I Distribution Ltd in Lenham, ME17 2LL

Description

Data updated on: 01-11-2023

2004 signifies the beginning of I Distribution Ltd, a firm registered at 33 Ham Lane, , Lenham. That would make 20 years I Distribution has prospered in the UK, as it was established on Tue, 2nd Mar 2004. The company's registered no. is 05061330 and the company area code is ME17 2LL. The enterprise's declared SIC number is 96090: Other service activities not elsewhere classified. I Distribution Limited released its latest accounts for the period up to 2023-03-31. The firm's latest annual confirmation statement was filed on 2023-03-02.

According to the latest update, there’s a single managing director in the company: Keith F. (since Thu, 4th Mar 2004). This firm had been directed by Lisa F. until Sat, 1st Dec 2012. Additionally a different director, namely Stephen H. quit on Sat, 31st Jul 2004.

Keith F. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	286	73		109	650	69

Balance Sheet
Cash Bank On Hand										1 899	7 030	1 359	1 481
Current Assets	4 455	5 750	11 378	13 329	17 167	8 926	612	1 525	235	7 899	8 530	20 559	12 581
Debtors		2 200	9 100	11 600	16 900	8 200				6 000	1 500	19 200	11 100
Net Assets Liabilities						69	-10 705	-23 193	-14 609	35	101	246	58
Property Plant Equipment											6 219	4 664	3 498
Cash Bank In Hand	4 455	3 550	2 278	1 729	267	726
Net Assets Liabilities Including Pension Asset Liability	286	73	49	109	650	69
Tangible Fixed Assets	6 148	3 075

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	284	71	47	107	648	67
Shareholder Funds	286	73		109	650	69

Other Financial Data
Version Production Software											1	1	1
Accumulated Depreciation Impairment Property Plant Equipment											2 073	3 628	4 794
Additions Other Than Through Business Combinations Property Plant Equipment											8 292
Average Number Employees During Period								1	1	1	1	1	1
Bank Overdrafts											10 000	3 600	3 600
Comprehensive Income Expense										27 145	20 865	34 645	11 012
Corporation Tax Payable										5 501	3 454	8 529	2 902
Creditors						8 857	11 317	24 718	14 844	7 863	4 648	13 577	8 221
Dividends Paid										12 500	20 800	34 500	11 200
Fixed Assets	6 148	3 075									6 219	4 664	3 498
Income Expense Recognised Directly In Equity										12 500	20 800	34 500	11 200
Increase From Depreciation Charge For Year Property Plant Equipment											2 073	1 555	1 166
Net Current Assets Liabilities	-4 797	-2 559	49	109						36	3 882	6 982	4 360
Number Shares Allotted			2	2	2	2					2	2	2
Other Operating Income Format2								3	8
Profit Loss								-12 488	8 584	27 145	20 865	34 645	11 012
Property Plant Equipment Gross Cost											8 292	8 292	8 292
Raw Materials Consumables Used								400	2 433
Staff Costs Employee Benefits Expense								8 173	8 160
Total Assets Less Current Liabilities	1 351	516	49							36	10 101	12 246	7 858
Trade Debtors Trade Receivables										6 000	1 500	19 200	11 100
Turnover Revenue								26 670	50 217
Value-added Tax Payable										2 064	807	1 424	1 667
Creditors Due Within One Year Total Current Liabilities	9 252	8 309
Provisions For Liabilities Charges	1 065	443
Tangible Fixed Assets Cost Or Valuation	17 591	12 294	12 294	12 294
Tangible Fixed Assets Depreciation	11 443	9 219	12 294	12 294
Tangible Fixed Assets Depreciation Charge For Period		3 073
Capital Employed		73	49	109
Creditors Due Within One Year		8 309	11 329	13 219	16 517	8 857
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2
Tangible Fixed Assets Depreciation Charged In Period			3 075
Value Shares Allotted				2	2	2