Asd Distribution Ltd in Redditch, B98 8JY

Description

Data updated on: 01-11-2023

Registered as 03506946 twenty six years ago, Asd Distribution Ltd is a Private Limited Company. The company's actual registration address is Unit 6 Victor Business Centre 60 Arthur Street, Lakeside Redditch. Despite the fact, that lately it's been referred to as Asd Distribution Ltd, it previously was known under a different name. The firm was known as Ph-s International until 1998-07-08, at which point the company name was replaced by Dgs International. The definitive change took place on 2015-06-12. The company's SIC and NACE codes are 47910 and their NACE code stands for Retail sale via mail order houses or via Internet. The company's latest filed accounts documents cover the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2022-09-09.

Having four job advertisements since Wednesday 18th June 2014, the firm has been active on the labour market. On Tuesday 13th February 2018, it was employing new workers for a full time Warehouse Assistant post in Redditch, and on Wednesday 18th June 2014, for the vacant post of a full time Warehouse Operative in Alcester. As of yet, they have employed workers for the Office Assistant positions.

The company's trademark number is UK00003210741. They filed a trademark application on Friday 3rd February 2017 and it got published in the journal number 2017-007.

At the moment, there seems to be only one director in the company: Nathan S. (since 2013-04-01). For one year Andrew P., had been supervising the following business till the resignation on 2022-01-15. As a follow-up a different director, including Brenda S. quit on 2020-01-01.

Previous company's names
Asd Distribution Ltd 2015-06-12
Dgs International Limited 1998-07-08
Ph-s International Limited 1998-02-09

Trade marks

Trademark UK00003210741

Trademark UK00003210741

Trademark image:	-
Status:	Application Published
Filing date:	2017-02-03
Owner name:	ASD Distribution Ltd
Owner address:	A S D Distribution Ltd, Tything Road East, Kinwarton, ALCESTER, United Kingdom, B49 6ES

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-70 299	-102 466	-119 362	-100 306	-51 445

Balance Sheet
Cash Bank On Hand					11 654	2 543	2 336	2 586	3 608	11 222	2 998	615
Current Assets	46 091	48 308	23 823	90 050	120 597	122 789	120 279	119 882	78 392	61 300	76 293	63 653
Debtors	36 619	32 670	14 689	34 227	11 106	27 926	17 819	18 307	18 921	18 140	40 160	30 885
Other Debtors					3 866			2 492	11 340	368	33 006	29 614
Property Plant Equipment					6 861	8 378	6 702	8 922	7 138	5 710	5 300	4 240
Total Inventories					97 837	92 320	100 124	98 989	55 863	31 938	33 135	32 153
Net Assets Liabilities										-73 454	-67 070	-126 678
Cash Bank In Hand	45	51	75	223	11 654
Net Assets Liabilities Including Pension Asset Liability	-70 299	-102 466	-119 362	-100 306	-51 445
Stocks Inventory	9 427	15 587	9 059	55 600	97 837
Tangible Fixed Assets	4 175	4 575	3 660	3 316	6 861

Capital & Reserves
Called Up Share Capital	1	1	1	100	100
Profit Loss Account Reserve	-70 300	-102 467	-119 363	-100 406	-51 545
Shareholder Funds	-70 299	-102 466	-119 362	-100 306	-51 445

