Tax Payable					70 000	50 000
Creditors					952 798	1 316 799	1 544 506	2 462 739	1 623 537	1 028 463	1 320 892	2 362 361
Fixed Assets	115 590	121 164	115 378	114 375	115 200	46 738					3 258	5 033
Future Minimum Lease Payments Under Non-cancellable Operating Leases					19 000	135 624	82 833	29 833	398 292	326 450	253 337	179 537
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income												24
Increase From Depreciation Charge For Year Property Plant Equipment						10 780	15 873	42 785	65 765	37 998	1 150	1 467
Investments Fixed Assets	103 000	103 000	103 000	103 000	103 000							1
Investments In Group Undertakings												1
Net Current Assets Liabilities	333 547	411 561	260 042	620 085	312 937	307 448	254 680	313 891	204 362	548 140	1 116 916	2 315 376
Other Creditors					33 381	19 825	3 170	10 000	10 833	10 000	85 994	182 505
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										125 492
Other Disposals Property Plant Equipment										125 492
Other Taxation Social Security Payable					12 748	47 302
Property Plant Equipment Gross Cost					41 481	86 799	183 152	202 290	202 290	81 398	81 398	84 639
Provisions For Liabilities Balance Sheet Subtotal					2 073	5 780	21 979	18 393	6 805	838	619	1 258
Taxation Social Security Payable						97 302	50 017	158 224	51 303	167 811	487 319	1 128 220
Total Assets Less Current Liabilities	449 137	532 725	375 420	734 460	428 137	354 186	381 898	417 462	242 168	552 548	1 120 174	2 320 409
Trade Creditors Trade Payables					836 669	1 199 672	1 424 853	1 525 512	892 819	302 918	248 126	870 408
Trade Debtors Trade Receivables					946 938	816 030	919 945	1 321 169	799 891	694 500	785 583	1 863 333
Amount Specific Advance Or Credit Directors										115 533
Amount Specific Advance Or Credit Made In Period Directors										115 533
Creditors Due After One Year	203 000	293 000	203 000	103 000	103 000
Creditors Due Within One Year	371 443	380 873	448 679	615 692	952 798
Number Shares Allotted		100	100	100	60
Other Aggregate Reserves					40
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	2 518	2 114	1 341	1 524	2 073
Secured Debts	100 000	190 000	190 000	100 000
Share Capital Allotted Called Up Paid	100	100	100	100	60
Tangible Fixed Assets Additions		11 394		5 297	7 094
Tangible Fixed Assets Cost Or Valuation	17 696	29 090	29 090	34 387	41 481
Tangible Fixed Assets Depreciation	5 106	10 926	16 712	23 012	29 281
Tangible Fixed Assets Depreciation Charged In Period		5 820	5 786	6 300	6 269