Ia Distribution Limited in London, N21 3QH

Description

Data updated on: 01-11-2023

Ia Distribution is a firm with it's headquarters at N21 3QH London at 26 Hillfield Park. The company was formed in 2006 and is established under reg. no. 05869168. The company has been operating on the UK market for 18 years now and company current status is active. This enterprise's SIC and NACE codes are 46499 and has the NACE code: Wholesale of household goods (other than musical instruments) n.e.c.. The business most recent annual accounts describe the period up to 2022/12/31 and the latest annual confirmation statement was released on 2023/07/06.

Presently, this particular firm is administered by 1 director: Andreas K., who was appointed 10 years ago. This firm had been controlled by Marinos C. until January 2014. In addition a different director, including Constantine S. gave up the position on Fri, 30th Nov 2012.

Andreas K. is the individual with significant 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					4 901	57 938	103 641	71 039	78 545	275 836	20 471	92 218
Current Assets	86 056	108 243	123 877	81 352	128 730	165 466	249 267	326 898	399 432	736 305	661 777	613 020
Debtors	82 098	108 243	123 863	47 473	121 659	106 162	138 112	245 147	282 845	459 836	637 106	520 802
Net Assets Liabilities					24 182	24 127	47 926	55 465	71 340	111 991	122 318	110 152
Other Debtors					2 460	7 598	1 187	1 188	1 988	1 188	5 215	1 188
Property Plant Equipment					13 741	2 340	6 860	4 330	7 252	265 653	264 951	273 185
Total Inventories					2 170	1 366	7 514	10 712	38 042	633	4 200
Cash Bank In Hand	1 381		14	33 505	4 901
Net Assets Liabilities Including Pension Asset Liability	9 484	22 648	25 578	33 064	24 182
Stocks Inventory	2 577			374	2 170
Tangible Fixed Assets	7 332	2 971	1 082	18 288	13 741

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	-10 516	2 648	5 578	13 064	4 182

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 859	3 260	5 790	8 320	10 233	12 751	13 118	14 243
Additions Other Than Through Business Combinations Property Plant Equipment							7 050		4 835	260 919	4 500	9 359
Amounts Owed By Group Undertakings Participating Interests												2 919
Average Number Employees During Period					2	2	2	3	3	4	4	4
Bank Borrowings					13 333	85 137	60 581	94 900	125 608	634 635	441 746	548 954
Bank Overdrafts					66 426	41 350	40 895	51 739	80 588	74 760	223 574	102 768
Corporation Tax Payable					5 356	6 436	16 107	17 962	17 246	24 417	16 743	11 606
Creditors					104 956	58 542	147 620	180 863	209 736	255 332	363 174	227 609
Finance Lease Liabilities Present Value Total					3 333
Fixed Assets										265 653	265 461	273 695
Increase From Depreciation Charge For Year Property Plant Equipment						2 405	2 530	2 530	1 913	2 518	1 878	1 125
Investments Fixed Assets											510	510
Investments In Group Undertakings											510	510
Net Current Assets Liabilities	2 152	56 557	24 496	18 109	23 774	106 924	101 647	146 035	189 696	480 973	298 603	385 411
Other Creditors					1 470	2 568	2 349	1 851	2 358	2 977	5 036	68 930
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 004					1 511
Other Disposals Property Plant Equipment						14 000					4 835
Other Taxation Social Security Payable					654	-2 657	-11 562	-12 919	-16 029	-23 050	-2 820	363
Property Plant Equipment Gross Cost					19 600	5 600	12 650	12 650	17 485	278 404	278 069	287 428
Total Assets Less Current Liabilities	9 484	59 528	25 578	36 397	37 515	109 264	108 507	150 365	196 948	746 626	564 064	659 106
Trade Creditors Trade Payables					27 717	10 845	99 831	122 230	135 535	176 228	120 641	43 942
Trade Debtors Trade Receivables					119 199	98 564	136 925	243 959	280 857	458 648	631 891	516 695
Amount Specific Advance Or Credit Directors						7 598			9 962
Amount Specific Advance Or Credit Made In Period Directors						7 598			9 962
Capital Employed	9 484	22 648	25 578	33 064	24 182
Creditors Due After One Year		36 880		3 333	13 333
Creditors Due Within One Year	83 904	51 686	99 381	63 243	104 956
Number Shares Allotted		20 000	20 000	20 000	20 000
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	20 000	20 000	20 000	20 000	20 000
Tangible Fixed Assets Additions				19 600
Tangible Fixed Assets Cost Or Valuation	20 239	20 239	11 239	19 600	19 600
Tangible Fixed Assets Depreciation	12 907	17 268	10 157	1 312	5 859
Tangible Fixed Assets Depreciation Charged In Period		4 361	1 888	1 312	4 547
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 999	10 157
Tangible Fixed Assets Disposals			9 000	11 239