J & M Distribution Systems Ltd
C/o Clark Business Recovery Limited 26 York Place LS1 2EY Leeds
Number: 03483141
Incorporation date: 1997-12-18
Dissolution date: 2021-07-22
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Registered with number 03483141 27 years ago, J & M Distribution Systems Limited had been a private limited company until Thu, 22nd Jul 2021 - the time it was officially closed. The last known office address was C/o Clark Business Recovery Limited, 26 York Place Leeds. The company was known under the name Saltress 55 until Tue, 31st Mar 1998 at which point the name was replaced.
The following business had 1 managing director: Martin W., who was chosen to lead the company in March 1998.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 |
| Currency | GBP | GBP | GBP | GBP |
| Net Worth | 374 407 | 338 977 | 241 872 | 191 379 |
| Balance Sheet | ||||
| Cash Bank In Hand | 166 154 | 263 274 | 181 533 | 137 414 |
| Current Assets | 512 831 | 371 270 | 245 456 | 206 889 |
| Debtors | 346 677 | 107 996 | 63 923 | 62 162 |
| Stocks Inventory | 7 313 | |||
| Tangible Fixed Assets | 56 467 | 19 780 | 15 334 | 16 503 |
| Capital & Reserves | ||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 |
| Profit Loss Account Reserve | 373 407 | 337 977 | 240 872 | 190 379 |
| Shareholder Funds | 374 407 | 338 977 | 241 872 | 191 379 |
| Other Financial Data | ||||
| Creditors Due Within One Year | 194 891 | 52 073 | 18 918 | 32 013 |
| Net Current Assets Liabilities | 317 940 | 319 197 | 226 538 | 174 876 |
| Number Shares Allotted | 100 | 100 | 100 | |
| Par Value Share | 1 | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 |
| Tangible Fixed Assets Additions | 9 367 | 4 462 | 6 672 | |
| Tangible Fixed Assets Cost Or Valuation | 270 385 | 55 792 | 53 504 | 60 176 |
| Tangible Fixed Assets Depreciation | 213 918 | 36 012 | 38 170 | 43 673 |
| Tangible Fixed Assets Depreciation Charged In Period | 14 770 | 5 111 | 5 503 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 192 676 | 2 953 | ||
| Tangible Fixed Assets Disposals | 223 960 | 6 750 | ||
| Total Assets Less Current Liabilities | 374 407 | 338 977 | 241 872 | 191 379 |
| Advances Credits Directors | 40 000 | 700 | 280 | 5 585 |
| Advances Credits Made In Period Directors | 205 300 | 31 900 | ||
| Advances Credits Repaid In Period Directors | 116 273 | 32 000 | ||
Role: Secretary
Appointed: 12 December 2007
Latest update: 5 April 2024
Role: Director
Appointed: 18 March 1998
Latest update: 5 April 2024
| Account next due date | 31 December 2016 |
| Account last made up date | 31 March 2015 |
| Confirmation statement next due date | 29 December 2016 |
| Return last made up date | 15 December 2015 |
| Annual Accounts 22 May 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 22 May 2014 |
| Annual Accounts 6 May 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 6 May 2015 |
| Annual Accounts 19 July 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 19 July 2013 |
(6 pages)
Clayton Business Centre Unit E Midland Road
LS10 2RJ
Leeds
Clayton Business Centre Unit E Midland Road
LS10 2RJ
Leeds
Clayton Business Centre Unit E Midland Road
LS10 2RJ
Leeds