Complex Distribution Limited in Palmers Green, N13 4BS

Description

Data updated on: 01-11-2023

Complex Distribution came into being in 2011 as a company enlisted under no 07811681, located at N13 4BS Palmers Green at 495 Green Lanes. This company has been in business for thirteen years and its current status is active. This business's declared SIC number is 47190, that means Other retail sale in non-specialised stores. 2022-10-31 is the last time the company accounts were filed.

At the moment, this particular business is the workplace of one director: Amii H., who was appointed on Monday 17th October 2011.

Amii H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 457	5 850	9 329	15 787	42 835

Balance Sheet
Cash Bank In Hand	2 176	18 181	147 352	65 881	13 261
Cash Bank On Hand					13 261	10 441	2 749	20 370	195 868	198 482	202 619
Current Assets	7 404	22 616	175 163	198 989	344 072	94 941	131 038	504 135	457 117	490 692	939 053
Debtors	1 078	535	1 416	57 474	309 777	50 464	79 672	62 548	113 775	132 066	323 276
Net Assets Liabilities					42 835	43 607	25 351	71 763	111 801	167 000	278 557
Other Debtors					55 343	47 164	10 512	62 548	46 260	131 166	323 276
Property Plant Equipment					1 341	1 659	1 697	937	566	424	318
Stocks Inventory	4 150	3 900	26 395	75 634	21 034
Tangible Fixed Assets	800	400	474	2 026	1 341
Total Inventories					21 034	34 036	48 617	421 217	147 474	160 144	413 158

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 357	5 750	9 229	15 687	42 735
Shareholder Funds	1 457	5 850	9 329	15 787	42 835

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 954	3 615	4 459	5 219	5 590	5 732	5 838
Additional Provisions Increase From New Provisions Recognised						315	7	-144
Average Number Employees During Period					1	1	1	1	1	2	2
Creditors					302 578	52 678	107 062	433 131	45 834	81 588	64 137
Creditors Due Within One Year	6 747	17 166	166 308	185 228	302 578
Increase From Depreciation Charge For Year Property Plant Equipment						661	844	760	371	142	106
Net Current Assets Liabilities	657	5 450	8 855	13 761	41 494	42 263	23 976	71 004	157 177	248 245	342 437
Number Shares Allotted	100	100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100
Other Creditors					265 855	17 023	44 278	381 938	95 100	145 374	193 284
Other Taxation Social Security Payable					15 024	13 245	31 286	20 459	49 125	29 939	41 012
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					4 295	5 274	6 156	6 156	6 156	6 156
Provisions						315	322	178	108	81	61
Provisions For Liabilities Balance Sheet Subtotal						315	322	178	108	81	61
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	1 200		710	2 385
Tangible Fixed Assets Cost Or Valuation	1 200	1 200	1 910	4 295
Tangible Fixed Assets Depreciation	400	800	1 436	2 269	2 954
Tangible Fixed Assets Depreciation Charged In Period	400	400	636	833	685
Total Additions Including From Business Combinations Property Plant Equipment						979	882
Total Assets Less Current Liabilities	1 457	5 850	9 329	15 787	42 835	43 922	25 673	71 941	157 743	248 669	342 755
Trade Creditors Trade Payables					21 699	22 410	31 498	30 734	151 548	49 681	344 867
Trade Debtors Trade Receivables					254 434	3 300	69 160		67 515	900
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									-70	-27	-20
Bank Borrowings Overdrafts									45 834	35 833	25 834
Finance Lease Liabilities Present Value Total										7 453	7 453
Finance Lease Payments Owing Minimum Gross										9 521	9 521
Future Finance Charges On Finance Leases										2 068	2 068

Company staff

Amii H.

Role: Director

Appointed: 17 October 2011

Latest update: 3 April 2024

People with significant control

Amii H.

Notified on 1 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts 29th July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	29th July 2014
Annual Accounts 18th February 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	18th February 2015
Annual Accounts 28th June 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	28th June 2016
Annual Accounts 22nd June 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	22nd June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 20th June 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	20th June 2013

Complex Distribution Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amii H.

People with significant control

Amii H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies