General Distribution Limited in East Sussex, BN1 9HU

Description

Data updated on: 01-11-2023

General Distribution Limited is officially located at East Sussex at Paxton House, Home Farm Road. You can find the company using the zip code - BN1 9HU. General Distribution's launching dates back to 2001. This firm is registered under the number 04231192 and company's last known status is active. This firm's Standard Industrial Classification Code is 27900 which means Manufacture of other electrical equipment. 2022-12-31 is the last time when account status updates were filed.

As stated, the following company was created in June 2001 and has so far been steered by twelve directors, out of whom four (Alex C., Sholto B., Lewis B. and Adam S.) are still listed as current directors.

The companies that control this firm include: Paxton Access Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Brighton at Home Farm Business Centre, Home Farm Road, BN1 9HU.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-1 089 170	-260 035

Balance Sheet
Cash Bank On Hand			58 365	66 443	129 101	458 181	19 361	5 276	62 724
Current Assets	275 569	771 589	709 023	655 762	862 432	1 283 768	723 936	373 229	416 348
Debtors	169 739	643 777	611 096	561 081	698 763	601 236	433 451	175 373	205 532
Net Assets Liabilities				-357 978	-505 642	-639 695	-1 117 274	-1 375 553	-1 416 715
Other Debtors	1 659	636	2 951	15 534	20 632	122 820	72 127	7 409	8 669
Property Plant Equipment			1 123	738	8 763	11 983	8 981	5 515	3 883
Total Inventories			39 562	28 238	34 568	224 351	271 124	192 580	148 092
Cash Bank In Hand	86 516	124 283
Stocks Inventory	19 314	3 529
Trade Debtors	168 080	165 480

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	-1 090 170	-261 035
Shareholder Funds	-1 089 170	-260 035

Other Financial Data
Audit Fees Expenses				2 000	2 000	1 500	2 000	2 150	2 350
Accumulated Amortisation Impairment Intangible Assets			126	6 761	29 190	106 574	221 982	366 505
Accumulated Depreciation Impairment Property Plant Equipment			32	417	1 169	4 187	7 189	13 349	7 743
Additions Other Than Through Business Combinations Property Plant Equipment					8 777	6 238		2 694	584
Amounts Owed By Related Parties			467 619	451 809	533 234	395 333	234 805
Amounts Owed To Group Undertakings							250 000	536 085	1 762 804
Average Number Employees During Period					7	10	10	7	7
Balances Amounts Owed To Related Parties						250 000	750 000	750 000	1 762 804
Bank Borrowings Overdrafts					320 638	647 031	423 984	23 519	31 681
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			315 158	325 929
Creditors			1 039 495	1 042 973	320 638	647 031	423 984	23 519	1 836 946
Deferred Tax Asset Debtors			18 240	17 264	17 264	17 264	17 264	17 264	17 264
Dividends Paid On Shares					98 958	259 931
Fixed Assets			5 543	29 233	107 721	271 914	153 504	5 515
Increase From Amortisation Charge For Year Intangible Assets				6 635	22 429	77 384	115 408	144 523
Increase From Depreciation Charge For Year Property Plant Equipment				385	752	3 018	3 002	6 160	2 216
Intangible Assets			4 420	28 495	98 958	259 931	144 523
Intangible Assets Gross Cost			4 546	35 256	128 148	366 505	366 505	366 505
Investment Property Fair Value Model					358 978
Net Current Assets Liabilities			-330 472	-387 211	-292 725	-264 578	-846 794	-1 357 549	-1 420 598
Number Shares Issued Fully Paid				1 000
Other Creditors	1 000 000		1 005 441	1 008 450	1 037 107	1 081 932	849 505	760 709	13 210
Other Disposals Decrease In Amortisation Impairment Intangible Assets									366 505
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									7 822
Other Disposals Intangible Assets									366 505
Other Disposals Property Plant Equipment									7 822
Other Taxation Social Security Payable			10 673	12 881	12 776	16 864	30 734	19 387	13 992
Par Value Share		1		1
Profit Loss			-10 771	-33 049	-147 664	-134 053
Property Plant Equipment Gross Cost			1 155	1 155	9 932	16 170	16 170	18 864	11 626
Total Assets Less Current Liabilities	-89 170	-260 035	-324 929	-357 978	-185 004	7 336	-693 290	-1 352 034	-1 416 715
Trade Creditors Trade Payables			23 381	21 642	55 912	71 093	41 038	10 781	15 259
Trade Debtors Trade Receivables			122 286	76 474	127 633	65 819	109 255	150 700	179 599
Total Fees To Auditors	1 500
Director Remuneration Benefits Excluding Payments To Third Parties	130 709	74 463
Administrative Expenses	326 365
Amounts Owed By Group Undertakings Other Participating Interests		457 661
Amounts Owed To Group Undertakings Other Participating Interests Within One Year	336 288
Cost Sales	145 603
Creditors Due After One Year	1 000 000
Creditors Due Within One Year	364 739	1 031 624
Deferred Tax Current Asset		20 000
Gross Profit Loss	241 011
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods	-103 823
Net Assets Liability Excluding Pension Asset Liability	-1 089 170	-260 035
Number Shares Allotted		1 000
Other Creditors Due Within One Year	7 534	1 006 544
Other Taxation Social Security Within One Year	20 813	23 165
Pensions Costs Defined Contribution Schemes	36 928
Profit Loss For Period	18 469
Profit Loss On Ordinary Activities Before Tax	-85 354
Provisions Charged Credited To Profit Loss Account During Period		-20 000
Share Capital Allotted Called Up Paid	1 000	1 000
Tax On Profit Or Loss On Ordinary Activities	-103 823
Total U K Foreign Current Tax After Adjustments Relief	-103 823
Trade Creditors Within One Year	104	1 915
Turnover Gross Operating Revenue	386 614