M. & S. Distributors Limited in Newburn,newcastle Upon Tyne, NE15 9RT

Description

Data updated on: 01-11-2023

Started with Reg No. 01640964 fourty two years ago, M. & S. Distributors Limited is categorised as a Private Limited Company. The present registration address is Riverside Works, Shelley Road,newburn Ind Estate Newburn,newcastle Upon Tyne. This business's classified under the NACE and SIC code 47789, that means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). M. & S. Distributors Ltd released its account information for the financial period up to 2022-08-31. The most recent annual confirmation statement was submitted on 2023-07-31.

For this business, a variety of director's obligations have been carried out by Lea M., Sandra S., Ian M. and Mark S.. Amongst these four individuals, Ian M. has carried on with the business for the longest period of time, having been one of the many members of officers' team since August 2001.

Executives with significant control over the firm are: Ian M. has substantial control or influence over the company. Mark S. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 096 194	1 163 046	1 064 514	1 121 952	1 135 912	1 153 628

Balance Sheet
Cash Bank On Hand						619 229	519 180	350 452	399 081	531 716	498 413	728 366
Current Assets	1 347 231	1 542 423	1 221 893	1 387 495	1 327 280	1 494 946	1 397 079	1 515 160	1 501 509	1 987 897	1 866 648	2 327 385
Debtors	448 677	513 281	445 038	541 977	467 042	626 814	595 323	838 940	734 861	1 073 681	923 235	1 080 019
Net Assets Liabilities						1 153 628	1 359 955	1 309 444	1 342 740	1 904 598	1 937 073	1 926 991
Other Debtors							19 036	22 485	25 389
Property Plant Equipment						295 815	273 977	255 926	275 893	576 264	554 193	543 228
Total Inventories						248 903	282 576	325 768	367 568	382 500	445 000	519 000
Cash Bank In Hand	717 857	842 443	588 341	643 530	640 692	619 229
Net Assets Liabilities Including Pension Asset Liability	1 096 194	1 163 046	1 064 514	1 121 952	1 135 912	1 153 628
Stocks Inventory	180 697	186 699	188 514	201 988	219 546	248 903
Tangible Fixed Assets	293 912	274 865	295 258	274 600	257 162	295 815

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	1 086 194	1 153 046	1 054 514	1 111 952	1 125 912	1 143 628
Shareholder Funds	1 096 194	1 163 046	1 064 514	1 121 952	1 135 912	1 153 628

Other Financial Data
Total Fixed Assets Additions		22 844	69 482	52 314	22 272	85 453
Total Fixed Assets Cost Or Valuation	563 022	557 397	581 255	556 141	558 114	600 854
Total Fixed Assets Depreciation	269 110	282 532	285 997	281 541	300 952	305 039
Total Fixed Assets Depreciation Charge In Period		32 619	29 634	27 688	31 147	26 581
Total Fixed Assets Depreciation Disposals		-19 197	-26 169	-32 144	-11 736	-22 494
Total Fixed Assets Disposals		-28 469	-45 624	-77 428	-20 299	-42 713
Version Production Software										2 020		2 023
Accrued Liabilities									5 120	4 609	4 612	303 908
Accumulated Depreciation Impairment Property Plant Equipment						305 039	331 582	354 811	364 364	362 630	386 719	423 159
Additions Other Than Through Business Combinations Property Plant Equipment							31 578	26 479	80 470	374 785	24 432	25 475
Average Number Employees During Period						15	18	21	22	23	23	23
Corporation Tax Payable							60 003	81 097	115 115
Creditors						637 133	311 101	461 642	319 550	659 563	483 768	943 622
Depreciation Rate Used For Property Plant Equipment							25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							12 702	12 314	22 888
Disposals Property Plant Equipment							26 873	21 301	50 950
Finance Lease Liabilities Present Value Total										21 423	12 242	3 061
Finished Goods Goods For Resale									367 568	382 500
Increase From Depreciation Charge For Year Property Plant Equipment							39 245	35 543	32 441	33 051	37 047	36 440
Net Current Assets Liabilities	957 392	888 181	769 256	847 352	878 750	857 813	1 085 978	1 053 518	1 181 959	1 328 334	1 382 880	1 383 763
Other Creditors							6 242	6 758	3 949	6 013	9 695	7 540
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										34 786	12 958
Other Disposals Property Plant Equipment										76 149	22 414
Other Taxation Social Security Payable							50 914	67 117	56 282
Prepayments Accrued Income									25 389	31 058	37 635	39 613
Property Plant Equipment Gross Cost						600 854	605 559	610 737	640 258	938 894	940 912	966 387
Taxation Social Security Payable									171 397	310 076	138 578	117 392
Total Assets Less Current Liabilities	1 251 304	1 163 046	1 064 514	1 121 952	1 135 912	1 153 628	1 359 955	1 309 444	1 457 852
Trade Creditors Trade Payables							193 942	306 669	254 196	317 442	252 653	435 814
Trade Debtors Trade Receivables							576 287	816 455	709 472	1 042 623	885 600	1 040 406
Value-added Tax Payable											65 988	75 907
Creditors Due After One Year Total Noncurrent Liabilities	155 110	0
Creditors Due Within One Year Total Current Liabilities	389 839	654 242	452 637	540 143	448 530	637 133
Fixed Assets	293 912	274 865	295 258	274 600	257 162	295 815
Tangible Fixed Assets Additions		22 844	69 482	52 314	22 272	85 453
Tangible Fixed Assets Cost Or Valuation	563 022	557 397	581 255	556 141	558 114	600 854
Tangible Fixed Assets Depreciation	269 110	282 532	285 997	281 541	300 952	305 039
Tangible Fixed Assets Depreciation Charge For Period		32 619	29 634	27 688	31 147	26 581
Tangible Fixed Assets Depreciation Disposals		-19 197	-26 169	-32 144	-11 736	-22 494
Tangible Fixed Assets Disposals		-28 469	-45 624	-77 428	-20 299	-42 713