Fantasia Distribution Limited in Basildon, SS14 3EU

Description

Data updated on: 01-11-2023

Fantasia Distribution Limited with the registration number 02726968 has been on the market for thirty two years. The Private Limited Company is officially located at 16 Heronsgate Trading Estate Paycocke Road, , Basildon and its zip code is SS14 3EU. This firm's Standard Industrial Classification Code is 46900, that means Non-specialised wholesale trade. Fantasia Distribution Ltd filed its account information for the financial year up to 2022-12-31. The company's most recent annual confirmation statement was released on 2023-10-04.

In order to be able to match the demands of the customer base, the company is permanently being overseen by a group of three directors who are Richard M., Emma W. and Anthony L.. Their outstanding services have been of extreme importance to this specific company for twelve years. In addition, the managing director's duties are constantly helped with by a secretary - Sandra L., who was chosen by this specific company twenty one years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31
Currency

Balance Sheet
Cash Bank On Hand	340 961	382 118
Current Assets	1 117 285	1 032 478
Debtors	129 100	60 299
Net Assets Liabilities	1 182 477	1 096 843
Other Debtors	63 887	12 350
Property Plant Equipment	36 131	32 848
Total Inventories	647 224	590 061

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	153 028	106 356
Average Number Employees During Period	17	15
Corporation Tax Payable	11	11
Creditors	46 539	64 383
Disposals Decrease In Depreciation Impairment Property Plant Equipment		52 514
Disposals Property Plant Equipment		70 873
Fixed Assets	36 131	32 848
Increase From Depreciation Charge For Year Property Plant Equipment		5 842
Net Current Assets Liabilities	1 070 746	968 095
Other Creditors	26 129	22 005
Other Taxation Social Security Payable	10 014	11 866
Property Plant Equipment Gross Cost	189 159	139 204
Provisions For Liabilities Balance Sheet Subtotal	-75 600	-95 900
Total Assets Less Current Liabilities	1 106 877	1 000 943
Trade Creditors Trade Payables	10 385	30 501
Trade Debtors Trade Receivables	65 213	47 949
Advances Credits Directors	10 000
Advances Credits Made In Period Directors	10 000
Advances Credits Repaid In Period Directors	10 059