Ncd Distribution Limited in Bath, BA2 2EL

Description

Data updated on: 01-11-2023

Ncd Distribution Limited has been in the business for at least fifteen years. Registered with number 07109974 in the year 2009, it is registered at 141 Englishcombe Lane, Bath BA2 2EL. The company's Standard Industrial Classification Code is 70100 - Activities of head offices. Friday 31st March 2023 is the last time when account status updates were reported.

According to the official data, this specific business is directed by a single managing director: Nicholas D., who was appointed fifteen years ago.

The companies with significant control over this firm include: N C D Property Developments Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bath, BA2 2EL and was registered as a PSC under the reg no 04482706.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-99 233	-149 868	-174 986	-201 091	-217 915

Balance Sheet
Cash Bank In Hand	1 115	6 423	4 805	1 868	8 927
Current Assets	38 931	43 174	53 171	50 974	56 633	69 314	84 819	59 473	8 251	2 177
Debtors	3 424	2 084	5 255	8 106	7 906
Stocks Inventory	34 392	34 667	43 111	41 000	39 800
Tangible Fixed Assets	75 448	80 284	76 024	64 955	55 257

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-99 234	-149 869	-174 987	-201 092	-217 916
Shareholder Funds	-99 233	-149 868	-174 986	-201 091	-217 915

Other Financial Data
Creditors					329 805	331 281	374 280	398 112	308 157	302 083
Creditors Due Within One Year	213 612	273 326	304 181	317 020	329 805
Fixed Assets					55 257	41 230	34 040	27 336
Net Current Assets Liabilities	-174 681	-230 152	-251 010	-266 046	-273 172	-261 967	-289 461	-338 639	-299 906	-299 906
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		27 754	18 007	8 123	6 752
Tangible Fixed Assets Cost Or Valuation	109 919	137 673	155 680	163 803	170 555
Tangible Fixed Assets Depreciation	34 471	57 389	79 656	98 848	115 298
Tangible Fixed Assets Depreciation Charged In Period		22 918	22 267	19 192	16 450
Total Assets Less Current Liabilities	-99 233	-149 868	-174 986	-201 091	-217 915	-220 737	-255 421	-311 303	-299 906	-299 906
Average Number Employees During Period								2	2

Company staff

Nicholas D.

Role: Director

Appointed: 21 December 2009

Latest update: 10 January 2024

People with significant control

N C D Property Developments Limited

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 04482706

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 September 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 September 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 1 July 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	1 July 2013

Ncd Distribution Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas D.

People with significant control

N C D Property Developments Limited

Accounts Documents

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