Dtc Distribution Limited in Dereham, NR19 1BX

Description

Data updated on: 01-11-2020

This firm known as Dtc Distribution was registered on 2008-10-21 as a Private Limited Company. This business's head office can be found at Dereham on Offices Of Westgarth Turner & Company, 24e Norwich Street. If you need to get in touch with this business by mail, its postal code is NR19 1BX. The company reg. no. for Dtc Distribution Limited is 06728711. This business's Standard Industrial Classification Code is 46180 which stands for Agents specialized in the sale of other particular products. The business latest annual accounts describe the period up to 2019-11-30 and the latest annual confirmation statement was released on 2020-07-24.

According to the latest data, this particular limited company is led by a solitary director: Dorian S., who was arranged to perform management duties twelve years ago. Since 2008-10-21 Melton S., had been fulfilling assigned duties for the following limited company until the resignation one year ago.

Dorian S. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30
Currency
Net Worth	10 559	38 575	14 761	34 949	54 619	85 577

Balance Sheet
Current Assets	113 630	159 998	129 985	436 431	465 230	560 398	388 076	347 968	474 564
Net Assets Liabilities						85 577	89 913	34 770	62 694
Cash Bank In Hand	14 332	45 644	4 578	44 307	70 118	118 429
Debtors	29 675	56 389	53 745	225 501	312 119	367 693
Net Assets Liabilities Including Pension Asset Liability	10 559	38 575	14 761	34 949	54 619	85 577
Stocks Inventory	69 623	57 965	71 662	166 623	82 993	74 276
Tangible Fixed Assets	10 341	12 248	28 948	28 409	46 759	36 480

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	10 459	38 475	14 661	34 849	54 519	85 477
Shareholder Funds	10 559	38 575	14 761	34 949	54 619	85 577

Other Financial Data
Average Number Employees During Period								6	6
Creditors						511 301	326 723	354 526	444 497
Fixed Assets	10 341	12 248	28 948	28 409	46 759	36 480	28 560	41 328	32 627
Net Current Assets Liabilities	218	26 327	3 916	10 273	7 860	49 097	61 353	6 558	30 067
Total Assets Less Current Liabilities	10 559	38 575	32 864	38 682	54 619	85 577	89 913	34 770	62 694
Creditors Due After One Year			18 103	3 733
Creditors Due Within One Year	113 412	133 671	126 069	426 158	457 370	511 301
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		5 182	24 756	6 713	31 723
Tangible Fixed Assets Cost Or Valuation	17 590	22 772	47 528	54 241	85 964	85 964
Tangible Fixed Assets Depreciation	7 249	10 524	18 580	25 832	39 205	49 484
Tangible Fixed Assets Depreciation Charged In Period		3 275	8 056	7 252	13 373	10 279

Company staff

Dorian S.

Role: Director

Appointed: 21 October 2008

Latest update: 28 September 2020

People with significant control

Dorian S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 August 2021
Account last made up date	30 November 2019
Confirmation statement next due date	07 August 2021
Confirmation statement last made up date	24 July 2020

Annual Accounts 29 April 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	29 April 2013
Annual Accounts 13 May 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	13 May 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	30 April 2015
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	23 May 2016
Annual Accounts 17 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	17 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30

Dtc Distribution Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dorian S.

Melton S.

Temple Secretaries Limited

People with significant control

Dorian S.

Accounts Documents

Company filings

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