J. D. Distribution Ltd in Bilston, WV14 7LF

Description

Data updated on: 01-11-2023

J. D. Distribution Ltd can be contacted at Bilston at Vulcan House Unit A1-a6. Anyone can find the firm using the post code - WV14 7LF. J. D. Distribution's incorporation dates back to year 1997. This firm is registered under the number 03388113 and company's current status is active. The company is recognized as J. D. Distribution Ltd. Moreover this company also was listed as Hellmaster until the company name got changed twenty seven years ago. The firm's classified under the NACE and SIC code 96090 which means Other service activities not elsewhere classified. J. D. Distribution Limited reported its account information for the financial year up to Saturday 31st December 2022. The company's most recent annual confirmation statement was released on Sunday 27th November 2022.

Right now, this particular limited company has a solitary managing director: Spencer D., who was chosen to lead the company in November 2000. Since 1997 John D., had been responsible for a variety of tasks within the limited company until the resignation twenty four years ago. As a follow-up a different director, namely Gerald W. quit 25 years ago.

Previous company's names
J. D. Distribution Ltd 1997-07-03
Hellmaster Ltd 1997-06-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-12-31
Currency
Net Worth	201	157	784

Balance Sheet
Cash Bank On Hand							3	103	103	849
Current Assets	133 887	128 113	102 594	89 901	76 321	120 022	132 828	79 696	83 026	109 859
Debtors	41 715	38 801	24 594	28 190	15 110	9 605	6 580	22 656	43 283	53 280
Net Assets Liabilities			784	1 920	685	386	6	-49 354	-35 379	292
Other Debtors			5 787	3 352	2 086	6 004	6 580	22 656	43 283	51 309
Property Plant Equipment			1 590	1 272	1 017	1 220	805	644	307	246
Total Inventories			78 000	61 711	61 211	110 417	126 245	56 937	39 640	55 730
Cash Bank In Hand	3 819	456
Net Assets Liabilities Including Pension Asset Liability	201	157	784
Stocks Inventory	88 353	88 856
Tangible Fixed Assets	3 229	2 124

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	-19	-63
Shareholder Funds	201	157	784

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			25 000	25 000	25 000	25 000	25 000	25 000	25 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment			8 994	9 312	9 424	9 729	5 392	5 553	5 382	5 443
Additions Other Than Through Business Combinations Property Plant Equipment						508
Average Number Employees During Period						6	6	6	6	4
Bank Borrowings			21 318	6 092		48 750	64 373	64 417	50 738	30 556
Bank Overdrafts			15 238	7 641	17 414	14 740	26 005	32 665	36 598	34 143
Corporation Tax Payable			12 178	11 707	9 204	4 086	12 085	1 906	5 919	18 898
Creditors			82 082	82 557	76 653	72 106	69 254	65 277	67 918	79 241
Finance Lease Liabilities Present Value Total				604
Increase From Depreciation Charge For Year Property Plant Equipment				318	255	305	201	161	77	61
Intangible Assets Gross Cost			25 000	25 000	25 000	25 000	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	11 780	13 486	20 512	7 344	-332	47 916	63 574	14 419	15 108	30 618
Other Creditors			7 508	13 200	4 610	1 869	1 670	1 957	2 074	1 741
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 122		248
Other Disposals Property Plant Equipment							4 336		508
Other Taxation Social Security Payable			3 183	9 978	5 128	2 651	5 338	8 670	6 094	6 448
Property Plant Equipment Gross Cost			10 584	10 584	10 584	10 949	6 613	6 197	5 689	5 689
Provisions For Liabilities Balance Sheet Subtotal									56	16
Total Assets Less Current Liabilities	15 009	15 610	22 102	8 616	685	49 136	64 379	15 063	15 415	30 864
Trade Creditors Trade Payables			43 975	40 031	40 297	48 760	24 156	20 079	17 233	18 011
Trade Debtors Trade Receivables			18 807	24 838	13 024	3 601				1 971
Creditors Due After One Year	14 808	15 453	21 318
Creditors Due Within One Year	122 107	114 627	82 082
Fixed Assets	3 229	2 124	1 590
Other Aggregate Reserves	20	20
Tangible Fixed Assets Cost Or Valuation	23 251	23 251
Tangible Fixed Assets Depreciation	20 022	21 127
Tangible Fixed Assets Depreciation Charged In Period		1 105