Distantreach Limited in Stockport, SK6 4DE

Description

Data updated on: 01-11-2023

This enterprise is widely known under the name of Distantreach Limited. It was started thirty three years ago and was registered with 02647886 as the registration number. This particular registered office of the company is registered in Stockport. You can contact it at 76 Compstall Road, Romiley. This company's classified under the NACE and SIC code 79110 and has the NACE code: Travel agency activities. Its most recent accounts describe the period up to March 31, 2023 and the most recent confirmation statement was submitted on September 23, 2023.

Gary F., Jonathan C. and Pamela C. are listed as firm's directors and have been managing the firm since 20th January 1995. To provide support to the directors, this specific firm has been utilizing the skills of Gary F. as a secretary for the last 30 years.

Pamela C. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	105 701	108 187	113 508	116 165	124 190	131 263

Balance Sheet
Cash Bank In Hand	119 992	63 494	119 657	85 149	148 961	158 003
Cash Bank On Hand						158 003	188 021	193 680	229 062	261 209	229 538	350 633	361 073
Current Assets	473 318	513 558	575 830	802 316	673 795
Debtors	353 326	450 064	456 173	717 167	524 834	732 080	756 819	894 649	744 961	775 690	796 960	986 789	861 673
Other Debtors		5 576	5 576		3 704	3 563
Property Plant Equipment						58 966	59 760	63 755	64 870	63 462	61 770	60 416	61 145
Tangible Fixed Assets	57 821	58 717	60 134	59 323	58 458	58 966
Trade Debtors		442 471	445 979		515 610	728 517
Net Assets Liabilities Including Pension Asset Liability	105 701	108 187	113 508	116 165	124 190

Capital & Reserves
Called Up Share Capital	88 250	88 250	88 250	88 250	88 250	88 250
Profit Loss Account Reserve	17 451	19 937	20 258	22 915	30 940	38 013
Shareholder Funds	105 701	108 187	113 508	116 165	124 190	131 263

Other Financial Data
Average Number Employees During Period										5	4	4	5
Creditors							869 783	1 003 405	877 511	932 447	935 165	1 237 180	1 116 425
Creditors Due Within One Year	425 438	464 088	522 456	745 474	608 063	823 306
Fixed Asset Investments Cost Or Valuation					5 520	5 520
Fixed Assets	57 821	58 717	60 134	59 323	58 458	64 486	65 280	69 275	70 390	63 980	62 288	60 934	61 663
Investments Fixed Assets					5 520	5 520	5 520	5 520	5 520	518	518	518	518
Net Current Assets Liabilities	47 880	49 470	53 374	56 842	65 732	66 777		84 924	96 512	104 452	91 333	100 242	106 321
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests					88 250
Number Shares Allotted	88 250	88 250	88 250	88 250	88 250	88 250	88 250	88 250	88 250	88 250	88 250	88 250	88 250
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	88 250	88 250	88 250	88 250	88 250	88 250
Share Premium Account					5 000	5 000
Tangible Fixed Assets Additions		1 825	2 700	269		1 499
Tangible Fixed Assets Cost Or Valuation	74 704	76 529	79 229	79 498	79 498
Tangible Fixed Assets Depreciation	16 883	17 812	19 095	20 175	21 040	22 031
Tangible Fixed Assets Depreciation Charged In Period		929	1 283	1 080	865	991
Total Assets Less Current Liabilities	105 701	108 187	113 508	116 165	124 190	131 263	140 337	154 199	166 902	168 432	153 621	161 176	167 984
Accruals Deferred Income Within One Year	5 530	4 670	7 226	5 532
Prepayments Accrued Income Current Asset		2 017	4 618
Revaluation Reserve		5 000	5 000	5 000	5 000
Taxation Social Security Due Within One Year	7 568	14 951	20 728	27 966
Trade Creditors Within One Year	412 340	444 467	494 502	711 976