Etronix Distribution Limited in Leeds, LS7 2BB

Description

Data updated on: 01-11-2023

Etronix Distribution started conducting its operations in 2011 as a Private Limited Company under the following Company Registration No.: 07672145. The business has been active for 13 years and the present status is active. This company's office is registered in Leeds at Unit 7 Sheepscar Court. You can also find this business utilizing its postal code : LS7 2BB. This company's declared SIC number is 47650 meaning Retail sale of games and toys in specialised stores. Its latest financial reports were submitted for the period up to Thu, 30th Jun 2022 and the latest confirmation statement was submitted on Fri, 2nd Jun 2023.

Arsalan L., Naheed L. and Tahir L. are listed as enterprise's directors and have been monitoring progress towards achieving the objectives and policies since 16th June 2011.

Executives who have control over this firm are as follows: Arsalan L. owns 1/2 or less of company shares. Tahir L. owns 1/2 or less of company shares. Naheed L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-29	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	15 085	165 234	203 795	203 795	273 190	317 271

Balance Sheet
Cash Bank On Hand						11 484	416 725	1 159 129	1 083 897	193 332	180 815	385 791	637 898
Current Assets	70 128	376 548	373 347	373 347	559 632	661 399	1 714 142	2 187 587	2 884 946	4 321 396	4 809 315	4 724 156	4 119 830
Debtors		29 194		83 767		90 676	282 730	104 458	328 151	629 706	1 040 500	1 318 365	1 321 932
Net Assets Liabilities						317 272	465 972	1 167 832	2 100 048	3 709 761	3 441 237	3 451 487	3 754 755
Other Debtors									242 400
Property Plant Equipment						6 029	12 316	20 593	18 711	17 606	17 112	14 032	11 506
Total Inventories						530 700	1 014 687	924 000	1 472 898	3 498 358	3 588 000	3 020 000	2 160 000
Net Assets Liabilities Including Pension Asset Liability	15 085	165 234	203 795	203 795	273 190	317 271
Cash Bank In Hand	64 628	321 854		258 880
Stocks Inventory	5 500	25 500		30 700
Tangible Fixed Assets	1 809	6 452		6 092

Capital & Reserves
Called Up Share Capital	3	3		3
Profit Loss Account Reserve	15 082	165 231		203 792
Shareholder Funds	15 085	165 234	203 795	203 795	273 190	317 271

Other Financial Data
Accrued Liabilities Deferred Income						3 000	4 250	4 251	4 249	4 250	4 725	5 500	6 000
Accumulated Depreciation Impairment Property Plant Equipment							8 232	12 752	16 458	20 488	24 315	27 395	29 921
Amounts Owed By Directors										29 005	11 354
Average Number Employees During Period									8	10	9	8	9
Bank Borrowings Overdrafts								15 000			984 933	1 153 232	79 026
Corporation Tax Payable						26 351	62 369	197 877	334 942	553 691	170 778	67 633
Creditors						320 327	1 260 486	1 040 348	803 609	629 241	1 385 190	1 286 701	376 581
Dividends Paid On Shares						60 000	111 000	150 000	75 000	200 000	300 000	275 000	300 000
Finished Goods Goods For Resale						530 700	1 014 687	924 000	1 472 898	3 498 358	3 588 000	3 020 000	2 160 000
Fixed Assets	1 809	6 452	6 092	6 092	7 353	6 029	12 316	20 593	18 711	17 606	17 112	14 032	11 506
Increase Decrease In Depreciation Impairment Property Plant Equipment							1 205	4 520	3 706	4 030	3 827	3 080	2 526
Increase From Depreciation Charge For Year Property Plant Equipment							1 205	4 520	3 706	4 030	3 827	3 080	2 526
Loans From Directors						158 477	156 283	438	1 749			4 006	1 223
Net Current Assets Liabilities	13 276	160 072	201 993	198 993	270 127	315 532	453 656	1 147 239	2 081 337	3 692 155	3 424 125	3 437 455	3 743 249
Other Creditors												13 667	14 017
Other Taxation Social Security Payable							592	25 173	134	43 986	2 399	3 626
Property Plant Equipment Gross Cost							20 548	33 345	35 169	38 094	41 427	41 427	41 427
Recoverable Value-added Tax						77 125	170 412				102 837	159 736	15 378
Taxation Including Deferred Taxation Balance Sheet Subtotal						-1 290
Taxation Social Security Payable												71 259	229 505
Total Additions Including From Business Combinations Property Plant Equipment							7 492	12 797	1 824	2 925	3 333
Total Assets Less Current Liabilities	15 085	166 524	208 085	205 085	277 480	321 561	465 972	1 167 832	2 100 048	3 709 761	3 441 237	3 451 487	3 754 755
Trade Creditors Trade Payables						132 499	1 036 992	797 609	462 535	27 314	222 355	39 037	46 810
Trade Debtors Trade Receivables						13 551	112 318	104 458	85 751	600 701	926 309	1 158 629	1 306 554
Accruals Deferred Income			3 000		3 000	3 000
Creditors Due Within One Year	56 852	216 476	171 354	174 354	289 505	345 867
Provisions For Liabilities Charges		1 290	1 290	1 290	1 290	1 290
Number Shares Allotted				3
Par Value Share				1
Share Capital Allotted Called Up Paid		3		3
Tangible Fixed Assets Additions	2 412	6 792		977
Tangible Fixed Assets Cost Or Valuation	2 412	9 204		10 181
Tangible Fixed Assets Depreciation	603	2 752		4 089
Tangible Fixed Assets Depreciation Charged In Period	603	2 149		1 337

Company staff

Arsalan L.

Role: Director

Appointed: 16 June 2011

Latest update: 6 February 2024

Naheed L.

Role: Director

Appointed: 16 June 2011

Latest update: 6 February 2024

Tahir L.

Role: Director

Appointed: 16 June 2011

Latest update: 6 February 2024

People with significant control

Arsalan L.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Tahir L.

Notified on 1 July 2017

Nature of control:

1/2 or less of shares

Naheed L.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts 31 January 2013
Start Date For Period Covered By Report	2011-06-16
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	31 January 2013
Annual Accounts 6 January 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	6 January 2014
Annual Accounts 18 November 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	18 November 2014
Annual Accounts 13 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	13 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 14 October 2015
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	14 October 2015
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Etronix Distribution Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arsalan L.

Naheed L.

Tahir L.

People with significant control

Arsalan L.

Tahir L.

Naheed L.

Accounts Documents

Company filings

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