Distribution Networking Ltd
22 Regent Street NG1 5BQ Nottingham
Number: 08880230
Incorporation date: 2014-02-06
Dissolution date: 2022-02-11
End of financial year: 28 February
Category: Private Limited Company
Status: Dissolved
The business was registered in Nottingham under the ID 08880230. The firm was set up in 2014. The main office of this firm was situated at 22 Regent Street . The postal code is NG1 5BQ. The enterprise was formally closed in 2022, meaning it had been active for 8 years.
This business had one managing director: Marc K. who was presiding over it for 7 years.
Marc K. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2015-02-28 | 2016-02-28 | 2016-02-29 | 2017-02-28 |
| Currency | ||||
| Net Worth | 306 224 | 93 817 | ||
| Balance Sheet | ||||
| Cash Bank On Hand | 4 021 | 4 663 | ||
| Current Assets | 772 842 | 795 183 | 795 183 | 750 167 |
| Debtors | 480 081 | 616 162 | 616 162 | 488 504 |
| Net Assets Liabilities | 93 817 | 184 287 | ||
| Property Plant Equipment | 266 659 | 202 412 | ||
| Total Inventories | 175 000 | 257 000 | ||
| Cash Bank In Hand | 17 761 | 4 021 | ||
| Intangible Fixed Assets | 798 000 | 756 000 | ||
| Net Assets Liabilities Including Pension Asset Liability | 306 224 | 93 817 | ||
| Stocks Inventory | 275 000 | 175 000 | ||
| Tangible Fixed Assets | 252 826 | 266 659 | ||
| Capital & Reserves | ||||
| Called Up Share Capital | 10 000 | 10 000 | ||
| Profit Loss Account Reserve | -543 776 | -756 183 | ||
| Shareholder Funds | 306 224 | 93 817 | ||
| Other Financial Data | ||||
| Accumulated Amortisation Impairment Intangible Assets | 84 000 | 84 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 116 417 | 181 242 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 578 | |||
| Amounts Owed To Group Undertakings Participating Interests | 261 862 | 246 263 | ||
| Bank Overdrafts | 237 783 | 275 365 | ||
| Creditors | 1 574 025 | 1 274 292 | ||
| Fixed Assets | 1 050 826 | 1 022 659 | 1 022 659 | 958 412 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 64 825 | |||
| Intangible Assets | 756 000 | 756 000 | ||
| Intangible Assets Gross Cost | 840 000 | 840 000 | ||
| Net Current Assets Liabilities | -580 227 | -778 842 | -778 842 | -524 125 |
| Other Creditors | 453 311 | 284 893 | ||
| Other Taxation Social Security Payable | 51 253 | 44 426 | ||
| Property Plant Equipment Gross Cost | 383 076 | 383 654 | ||
| Total Assets Less Current Liabilities | 470 599 | 243 817 | 243 817 | 434 287 |
| Trade Creditors Trade Payables | 569 816 | 423 345 | ||
| Trade Debtors Trade Receivables | 616 162 | 488 504 | ||
| Creditors Due After One Year | 164 375 | 150 000 | ||
| Creditors Due Within One Year | 1 526 118 | 1 724 025 | ||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 42 000 | 84 000 | ||
| Intangible Fixed Assets Amortisation Charged In Period | 42 000 | 42 000 | ||
| Intangible Fixed Assets Cost Or Valuation | 840 000 | 840 000 | ||
| Intangible Fixed Assets Increase Decrease From Revaluations | 840 000 | |||
| Number Shares Allotted | 10 000 | 10 000 | ||
| Par Value Share | 1 | 1 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 173 049 | 150 000 | ||
| Revaluation Reserve | 840 000 | 840 000 | ||
| Share Capital Allotted Called Up Paid | 10 000 | 10 000 | ||
| Tangible Fixed Assets Additions | 303 322 | 79 754 | ||
| Tangible Fixed Assets Cost Or Valuation | 303 322 | 383 076 | ||
| Tangible Fixed Assets Depreciation | 50 496 | 116 417 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 50 496 | 65 921 | ||
Role: Director
Appointed: 28 February 2015
Latest update: 17 October 2022
| Account next due date | 30 November 2018 |
| Account last made up date | 28 February 2017 |
| Confirmation statement next due date | 20 February 2019 |
| Confirmation statement last made up date | 06 February 2018 |
| Annual Accounts 5 November 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2014-02-06 |
| End Date For Period Covered By Report | 2015-02-28 |
| Date Approval Accounts | 5 November 2015 |
| Annual Accounts 29 November 2016 | |
| Start Date For Period Covered By Report | 2015-03-01 |
| End Date For Period Covered By Report | 2016-02-28 |
| Date Approval Accounts | 29 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-03-01 |
| End Date For Period Covered By Report | 28 February 2017 |
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