Distinctive Tracks & Poles Limited in Birmingham, B19 3NR

Description

Data updated on: 01-11-2023

Distinctive Tracks & Poles came into being in 2002 as a company enlisted under no 04603420, located at B19 3NR Birmingham at 28 Brearley Street. It has been in business for 22 years and its state is active. This firm's principal business activity number is 46499, that means Wholesale of household goods (other than musical instruments) n.e.c.. The business latest annual accounts were submitted for the period up to Sat, 31st Dec 2022 and the most recent annual confirmation statement was submitted on Fri, 25th Nov 2022.

That business owes its success and constant growth to exactly three directors, who are Thomas P., Denise P. and Stephen P., who have been overseeing the firm since April 2022. What is more, the director's duties are constantly assisted with by a secretary - Denise P., who was chosen by this business 22 years ago.

Executives with significant control over the firm are: Stephen P. has 1/2 or less of voting rights. Denise P. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	74 360	76 793	79 891

Balance Sheet
Cash Bank On Hand			26 561	15 455	18 352	19 914	26 912	21 419	17 745	17 195
Current Assets	133 566	117 283	120 703	111 940	114 307	98 138	93 062	71 451	79 003	79 373
Debtors	37 358	65 826	55 600	57 669	59 001	45 763	32 133	24 036	28 317	33 998
Net Assets Liabilities				69 163	70 255	71 022	60 473	45 673	31 365	39 607
Other Debtors			17 840	11 840	8 840	8 840	840
Property Plant Equipment			1 159	865	944	608	396	221	499	862
Total Inventories			38 542	38 816	36 954	32 461	34 017	25 996	32 941	28 180
Cash Bank In Hand	63 055	17 440	26 561
Stocks Inventory	33 153	34 017	38 542
Tangible Fixed Assets	1 185	1 335	1 159

Capital & Reserves
Called Up Share Capital	2	1 000	1 000
Profit Loss Account Reserve	74 358	75 793	78 891
Shareholder Funds	74 360	76 793	79 891

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			17 862	18 384	18 967	19 303	19 515	19 690	19 868	20 135
Additions Other Than Through Business Combinations Property Plant Equipment				228	662				455	631
Average Number Employees During Period								4	4	4
Corporation Tax Payable			10 918	6 810	9 181	5 425	6 004
Corporation Tax Recoverable			18
Creditors			41 970	43 469	44 817	27 608	32 933	25 979	48 067	40 483
Increase From Depreciation Charge For Year Property Plant Equipment				522	583	336	212	175	178	267
Net Current Assets Liabilities	73 175	75 458	78 732	68 471	69 490	70 530	60 129	45 472	30 936	38 890
Number Shares Issued Fully Paid							500	500	500	200
Other Creditors			8 774	43 469	11 974	6 361	6 136	4 889	22 111	18 661
Other Taxation Social Security Payable			10 269	7 995	9 076	8 272	9 588	11 599	11 584	10 126
Par Value Share		1	1				1	1	1	1
Property Plant Equipment Gross Cost			19 021	19 249	19 911	19 911	19 911	19 912	20 367	20 997
Provisions For Liabilities Balance Sheet Subtotal				173	179	116	52	20	70	145
Taxation Including Deferred Taxation Balance Sheet Subtotal				173	179	116	52	20	70	145
Total Assets Less Current Liabilities	74 360	76 793	79 891	69 336	70 434	71 138	60 525	45 693	31 435	39 752
Trade Creditors Trade Payables			12 009	16 362	14 586	7 550	11 205	9 491	14 372	11 696
Trade Debtors Trade Receivables			37 741	45 829	50 161	36 923	31 293	24 036	28 317	33 998
Creditors Due Within One Year	60 391	41 825	41 971
Number Shares Allotted		500	500
Share Capital Allotted Called Up Paid	1	500	500
Tangible Fixed Assets Additions		646	309
Tangible Fixed Assets Cost Or Valuation	18 066	18 712	19 021
Tangible Fixed Assets Depreciation	16 881	17 377	17 862
Tangible Fixed Assets Depreciation Charged In Period		496	485
Advances Credits Directors		1 383
Advances Credits Made In Period Directors		1 383

Company staff

Thomas P.

Role: Director

Appointed: 01 April 2022

Latest update: 22 April 2024

Denise P.

Role: Director

Appointed: 06 April 2020

Latest update: 22 April 2024

Denise P.

Role: Secretary

Appointed: 28 November 2002

Latest update: 22 April 2024

Stephen P.

Role: Director

Appointed: 28 November 2002

Latest update: 22 April 2024

People with significant control

Stephen P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Denise P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Steve P.

Notified on 1 November 2016

Ceased on 1 November 2016

Nature of control:

3/4 to full of voting rights

right to manage directors

1/2 or less of shares

Denise P.

Notified on 1 November 2016

Ceased on 1 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 December 2023
Confirmation statement last made up date	25 November 2022

Annual Accounts 21st July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	21st July 2015
Annual Accounts 24th May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	24th May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015

Distinctive Tracks & Poles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas P.

Denise P.

Denise P.

Stephen P.

Oakley Secretarial Services Limited

Oakley Corporate Doctors Limited

People with significant control

Stephen P.

Denise P.

Steve P.

Denise P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Distinctive Tracks & Poles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas P.

Denise P.

Denise P.

Stephen P.

Oakley Secretarial Services Limited

Oakley Corporate Doctors Limited

People with significant control

Stephen P.

Denise P.

Steve P.

Denise P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015