Other Financial Data
Amount Specific Advance Or Credit Directors											33 006	29 614
Amount Specific Advance Or Credit Made In Period Directors											33 006
Amount Specific Advance Or Credit Repaid In Period Directors												3 392
Accrued Liabilities Deferred Income					8 255	5 315	8 309	5 708	8 042	4 140	9 180	4 345
Accumulated Depreciation Impairment Property Plant Equipment					16 903	18 998	20 674	22 904	24 688	26 116	27 441	28 501
Average Number Employees During Period					4	7	6	5	7	6	3	3
Bank Borrowings Overdrafts					30 700	31 409	48 181	63 303	82 091	50 172	9 722	96 709
Creditors					178 903	155 477	153 453	178 834	147 299	140 464	43 055	39 786
Increase From Depreciation Charge For Year Property Plant Equipment						2 095	1 676		1 784	1 428	1 325	1 060
Net Current Assets Liabilities	-74 474	-107 041	-123 022	-103 622	-58 306	-32 688	-33 174	-58 952	-68 907	-79 164	-29 315	-91 132
Nominal Value Allotted Share Capital						100	100		100	100	100	100
Number Shares Issued Fully Paid						100	100		100	100	100	100
Other Creditors					111 296	47 408	40 549	58 872		3 220
Other Remaining Borrowings						23 030	22 165
Par Value Share			1	1	1	1	1		1	1	1	1
Prepayments Accrued Income					1 000	1 000	5 766	7 762	5 764	5 764	2 500
Property Plant Equipment Gross Cost					23 764	27 376		31 826	31 826	31 826	32 741
Taxation Social Security Payable					2 604	23 218	21 479	20 116	33 363	52 425	43 593	30 338
Total Additions Including From Business Combinations Property Plant Equipment						3 612					915
Total Assets Less Current Liabilities	-70 299	-102 466	-119 362	-100 306	-51 445	-24 310	-26 472	-50 030	-61 769	-73 454	-24 015	-86 892
Trade Creditors Trade Payables					26 048	25 097	12 770	30 835	9 922	30 507	9 117	23 393
Trade Debtors Trade Receivables					6 240	26 926	12 053	8 053	1 817	12 008	4 654	1 271
Further Item Borrowings Component Total Borrowings									13 881
Creditors Due Within One Year Total Current Liabilities	120 565	155 349
Fixed Assets	4 175	4 575	3 660	3 316	6 861
Tangible Fixed Assets Additions		1 543		485	5 260
Tangible Fixed Assets Cost Or Valuation	16 476	18 019	18 019	18 504	23 764
Tangible Fixed Assets Depreciation	12 301	13 444	14 359	15 188	16 903
Tangible Fixed Assets Depreciation Charge For Period		1 143
Creditors Due Within One Year		155 349	146 845	193 672	178 903
Number Shares Allotted			1	100	100
Share Capital Allotted Called Up Paid		1	1	100	100
Tangible Fixed Assets Depreciation Charged In Period			915	829	1 715

Latest update: 8 April 2024

Highstone Directors Limited

Role: Corporate Nominee Director

Appointed: 09 February 1998

Resigned: 09 February 1998

Address: 165 High Street, Barnet, Hertfordshire, EN5 5SU

Latest update: 8 April 2024

People with significant control

Nathan S. is the individual who has control over this firm, has substantial control or influence over the company.

Nathan S.

Notified on 9 February 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 September 2023
Confirmation statement last made up date	09 September 2022

Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 December 2013
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Warehouse Assistant in Redditch, posted on Tuesday 13th February 2018
Region / City	Midlands, Redditch
Industry	retail industry
Job type	full time
Career level	none
Education level	a GCSE (Scottish or equivalent)
Job reference code	WAREHOUSE


Office Assistant in Redditch, posted on Friday 11th August 2017
Region / City	Midlands, Redditch
Industry	retail industry
Job type	part time (less than 30 hours)


Warehouse Assistant in Alcester, posted on Monday 5th September 2016
Region / City	Midlands, Alcester
Industry	retail industry
Job type	full time
Career level	none
Education level	a GCSE (Scottish or equivalent)
Job reference code	WAREHOUSE


Warehouse Operative in Alcester, posted on Wednesday 18th June 2014
Region / City	Midlands, Alcester
Industry	retail industry
Job type	part time (less than 30 hours)
Education level	a GCSE (Scottish or equivalent)

Warehouse Assistant in Redditch, posted on Tuesday 13th February 2018

Region / City

Midlands, Redditch

Industry

retail industry

Job type

full time

Career level

none

Education level

a GCSE (Scottish or equivalent)

Job reference code

WAREHOUSE

Office Assistant in Redditch, posted on Friday 11th August 2017

Region / City

Midlands, Redditch

Industry

retail industry

Job type

part time (less than 30 hours)

Warehouse Assistant in Alcester, posted on Monday 5th September 2016

Region / City

Midlands, Alcester

Industry

retail industry

Job type

full time

Career level

none

Education level

a GCSE (Scottish or equivalent)

Job reference code

WAREHOUSE

Warehouse Operative in Alcester, posted on Wednesday 18th June 2014

Region / City

Midlands, Alcester

Industry

retail industry

Job type

part time (less than 30 hours)

Education level

a GCSE (Scottish or equivalent)

Asd Distribution Ltd

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003210741

Financial data based on annual reports

Company staff

Nathan S.

Andrew P.

Brenda S.

Andrew P.

Nathan S.

Brenda S.

Gary S.

Melissa M.

Graham D.

Jacqueline S.

Graham D.

Jacqueline S.

Graham S.

Highstone Secretaries Limited

Highstone Directors Limited

People with significant control

Nathan S.

Accounts Documents

Jobs and Vacancies at Asd Distribution Limited

Company filings

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