G & B Distribution Limited in Meridian Business Park, LE19 1WP

Description

Data updated on: 01-11-2023

Started with Reg No. 02083393 38 years ago, G & B Distribution Limited is a Private Limited Company. The company's active mailing address is Charnwood House, Harcourt Way Meridian Business Park. This business's SIC code is 46900 and their NACE code stands for Non-specialised wholesale trade. G & B Distribution Ltd reported its latest accounts for the period up to 31st March 2023. The company's latest annual confirmation statement was released on 30th May 2023.

Right now, this business is managed by 1 managing director: Nicholas B., who was arranged to perform management duties in 1991. Since 1991 Derek G., had performed assigned duties for this business up until the resignation in 1994. In addition, the director's tasks are regularly aided with by a secretary - Tina B., who was chosen by this business on 1994-06-09.

Executives with significant control over the firm are: Nicholas B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tina B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	70 200	63 913	72 725	82 660	76 638

Balance Sheet
Cash Bank In Hand	22 006	14 302	4 064	24 361	34 447
Cash Bank On Hand					34 447	12 976	27 416	30 116	38 729	52 809	43 116	18 479
Current Assets	113 310	92 465	107 327	118 802	121 102	115 095	126 215	105 032	112 994	127 953	159 621	110 252
Debtors	67 710	54 590	77 091	68 062	64 308	76 157	71 737	55 589	48 171	52 494	84 635	61 204
Net Assets Liabilities					76 340	90 120	85 592	87 335	85 152	65 584	86 931	62 040
Net Assets Liabilities Including Pension Asset Liability	70 200	63 913	72 725	82 660	76 638
Other Debtors					2 100	2 100		432
Property Plant Equipment					14 919	11 509	10 278	14 706	11 131	8 430	6 388
Stocks Inventory	23 594	23 573	26 172	26 379	22 347
Tangible Fixed Assets	4 339	9 065	7 635	5 821	14 919
Total Inventories					22 347	25 962	27 062	19 327	26 094	22 650	31 870	30 569

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	70 100	63 813	72 625	82 560	76 538
Shareholder Funds	70 200	63 913	72 725	82 660	76 638

Other Financial Data
Amount Specific Advance Or Credit Directors										750
Amount Specific Advance Or Credit Repaid In Period Directors											750
Amount Specific Advance Or Credit Made In Period Directors										750
Accrued Liabilities Deferred Income					3 175	3 095	3 185	3 275	2 445	2 495	2 770	3 155
Accumulated Depreciation Impairment Property Plant Equipment					21 405	24 625	27 837	26 404	29 979	32 680	34 722	9 791
Average Number Employees During Period						2	2	2	2	2	2	2
Corporation Tax Payable						4 133			704	6 494	6 525
Corporation Tax Recoverable					2 811		1 225					4 534
Creditors					2 735	34 370	48 948	30 010	36 858	69 197	77 864	52 135
Creditors Due After One Year		4 166	1 665		2 547
Creditors Due Within One Year	47 264	32 896	39 483	41 158	54 081
Disposals Decrease In Depreciation Impairment Property Plant Equipment						516		6 165
Disposals Property Plant Equipment						874		7 500
Finance Lease Liabilities Present Value Total					2 735	2 735
Increase From Depreciation Charge For Year Property Plant Equipment						3 736	3 212	4 732	3 575	2 701	2 042	1 332
Net Current Assets Liabilities	66 046	59 569	67 844	77 644	66 911	80 725	77 267	75 022	76 136	58 756	81 757	58 117
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Taxation Social Security Payable					1 532	2 207	1 657		1 465	1 792	1 496	698
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income					2 625	2 333	2 567	2 727	2 785	2 795	2 881	2 314
Property Plant Equipment Gross Cost					36 324	36 134	38 115	41 110	41 110	41 110	9 797
Provisions For Liabilities Balance Sheet Subtotal					2 755	2 114	1 953	2 393	2 115	1 602	1 214	920
Provisions For Liabilities Charges	185	555	1 089	805	2 755
Secured Debts		6 667	4 166	1 665	10 188
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		8 374	958		15 055
Tangible Fixed Assets Cost Or Valuation	33 483	34 756	35 714	35 714	36 324
Tangible Fixed Assets Depreciation	29 144	25 691	28 079	29 893	21 405
Tangible Fixed Assets Depreciation Charged In Period		2 906	2 388	1 814	4 873
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 359			13 361
Tangible Fixed Assets Disposals		7 101			14 445
Total Additions Including From Business Combinations Property Plant Equipment						684	1 981	10 495
Total Assets Less Current Liabilities	70 385	68 634	75 479	83 465	81 940	92 234	87 545	89 728	87 267	67 186	88 145	62 960
Trade Creditors Trade Payables					36 546	22 188	38 766	21 288	23 083	46 606	45 942	31 823
Trade Debtors Trade Receivables					56 772	71 724	67 945	52 430	45 386	48 949	81 754	54 356

Company staff

Tina B.

Role: Secretary

Appointed: 09 June 1994

Latest update: 2 January 2024

Nicholas B.

Role: Director

Appointed: 30 May 1991

Latest update: 2 January 2024

People with significant control

Nicholas B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tina B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts 10 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 July 2014
Annual Accounts 13 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	13 August 2015
Annual Accounts 18 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 24 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 June 2013

G & B Distribution Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tina B.

Nicholas B.

Victoria G.

Derek G.

People with significant control

Nicholas B.

Tina B.

Accounts Documents

Company filings

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