Distinct Shopfitting Limited in Beckenham, BR3 1HG

Description

Data updated on: 01-11-2023

The official date this firm was established is 18th November 2014. Established under 09315624, the firm is classified as a Private Limited Company. You may find the main office of this firm during its opening hours at the following address: 1 Brook Court Blakeney Road, BR3 1HG Beckenham. This business's Standard Industrial Classification Code is 43290 which stands for Other construction installation. 2022-10-31 is the last time when the accounts were reported.

The following firm owes its accomplishments and constant progress to exactly two directors, who are Steven C. and Peter S., who have been in the firm for 10 years.

Executives who control the firm include: Steven C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter S. 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	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	79 557	100 315

Balance Sheet
Cash Bank In Hand	59 313	76 754
Cash Bank On Hand		76 754	80 751	74 072	63 363	71 705	102 156	54 025
Current Assets	251 670	184 340	180 738	142 404	229 860	126 616	177 219	114 813
Debtors	192 357	107 586	99 987	68 332	166 497	54 911	75 063	60 788
Net Assets Liabilities		100 315	122 341	100 577	126 493	64 660	50 913	52 761
Net Assets Liabilities Including Pension Asset Liability	99 557	100 315
Other Debtors		2 440	8 387	2 073	10 690	8 975	3 233	2 571
Property Plant Equipment		20 599	15 512	11 685	8 803	6 634	43 686	29 425
Tangible Fixed Assets	27 361	20 599

Capital & Reserves
Called Up Share Capital	6	6
Profit Loss Account Reserve	79 551	100 309
Shareholder Funds	79 557	100 315

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		10 531	15 618	19 445	22 327	24 496	39 024	24 477
Amounts Owed By Group Undertakings		47 000	88 500	66 259	61 989	42 239	26 489	54 719
Average Number Employees During Period			3	3	3	3	3	3
Bank Borrowings Overdrafts						50 000	50 000	16 555
Creditors		14 618	9 137	3 654	110 497	50 000	67 264	29 503
Creditors Due After One Year	20 100	14 618
Creditors Due Within One Year	153 902	85 886
Disposals Decrease In Depreciation Impairment Property Plant Equipment								24 327
Disposals Property Plant Equipment								28 808
Finance Lease Liabilities Present Value Total		14 618	9 137	3 654	3 654		17 264	12 948
Increase From Depreciation Charge For Year Property Plant Equipment			5 087	3 827	2 882	2 169	14 528	9 780
Net Current Assets Liabilities	77 768	98 454	118 977	94 766	119 363	109 286	82 791	58 430
Number Shares Allotted	6	6
Other Creditors		3 765	4 221	3 750	3 750	3 750	3 750	2 750
Other Taxation Social Security Payable		49 745	34 862	31 306	54 560	3 457	15 352	22 653
Par Value Share	1	1
Property Plant Equipment Gross Cost		31 130	31 130	31 130	31 130	31 130	82 710	53 902
Provisions For Liabilities Balance Sheet Subtotal		4 120	3 011	2 220	1 673	1 260	8 300	5 591
Provisions For Liabilities Charges	5 472	4 120
Share Capital Allotted Called Up Paid	6	6
Tangible Fixed Assets Additions	31 130
Tangible Fixed Assets Cost Or Valuation	31 130
Tangible Fixed Assets Depreciation	3 769	10 531
Tangible Fixed Assets Depreciation Charged In Period	3 769	6 762
Total Assets Less Current Liabilities	105 129	119 053	134 489	106 451	128 166	115 920	126 477	87 855
Trade Creditors Trade Payables		26 894	17 196	7 100	48 533	10 123	34 219	25 873
Trade Debtors Trade Receivables		58 146	3 100		93 818	3 697	45 341	3 498
Increase Decrease In Property Plant Equipment							51 580
Total Additions Including From Business Combinations Property Plant Equipment							51 580

Company staff

Steven C.

Role: Director

Appointed: 18 November 2014

Latest update: 17 March 2024

Peter S.

Role: Director

Appointed: 18 November 2014

Latest update: 17 March 2024

People with significant control

Steven C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Peter S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts 6 August 2016
Start Date For Period Covered By Report	18 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	6 August 2016
Annual Accounts 24 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	24 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Distinct Shopfitting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven C.

Peter S.

People with significant control

Steven C.

Peter S.

Accounts Documents

Company filings

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