Contact Distribution Limited in Didcot, OX11 9QE

Description

Data updated on: 01-11-2023

Contact Distribution Limited with the registration number 02054776 has been a part of the business world for 38 years. This particular Private Limited Company can be found at 20 Grahame Close Grahame Close, Blewbury in Didcot and their post code is OX11 9QE. Its name is Contact Distribution Limited. This firm's former customers may know this company as Contact Components, which was in use up till 2000-03-09. This firm's declared SIC number is 46520: Wholesale of electronic and telecommunications equipment and parts. Fri, 30th Sep 2022 is the last time company accounts were filed.

There is 1 director at the moment running the business, namely Malcolm C. who has been performing the director's duties since 1986-09-12. The following business had been led by Kim R. up until May 2002. In addition a different director, including Wayne M. resigned on 1998-07-10. Additionally, the managing director's assignments are often backed by a secretary - Deirdre C., who was officially appointed by the business in December 1999.

Previous company's names
Contact Distribution Limited 2000-03-09
Contact Components Limited 1986-09-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	401 819	413 981	435 349	467 444	487 513	531 180

Balance Sheet
Cash Bank On Hand						242 544	218 672	21 073	658	658	58	58
Current Assets	1 079 176	1 053 942	930 143	959 217	925 472	1 060 553	532 327	269 335	206 177	206 177	205 577	205 577
Debtors	1 042 751	1 015 512	774 131	909 828	847 230	817 799	312 755	248 262	205 519	205 519	205 519	205 519
Net Assets Liabilities						531 180	94 970	-345 409	-299 378	-299 713	-300 329	-300 329
Other Debtors						178 642	154 294	245 991	205 519	205 519	205 519	205 519
Property Plant Equipment						201	151	113	85	64	48	48
Total Inventories						210	900
Cash Bank In Hand	16 057	36 286	154 110	48 452	77 326	242 544
Net Assets Liabilities Including Pension Asset Liability	401 819	413 981	435 349	467 444	487 513	531 180
Stocks Inventory	20 368	2 144	1 902	937	916	210
Tangible Fixed Assets	860	642	479	357	268	201

Capital & Reserves
Called Up Share Capital	260 000	260 000	260 000	260 000	260 000	260 000
Profit Loss Account Reserve	141 819	153 981	175 859	207 444	227 513	271 180
Shareholder Funds	401 819	413 981	435 349	467 444	487 513	531 180

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						12 967	13 017	13 055	13 083	13 104	13 120	13 120
Average Number Employees During Period									1	1	1	1
Bank Overdrafts						163 286	23 333	14	18	332	332	332
Creditors						529 574	437 508	614 857	505 640	505 954	505 954	505 954
Increase From Depreciation Charge For Year Property Plant Equipment							50	38	28	21	16
Net Current Assets Liabilities	705 959	713 339	724 870	747 087	767 245	770 979	94 819	-345 522	-299 463	-299 777	-300 377	-300 377
Other Creditors						330 371	287 842	520
Property Plant Equipment Gross Cost						13 168	13 168	13 168	13 168	13 168	13 168	13 168
Taxation Social Security Payable						10 877
Trade Creditors Trade Payables						25 040	126 333	614 323	505 622	505 622	505 622	505 622
Trade Debtors Trade Receivables						639 157	158 461	2 271
Creditors Due After One Year	305 000	300 000	290 000	280 000	280 000	240 000
Creditors Due Within One Year	373 217	340 603	204 763	212 130	158 227	289 574
Fixed Assets	860	642	479	357	268	201
Number Shares Allotted		260 000
Par Value Share		1
Share Capital Allotted Called Up Paid	260 000	260 000
Tangible Fixed Assets Cost Or Valuation	13 168	13 168	13 168	13 168	13 168	13 168
Tangible Fixed Assets Depreciation	12 308	12 526	12 689	12 811	12 900	12 967
Tangible Fixed Assets Depreciation Charged In Period		218	163	122	89	67
Total Assets Less Current Liabilities	706 819	713 981	725 349	747 444	767 513	771 180