Distell.com Ltd in Bathgate, EH47 9AD

Description

Data updated on: 01-11-2023

Located in Old Levenseat, Bathgate EH47 9AD Distell.com Ltd is classified as a Private Limited Company registered under the SC445010 Companies House Reg No. This company appeared on Wednesday 13th March 2013. The firm's SIC and NACE codes are 26511, that means Manufacture of electronic measuring, testing etc. equipment, not for industrial process control. The latest accounts were submitted for the period up to March 31, 2022 and the most recent confirmation statement was submitted on March 13, 2023.

For eleven years, this specific company has only had an individual managing director: David F. who has been in charge of it since Wednesday 13th March 2013. In order to provide support to the directors, this particular company has been utilizing the skillset of David F. as a secretary since 2013.

David F. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	500 000	500 000	500 000

Balance Sheet
Cash Bank On Hand				250	250	18 854	20 421	2 501	2 313
Current Assets						81 324	107 655	85 778	104 981
Debtors						17 418	5 541	9 196	21 907
Net Assets Liabilities			500 000	500 000	500 000	491 499	463 866	448 599	414 601
Property Plant Equipment									612
Total Inventories						45 052	81 693	74 081	80 761
Other Debtors						9 299	2 623
Net Assets Liabilities Including Pension Asset Liability	500 000	500 000	500 000

Capital & Reserves
Shareholder Funds	500 000	500 000	500 000

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						55 913	92 402	126 790	166 151
Accumulated Depreciation Impairment Property Plant Equipment						17 675			17 828
Average Number Employees During Period						3	3	4	5
Creditors						203 126	230 889	23 068	23 035
Increase Decrease In Depreciation Impairment Property Plant Equipment									153
Increase Decrease In Intangible Assets									1 400
Increase Decrease In Property Plant Equipment									765
Increase From Amortisation Charge For Year Intangible Assets						17 194	36 489	34 388	34 668
Intangible Assets						631 855	595 366	563 078	529 810
Intangible Assets Gross Cost						687 768		687 768	695 961
Net Current Assets Liabilities						62 770	99 389	62 157	81 946
Property Plant Equipment Gross Cost						17 675			18 440
Total Assets Less Current Liabilities						694 625	694 755	636 768	612 368
Fixed Assets						631 855	595 366
Other Creditors						203 126	230 889
Other Taxation Social Security Payable						5 742	4 207
Trade Creditors Trade Payables						4 189	1 900
Trade Debtors Trade Receivables						8 119	2 918
Called Up Share Capital Not Paid Not Expressed As Current Asset	500 000	500 000	500 000	499 750	499 750
Number Shares Allotted		500 000	500 000	500 000	500 000
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	500 000	500 000	500 000

Company staff

David F.

Role: Secretary

Appointed: 13 March 2013

Latest update: 10 December 2023

David F.

Role: Director

Appointed: 13 March 2013

Latest update: 10 December 2023

People with significant control

David F.

Notified on 13 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 2 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	2 December 2016
Annual Accounts 14 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	14 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	01 October 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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Distell.com Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David F.

David F.

People with significant control

David F.

Accounts Documents

Company filings

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