David Finch Distribution Limited in Walton-on-thames, KT12 3BY

Description

Data updated on: 01-11-2023

Started with Reg No. 03959799 24 years ago, David Finch Distribution Limited is a Private Limited Company. The business active mailing address is 6 Long Lodge Drive, Walton-on-thames. Established as Epsilon Distribution, the company used the business name until 2000, when it was replaced by David Finch Distribution Limited. This firm's registered with SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. David Finch Distribution Ltd released its account information for the period up to 2023-03-31. The business most recent annual confirmation statement was released on 2023-03-30.

Regarding to the following business, all of director's tasks have been carried out by Jan F., Robert F. and David F.. Out of these three people, David F. has carried on with the business for the longest time, having been a part of company's Management Board for 24 years.

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

Previous company's names
David Finch Distribution Limited 2000-06-21
Epsilon Distribution Limited 2000-03-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-14 545	-12 465	-25 029	-29 994

Balance Sheet
Current Assets	40 404	46 254	56 970	6 275	23 872	6 553	2 393	1 106	2 701	3 039	5 353
Net Assets Liabilities				-29 994	-26 413	-35 969	-20 903	-15 377	-12 123	2 421	-421
Cash Bank In Hand	15	15	15	549
Cash Bank On Hand				549	15	15
Debtors	40 389	46 239	56 955	5 726	23 857	6 538	2 393
Net Assets Liabilities Including Pension Asset Liability	-14 545	-12 465	-25 029	-29 994
Other Debtors				2 189	1 463	5 777	2 393
Property Plant Equipment				431	276	121
Tangible Fixed Assets	443	0	718	431

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	-14 555	-12 475	-25 039	-30 004
Shareholder Funds	-14 545	-12 465	-25 029	-29 994

Other Financial Data
Total Fixed Assets Additions			783
Total Fixed Assets Cost Or Valuation	3 362	3 362	4 145
Total Fixed Assets Depreciation	2 919	3 362	3 427
Total Fixed Assets Depreciation Charge In Period		443	65
Average Number Employees During Period					2	1	1	1	1	1	1
Creditors				36 614	50 506	42 643	23 296	16 483	14 824	1 132	6 955
Depreciation Amortisation Impairment Expense							121
Fixed Assets	443	0	718							490	1 157
Net Current Assets Liabilities	-14 899	-12 465	-25 747	-30 339	-26 634	-36 090	-20 903	-15 377	-12 123	1 931	-1 578
Other Operating Expenses Format2							3 794	3 502	2 363
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										24	24
Profit Loss							15 065	5 526	3 254
Raw Materials Consumables Used							68 363	2 289	34 688
Staff Costs Employee Benefits Expense							6 000	6 000	6 000
Total Assets Less Current Liabilities	-14 456	-12 465	-25 029	-29 908	-26 358	-35 969	-20 903	-15 377	-12 123	2 421	-421
Turnover Revenue							93 343	17 317	46 305
Accumulated Depreciation Impairment Property Plant Equipment				4 184	4 339	4 494	4 615
Bank Borrowings Overdrafts				9 637	9 265	8 107	1 056
Creditors Due Within One Year			82 717	36 614
Increase From Depreciation Charge For Year Property Plant Equipment					155	155	121
Number Shares Allotted				10
Other Creditors				25 912	34 417	24 612	18 207
Other Taxation Social Security Payable				883	706		256
Par Value Share				1
Property Plant Equipment Gross Cost				4 615	4 615	4 615
Provisions For Liabilities Balance Sheet Subtotal				86	55
Provisions For Liabilities Charges	89	0		86
Share Capital Allotted Called Up Paid			10	10
Tangible Fixed Assets Additions			783	470
Tangible Fixed Assets Cost Or Valuation	3 362	3 362	4 145	4 615
Tangible Fixed Assets Depreciation	2 919	3 362	3 427	4 184
Tangible Fixed Assets Depreciation Charged In Period				757
Trade Creditors Trade Payables				182	6 118	9 924	3 777
Trade Debtors Trade Receivables				3 537	22 394	761
Creditors Due Within One Year Total Current Liabilities	55 303	58 719	82 717
Tangible Fixed Assets Depreciation Charge For Period		443	65