No.1. Distribution Limited in West Midlands, WS1 1HR

Description

Data updated on: 01-11-2023

The firm is widely known under the name of No.1. Distribution Limited. This company was originally established 21 years ago and was registered under 04672217 as its registration number. This office of this firm is located in West Midlands. You can contact them at 44b Bridge Street, Walsall. This company has operated under three names. The company's first listed name, No. 1 Distribution, was switched on 2004-07-05 to Seven Seven Seven Birmingham. The current name, used since 2004, is No.1. Distribution Limited. This firm's declared SIC number is 46170 - . Its latest accounts cover the period up to 2022-06-30 and the most current annual confirmation statement was filed on 2023-02-20.

At the moment, this company is the workplace of a single managing director: Ahmad J., who was assigned this position on 2003-02-20. That company had been presided over by Kevin B. until 21 years ago. To help the directors in their tasks, the company has been utilizing the skills of Shahram E. as a secretary for the last 19 years.

Previous company's names
No.1. Distribution Limited 2004-09-30
Seven Seven Seven Birmingham Limited 2004-07-05
No. 1 Distribution Limited 2003-02-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	99 846	59 483	76 398	114 267	128 335	208 148

Balance Sheet
Cash Bank On Hand						8 491	15 585	9 792	5 122	99 536	70 984	67 943	134 010
Current Assets	261 593	129 562	113 470	266 727	173 430	168 991	264 539	333 111	461 807	612 462	834 115	921 914	1 070 250
Debtors					27 250	40 250	39 704	24 569	31 435	43 176	337 881	328 221	320 990
Net Assets Liabilities						208 148	277 454	350 609	418 343	499 039	614 612	690 306	790 120
Other Debtors						5 000	6 954	6 319	5 685	4 901	1 098	2 471	5 740
Property Plant Equipment						98 606	88 620	83 243	67 919	49 173	42 700	43 154	12 746
Total Inventories						120 250	209 250	298 750	425 250	469 750	425 250	525 750	615 250
Cash Bank In Hand	6 073	1 142	8 220	1 477	10 430	8 491
Net Assets Liabilities Including Pension Asset Liability	99 846	59 483		114 267	128 335	208 148
Stocks Inventory	255 520	128 420	105 250	265 250	135 750	120 250
Tangible Fixed Assets	38 568	27 771	12 996	6 683	20 833	98 606

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	99 746	59 383	76 298	114 167	128 235	208 048
Shareholder Funds	99 846	59 483	76 398	114 267	128 335	208 148

Other Financial Data
Version Production Software													2 023
Accrued Liabilities						5 795	4 134	4 695	4 062	3 295	2 695	2 665	10 423
Accumulated Depreciation Impairment Property Plant Equipment						111 711	138 072	167 867	159 781	186 197	215 272	249 558	284 276
Additions Other Than Through Business Combinations Property Plant Equipment													4 310
Bank Borrowings												40 494	30 988
Creditors						9 040	14 559	8 519	3 719	50 471	62 010	72 731	236 753
Finance Lease Liabilities Present Value Total						9 040	14 559	8 519	3 719	471	12 010	32 237	19 078
Increase From Depreciation Charge For Year Property Plant Equipment							26 361	29 795	25 266	26 416	29 075	34 286	34 718
Loans From Directors												2 557	6 057
Net Current Assets Liabilities	61 278	31 712	63 402	107 584	121 239	118 582	203 393	275 885	354 143	500 337	633 922	719 883	833 497
Property Plant Equipment Gross Cost						210 317	226 692	251 110	227 700	235 370	257 972	292 712	297 022
Taxation Social Security Payable												115 543	145 656
Total Assets Less Current Liabilities	99 846	59 483	76 398	114 267	142 072	217 188	292 013	359 128	422 062	549 510	676 622	763 037	846 243
Trade Creditors Trade Payables						28 140	21 819	20 250	70 250	42 750	95 250	80 250	75 250
Trade Debtors Trade Receivables						35 250	32 750	18 250	25 750	38 275	335 150	325 750	315 250
Value-added Tax Payable												1 016	5 424
Average Number Employees During Period							12	10	14	15	14	16
Bank Borrowings Overdrafts									70	50 000	50 000	40 494
Corporation Tax Payable						11 073	28 102	24 912	23 379	48 637	86 853	115 017
Creditors Due After One Year					13 737	9 040
Creditors Due Within One Year		97 850	50 068	159 143	52 191	50 409
Debtors Due After One Year						-5 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment									19 898
Disposals Property Plant Equipment									27 929
Increase Decrease Due To Transfers Between Classes Property Plant Equipment									-13 454
Merchandise						120 250	209 250	298 750	425 250	469 750	425 250	525 750
Number Shares Allotted			100	100	100	100
Other Creditors						106
Other Taxation Social Security Payable						1 986	2 501	3 556	5 097	17 050	10 917	526
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		3 978		7 524	26 511	96 000
Tangible Fixed Assets Cost Or Valuation	98 804	102 782	102 782	110 306	114 317	210 317
Tangible Fixed Assets Depreciation	60 236	75 011	89 786	103 623	93 484	111 711
Tangible Fixed Assets Depreciation Charged In Period			14 775	13 837	10 111	18 227
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					20 250
Tangible Fixed Assets Disposals					22 500
Total Additions Including From Business Combinations Property Plant Equipment							16 375	24 418	17 973	7 670	22 602	34 740
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment									-13 454
Creditors Due Within One Year Total Current Liabilities	200 315	97 850
Fixed Assets	38 568	27 771
Tangible Fixed Assets Depreciation Charge For Period		14 775