Distribution (scotland) Limited in Edinburgh, EH6 5RX

Description

Data updated on: 01-11-2023

This Distribution (scotland) Limited firm has been in this business field for twenty three years, having launched in 2001. Registered with number SC215263, Distribution (scotland) is a Private Limited Company located in 44 Swanfield, Edinburgh EH6 5RX. The firm's principal business activity number is 73110 meaning Advertising agencies. Distribution (scotland) Ltd reported its latest accounts for the period that ended on January 31, 2023. The firm's most recent annual confirmation statement was released on December 1, 2022.

According to the information we have, the business was built in 2001-01-31 and has been supervised by two directors. Moreover, the director's responsibilities are regularly supported by a secretary - Derek W., who was appointed by this business sixteen years ago.

Executives with significant control over the firm are: Rebecca P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Derek W. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31
Currency
Net Worth	26 208	14 022	47 276	41 034	66 652	84 476

Balance Sheet
Cash Bank In Hand	29 684	19 267	14 640	34 627	67 060	69 793
Current Assets	101 612	42 853	72 687	63 417	101 653	120 255
Debtors	71 928	23 586	58 047	28 790	34 593	50 462
Intangible Fixed Assets			6 400	4 800	3 200	1 600
Net Assets Liabilities Including Pension Asset Liability	26 208	14 022	47 276	41 034	66 652	84 476
Tangible Fixed Assets	10 223	9 720	11 199	12 300	9 630	7 222

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	26 207	14 021	47 275	41 033	66 651	84 475
Shareholder Funds	26 208	14 022	47 276	41 034	66 652	84 476

Other Financial Data
Creditors Due Within One Year	85 627	38 551	43 010	39 483	47 831	44 601
Fixed Assets	10 223	9 720	17 599	17 100	12 830	8 822
Intangible Fixed Assets Additions			8 000
Intangible Fixed Assets Aggregate Amortisation Impairment			1 600	3 200	4 800	6 400
Intangible Fixed Assets Amortisation Charged In Period			1 600	1 600	1 600	1 600
Intangible Fixed Assets Cost Or Valuation			8 000	8 000	8 000	8 000
Net Current Assets Liabilities	15 985	4 302	29 677	23 934	53 822	75 654
Tangible Fixed Assets Additions		2 000	14 003	5 200	2 761
Tangible Fixed Assets Cost Or Valuation	39 123	41 123	44 464	49 664	50 423	50 423
Tangible Fixed Assets Depreciation	28 900	31 403	33 265	37 364	40 793	43 201
Tangible Fixed Assets Depreciation Charged In Period		2 503	1 862	4 099	3 429	2 408
Tangible Fixed Assets Disposals			10 662		2 002
Total Assets Less Current Liabilities	26 208	14 022	47 276	41 034	66 652	84 476

Company staff

Rebecca P.

Role: Director

Appointed: 02 May 2023

Latest update: 1 March 2024

Derek W.

Role: Secretary

Appointed: 01 December 2008

Latest update: 1 March 2024

Derek W.

Role: Director

Appointed: 31 January 2001

Latest update: 1 March 2024

People with significant control

Rebecca P.

Notified on 1 December 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Derek W.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 11 April 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	11 April 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts 27 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	27 October 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	31 May 2016
Annual Accounts 9 May 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	9 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 10 July 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	10 July 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2018

Distribution (scotland) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca P.

Derek W.

Derek W.

William W.

Martine M.

People with significant control

Rebecca P.

Derek W.

Accounts Documents

Company filings

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