Distribution Centre Limited in Bedford, MK42 0LF

Description

Data updated on: 01-11-2023

This particular firm is situated in Bedford registered with number: 07711201. The company was set up in the year 2011. The main office of this company is located at 1 Cardington Gate Cambridge Road. The post code for this location is MK42 0LF. This enterprise's principal business activity number is 46160, that means Agents involved in the sale of textiles, clothing, fur, footwear and leather goods. December 31, 2022 is the last time company accounts were reported.

At the moment, we can name only one director in the company: Philip G. (since 2022-01-28). Since 2022-01-28 Mark Z., had been responsible for a variety of tasks within this specific limited company till the resignation one year ago. As a follow-up a different director, namely Judith B. gave up the position in 2022.

Philip G. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency

Balance Sheet
Cash Bank On Hand				51 145	38 965	128 189	87 818
Current Assets	184 542	191 511	134 620	145 214	218 360	198 860	216 594
Debtors	170 552	175 306	96 841	94 069	179 395	70 671	128 776
Net Assets Liabilities				105 616	158 037	141 943	189 032
Other Debtors				64 366	67 765	70 671	75 948
Property Plant Equipment				3 021	7 926	8 818	8 806
Cash Bank In Hand	13 990	16 205	37 779	51 145
Net Assets Liabilities Including Pension Asset Liability	56 444	96 470	79 204	105 616
Tangible Fixed Assets		3 927	2 946	3 021

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	56 443	96 469	79 203	105 615

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				4 142	6 785	9 332	11 469
Additions Other Than Through Business Combinations Property Plant Equipment					7 548	3 439	2 125
Average Number Employees During Period				9	8	8	10
Corporation Tax Payable				6 859	12 155	12 806
Creditors				42 015	66 664	64 060	34 695
Future Minimum Lease Payments Under Non-cancellable Operating Leases				526 803	351 202	424 027	171 063
Increase From Depreciation Charge For Year Property Plant Equipment					2 643	2 547	2 137
Net Current Assets Liabilities	56 444	93 328	76 847	103 199	151 696	134 800	181 899
Other Creditors				1 901	2 074	2 674	2 498
Other Taxation Social Security Payable				11 577	26 864	44 604
Property Plant Equipment Gross Cost				7 163	14 711	18 150	20 275
Provisions For Liabilities Balance Sheet Subtotal				604	1 585	1 675	1 673
Taxation Social Security Payable						57 410	25 966
Total Assets Less Current Liabilities	56 444	97 255	79 793	106 220	159 622	143 618	190 705
Trade Creditors Trade Payables				21 678	25 571	3 976	6 231
Trade Debtors Trade Receivables				29 703	111 630		52 828
Amount Specific Advance Or Credit Directors					1 231
Amount Specific Advance Or Credit Made In Period Directors					1 231
Advances Credits Directors							39
Capital Employed	56 444	96 470	79 204	105 616
Creditors Due Within One Year	128 098	98 183	57 773	42 015
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Provisions For Liabilities Charges		785	589	604
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		6 081		1 082
Tangible Fixed Assets Cost Or Valuation		6 081	6 081	7 163
Tangible Fixed Assets Depreciation		2 154	3 135	4 142
Tangible Fixed Assets Depreciation Charged In Period		2 154	981	1 007

Company staff

Philip G.

Role: Director

Appointed: 28 January 2022

Latest update: 28 March 2024

People with significant control

Philip G.

Notified on 28 February 2022

Nature of control:

over 3/4 of shares

Judith B.

Notified on 19 July 2016

Ceased on 28 January 2022

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 28 August 2014
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	28 August 2014
Annual Accounts 23 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	23 September 2015
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	22 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	2013-12-31

Distribution Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip G.

Mark Z.

Judith B.

People with significant control

Philip G.

Judith B.

Accounts Documents

Company filings

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