Kimberley Distribution Limited in Market Harborough, LE16 7JG

Description

Data updated on: 01-11-2023

The Kimberley Distribution Limited business has been operating in this business for thirty two years, having launched in 1992. Started with Companies House Reg No. 02683113, Kimberley Distribution was set up as a Private Limited Company with office in 102 Burnmill Road, Market Harborough LE16 7JG. This firm's principal business activity number is 52103 meaning Operation of warehousing and storage facilities for land transport activities. March 31, 2022 is the last time the company accounts were filed.

Kimberley Distribution Ltd is a medium-sized transport company with the licence number OF0217115. The firm has one transport operating centre in the country. In their subsidiary in Leicester on Wanlip Road, 12 machines and 8 trailers are available.

Within this firm, all of director's responsibilities have been fulfilled by Javan J. and Mark J.. Within the group of these two individuals, Mark J. has carried on with the firm for the longest period of time, having been a part of company's Management Board since 1992.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	235 597	245 287	231 912	204 009	169 405

Balance Sheet
Cash Bank On Hand					89 756	53 045	30 872	36 792	96 413	118 190	103 860	146 091
Current Assets	498 340	588 478	559 695	577 615	770 918	865 017	526 085	455 963	524 090	567 591	667 895	629 482
Debtors	460 653	585 647	509 393	528 176	681 162	811 972	495 213	419 171	427 677	449 401	564 035	483 391
Net Assets Liabilities					169 405	156 249	146 901	153 541	164 577	175 396	220 710	217 012
Other Debtors					4 097	9 607	2 887
Property Plant Equipment					6 772	5 661
Cash Bank In Hand	33 727	1 831	49 802	48 939	89 756
Net Assets Liabilities Including Pension Asset Liability	235 597	245 287	231 912	204 009	169 405
Stocks Inventory	3 960	1 000	500	500
Tangible Fixed Assets	63 965	25 639	15 536	9 338	6 772

Capital & Reserves
Called Up Share Capital	11 000	11 000	11 000	11 000	11 000
Profit Loss Account Reserve	224 597	234 287	220 912	193 009	158 405
Shareholder Funds	235 597	245 287	231 912	204 009	169 405

Other Financial Data
Accrued Liabilities Deferred Income					4 100	4 099	4 101	13 159	22 646	41 215	36 813	43 512
Accumulated Depreciation Impairment Property Plant Equipment						130 456
Average Number Employees During Period					25	22	18	13	13	15	15	15
Balances Amounts Owed By Related Parties					2 946	2 946	3 608	3 608	3 608	3 608	3 608
Corporation Tax Payable											1 596
Corporation Tax Recoverable												1 596
Creditors					608 285	714 429	379 184	302 422	359 513	392 195	447 185	412 470
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-49 366	-130 456
Disposals Property Plant Equipment						-49 366	-136 117
Fixed Assets				9 338	6 772	5 661
Increase Decrease In Depreciation Impairment Property Plant Equipment						1 148
Increase From Depreciation Charge For Year Property Plant Equipment						1 511
Loans From Directors					22 288	22 288	22 288	22 288	12 288	12 288	12 288	8 288
Net Current Assets Liabilities	174 747	223 620	220 206	196 538	162 633	150 588	146 901	153 541	164 577	175 396	220 710	217 012
Other Creditors					15 000	15 938	15 919	16 092	16 111	15 342	15 585	15 648
Other Taxation Social Security Payable					46 266	68 046	17 108	48 729	31 048	70 055	59 487
Prepayments Accrued Income					141 202	120 865	86 276	131 520	211 693	164 127	174 637	161 215
Property Plant Equipment Gross Cost						136 117
Taxation Social Security Payable											61 083	55 228
Total Additions Including From Business Combinations Property Plant Equipment						400
Total Assets Less Current Liabilities	238 712	249 259	235 742	205 876	169 405	156 249	146 901	153 541	164 577	175 396	220 710	217 012
Trade Creditors Trade Payables					520 631	604 058	319 768	202 154	277 420	253 295	321 416	289 794
Trade Debtors Trade Receivables					535 863	681 500	406 050	287 651	215 984	285 274	389 398	320 580
Creditors Due Within One Year	323 593	364 858	339 489	381 077	608 285
Number Shares Allotted			11 000	11 000
Par Value Share			1	1
Provisions For Liabilities Charges	3 115	3 972	3 830	1 867
Share Capital Allotted Called Up Paid		11 000	11 000	11 000
Tangible Fixed Assets Additions			2 294	1 669	160
Tangible Fixed Assets Cost Or Valuation	478 789	334 280	218 254	184 923	185 083
Tangible Fixed Assets Depreciation	414 824	308 641	202 718	175 585	178 311
Tangible Fixed Assets Depreciation Charged In Period		8 091	5 024	3 193	2 726
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		114 274	110 947	30 326
Tangible Fixed Assets Disposals		144 509	118 320	35 000