Fashion Distribution Limited in Colchester

Description

Data updated on: 01-11-2023

01624468 is the registration number of Fashion Distribution Limited. This company was registered as a Private Limited Company on Wed, 24th Mar 1982. This company has existed on the British market for 42 years. The firm may be found at Balls Farm Tye Road Elmstead Market in Colchester. It's area code assigned is . This company's principal business activity number is 49410 and has the NACE code: Freight transport by road. 2022/04/30 is the last time account status updates were reported.

Fashion Distribution Ltd is a small-sized transport company with the licence number OK1094459. The firm has one transport operating centre in the country. In their subsidiary in London on 555 White Hart Lane, 8 machines are available.

This company owes its accomplishments and permanent progress to a group of two directors, who are Nigel H. and Adrian D., who have been managing the company since July 1992.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	197 420	227 054	259 731	271 442

Balance Sheet
Cash Bank On Hand				8 356	121 251	64 335	12 212
Current Assets	360 138	386 652	436 769	383 360	295 658	365 272	136 909	99 105	143 184	350 777	180 798
Debtors	272 348	384 466	435 081	375 004	174 407	300 937	124 697
Net Assets Liabilities				271 442	247 371	223 392	160 961	127 011	126 510	123 432	121 930
Other Debtors				25 531	324	10 000	10 000
Property Plant Equipment				65 594	65 983	10 770	8 077
Cash Bank In Hand	87 790	2 186	1 688	8 356
Tangible Fixed Assets	46 464	47 144	47 442	65 594

Capital & Reserves
Called Up Share Capital	540	540	540	540
Profit Loss Account Reserve	196 640	226 274	258 951	270 662
Shareholder Funds	197 420	227 054	259 731	271 442

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				99 079	117 086	38 599	41 292
Additions Other Than Through Business Combinations Property Plant Equipment					18 396
Amounts Owed By Related Parties							100 000
Average Number Employees During Period							2	2	2	2	2
Bank Borrowings Overdrafts				436	1 480
Corporation Tax Payable				31 459	23 897	28 657
Corporation Tax Recoverable							58
Creditors				240 296	177 437	225 604	57 490	53 152	96 217	305 752	136 423
Fixed Assets	121 464	122 144	122 442	140 594	140 983	85 770	83 077	81 058	79 543	78 407	77 555
Increase From Depreciation Charge For Year Property Plant Equipment					18 007	16 588	2 693
Investments Fixed Assets	75 000	75 000	75 000	75 000	75 000	75 000	75 000
Net Current Assets Liabilities	75 956	104 910	137 289	143 064	118 221	139 668	79 419	45 953	46 967	45 025	44 375
Number Shares Issued Fully Paid					540	540
Other Creditors				56 911	89 769	86 452	56 926
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						95 075
Other Disposals Property Plant Equipment						133 700
Other Taxation Social Security Payable				3 972		27 380	428
Par Value Share		1		1	1	1
Property Plant Equipment Gross Cost				164 673	183 069	49 369
Provisions For Liabilities Balance Sheet Subtotal				12 216	11 833	2 046	1 535
Total Assets Less Current Liabilities	197 420	227 054	259 731	283 658	259 204	225 438	162 496	127 011	126 510	123 432	121 930
Trade Creditors Trade Payables				147 518	62 291	83 115	136
Trade Debtors Trade Receivables				349 473	174 083	290 937	14 639
Creditors Due Within One Year	284 182	281 742	299 480	240 296
Number Shares Allotted		540		540
Other Reserves	240	240	240	240
Percentage Associate Held		50		50
Provisions For Liabilities Charges				12 216
Share Capital Allotted Called Up Paid	540	540	540	540
Tangible Fixed Assets Additions				33 980
Tangible Fixed Assets Cost Or Valuation			130 693	164 673
Tangible Fixed Assets Depreciation			83 251	99 079
Tangible Fixed Assets Depreciation Charged In Period				15 828

Company staff

Nigel H.

Role: Secretary

Latest update: 15 January 2024

Nigel H.

Role: Director

Appointed: 19 July 1992

Latest update: 15 January 2024

Adrian D.

Role: Director

Appointed: 19 July 1992

Latest update: 15 January 2024

People with significant control

Executives who have control over the firm are as follows: Nigel H. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Adrian D. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Nigel H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Adrian D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	30 September 2014
Annual Accounts 20 October 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	20 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Fashion Distribution Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel H.

Nigel H.

Adrian D.

John H.

Leonard M.

People with significant control

Nigel H.

Adrian D.

Accounts Documents

Company Vehicle Operator Data

C/o Safehouse Self Storage Ltd

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