Mid Kent Distribution Limited in Chislehurst, BR7 5AQ

Description

Data updated on: 01-11-2023

Mid Kent Distribution Limited with Companies House Reg No. 04967404 has been in this business field for 21 years. This Private Limited Company is located at 70 High Street, in Chislehurst and its area code is BR7 5AQ. This enterprise's SIC code is 46190 and their NACE code stands for Agents involved in the sale of a variety of goods. 2023-03-31 is the last time company accounts were reported.

According to the latest data, the following firm has just one director: Rosalind W., who was chosen to lead the company in 2003. For 20 years Phillip W., had been managing the following firm till the resignation in 2023. In order to support the directors in their duties, the firm has been utilizing the skills of Rosalind W. as a secretary since November 2003.

Philip W. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand			4 071	4 478	5 423	4 614	5 558	6 081	5 267	2 574
Current Assets	7 222	7 244	6 625	6 382	5 568	5 458	5 558
Debtors	1 711	2 450	2 554	1 904	145	844
Net Assets Liabilities			139	253	1 368	352	495	1 178	251	102
Other Debtors			600	1 904	145	844
Property Plant Equipment			461	346	1 492	1 054	666	1 816	1 779	1 243
Cash Bank In Hand	5 511	4 794	4 071
Net Assets Liabilities Including Pension Asset Liability	111	111	139
Tangible Fixed Assets	550	615	461

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	11	11	39

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			838	953	1 472	1 910	2 298	3 002	3 039	3 575
Additions Other Than Through Business Combinations Property Plant Equipment					1 665			1 854	832
Average Number Employees During Period							2	2	2	2
Corporation Tax Payable			5 100	4 708	3 734	4 100	3 377	4 051	4 135	2 670
Creditors			6 947	6 475	5 692	6 160	5 729	6 719	6 795	3 715
Increase From Depreciation Charge For Year Property Plant Equipment				115	519	438	388	704	703	536
Net Current Assets Liabilities	-439	-504	-322	-93	-124	-702	-171	-638	-1 528	-1 141
Other Creditors			706	707	714	707	715	906	718	886
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									666
Other Disposals Property Plant Equipment									832
Other Taxation Social Security Payable			1 141	1 060	1 244	1 353	1 637	1 762	1 942	159
Property Plant Equipment Gross Cost			1 299	1 299	2 964	2 964	2 964	4 818	4 818	4 818
Capital Employed	111	111	139
Creditors Due Within One Year	7 661	7 748	6 947
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		269
Tangible Fixed Assets Cost Or Valuation	1 030	1 299	1 299
Tangible Fixed Assets Depreciation	480	684	838
Tangible Fixed Assets Depreciation Charged In Period		204	154