Distex Ltd in Rotherham, S66 9AQ

Description

Data updated on: 01-11-2023

Distex Ltd can be contacted at Rotherham at 26 Woodhouse Green. Anyone can search for the firm by its zip code - S66 9AQ. This firm has been operating on the English market for eleven years. This firm is registered under the number 08624539 and its state is active. This business's principal business activity number is 95110 and has the NACE code: Repair of computers and peripheral equipment. 2022-07-31 is the last time account status updates were filed.

From the data we have gathered, the following company was established in July 25, 2013 and has so far been governed by two directors.

Executives who control the firm include: Jay B. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Joe M. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 219	7 309	14 214

Balance Sheet
Cash Bank In Hand		1 245	6 198
Cash Bank On Hand			6 198	4 950	87 536	11 051	68 490	45 856	81 886	103 163
Current Assets	8 192	8 582	15 948	63 214	154 957
Debtors				41 014	48 521			5 684
Net Assets Liabilities			-7 097	892	5 159	4 388	23 052
Other Debtors				41 014	48 521
Property Plant Equipment			3 170	30 332	23 240	21 426	5 908	5 023	4 432	3 896
Stocks Inventory	7 848	7 337	6 789
Tangible Fixed Assets	871	4 227	4 227
Total Inventories			9 750	17 250	18 900	62 085	50 000	81 445	90 119	120 242
Net Assets Liabilities Including Pension Asset Liability	6 219	7 309

Capital & Reserves
Called Up Share Capital	6 219	7 309	2
Profit Loss Account Reserve		7 310	14 212
Shareholder Funds	6 219	7 309	14 214

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 057	4 472	11 750
Average Number Employees During Period				4	2		8	8	8	8
Creditors			26 215	27 937	153 279	73 823	101 346	104 873	130 410	174 514
Creditors Due Within One Year	2 500	5 500	3 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 516
Disposals Property Plant Equipment				6 063
Finance Lease Liabilities Present Value Total				27 937	23 848
Increase From Depreciation Charge For Year Property Plant Equipment				4 931	7 278
Net Current Assets Liabilities	5 348	3 082	-10 267	-1 503	5 767	-687	17 144	28 112	41 595	48 891
Number Shares Allotted	1	1	2			2	2	2	2	2
Other Creditors			8 210	2 899	2 700
Other Taxation Social Security Payable			18 005	61 818	146 490
Par Value Share	6 219	7 309	1			1	1	1	1	1
Property Plant Equipment Gross Cost			4 227	34 804	34 990
Share Capital Allotted Called Up Paid	6 219	7 309	2
Tangible Fixed Assets Cost Or Valuation	871	4 227
Total Additions Including From Business Combinations Property Plant Equipment				36 640	186
Total Assets Less Current Liabilities	9 325	7 309	-7 097	28 829	24 918	20 739	23 052	33 135	46 027	52 787
Finished Goods Goods For Resale					18 900	62 085	50 000	81 445	90 119	120 242
Cost Sales	31 730	51 697
Creditors Due After One Year	2 500
Fixed Assets	1 133	4 227
Gross Profit Loss	-133	-2 049
Operating Profit Loss	-133	-2 049
Profit Loss For Period	-133	-2 049
Profit Loss On Ordinary Activities Before Tax	-133	-2 049
Tangible Fixed Assets Additions		3 356
Turnover Gross Operating Revenue	31 597	49 648

Company staff

Jay B.

Role: Director

Appointed: 25 July 2013

Latest update: 27 February 2024

Joe M.

Role: Director

Appointed: 25 July 2013

Latest update: 27 February 2024

People with significant control

Jay B.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Joe M.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts 09 May 2015
Start Date For Period Covered By Report	2013-07-25
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	09 May 2015
Annual Accounts 20 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	20 April 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
End Date For Period Covered By Report	31 July 2018

Distex Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jay B.

Joe M.

People with significant control

Jay B.

Joe M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Distex Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jay B.

Joe M.

People with significant control

Jay B.

Joe M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016

Accountant/Auditor,
2016