Northern Distribution Ltd. in Darlington, DL1 4QD

Description

Data updated on: 01-11-2023

Northern Distribution Ltd. has been prospering in the business for at least twenty eight years. Started with Companies House Reg No. 03289533 in 1996, it is registered at Henson Road Henson Road, Darlington DL1 4QD. The firm's Standard Industrial Classification Code is 49410 - Freight transport by road. The firm's latest annual accounts were submitted for the period up to 2022-12-31 and the most recent confirmation statement was filed on 2022-12-09.

Northern Distribution Limited is a medium-sized transport company with the licence number OB1087020. The firm has one transport operating centre in the country. In their subsidiary in Darlington on Yarm Road Industrial Estate, 10 machines and 18 trailers are available.

On August 17, 2017, the corporation was seeking a Lgv Class 1 (Ce) Driver to fill a full time post in Darlington, Tyne-Tees. They offered a shift work with salary from £16770 to £24570 per year. The offered job required experienced worker and a professional qualification or accreditation. To apply for the job, the candidates were asked to or call the enterprise on its phone number: 013254 460358.

There seems to be a team of two directors managing this particular limited company at the current moment, namely Clare W. and Trevor W. who have been utilizing the directors obligations for eleven years. What is more, the managing director's efforts are constantly helped with by a secretary - Gary W., who was appointed by this limited company in November 1999.

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	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	121 055	155 691	173 717	241 795	299 993

Balance Sheet
Cash Bank On Hand					123 340	148 781	125 758	79 876	50 574	173 122	124 681	87 034	55 819
Current Assets	118 336	148 376	157 889	228 234	251 417	258 864	232 254	230 254	202 599	288 047	273 206	252 362	188 012
Debtors	92 584	105 856	113 933	145 801	124 317	105 197	102 550	146 533	148 444	111 085	143 303	159 113	129 984
Net Assets Liabilities					299 994	316 540	275 048	245 149	199 527	204 498	221 529	205 482	149 613
Other Debtors							629	1 807	1 859	3 679	20 077	37 000	16 251
Property Plant Equipment					209 683	213 545	182 734	161 470	104 953	140 609	131 061	184 982	107 394
Total Inventories					3 759	4 886	3 946	3 845	3 581	3 840	5 222	6 215
Cash Bank In Hand	23 739	40 605	42 197	78 455	123 341
Stocks Inventory	2 013	2 013	1 759	3 978	3 759
Tangible Fixed Assets	71 124	115 424	170 162	185 783	209 683

Capital & Reserves
Called Up Share Capital	2	100	100	100	100
Profit Loss Account Reserve	121 053	155 591	173 617	241 695	299 893
Shareholder Funds	121 055	155 691	173 717	241 795	299 993

Other Financial Data
Accrued Liabilities Deferred Income					1 350	1 430
Accumulated Depreciation Impairment Property Plant Equipment					133 614	159 994	138 971	159 049	193 195	206 539	241 116	85 983	92 761
Average Number Employees During Period								12	11	10	11	10	10
Balances Amounts Owed To Related Parties							4 340	5 327
Bank Borrowings Overdrafts										49 167	38 433	28 886	19 310
Corporation Tax Payable					15 252	8 260
Creditors					24 446	29 776	26 697	36 781	16 040	89 229	62 322	90 068	54 643
Dividends Paid On Shares							10 220
Finance Lease Liabilities Present Value Total					24 446	16 250	3 250	36 781	16 040	40 062	23 889	61 182	35 333
Future Minimum Lease Payments Under Non-cancellable Operating Leases							3 250
Increase From Depreciation Charge For Year Property Plant Equipment						60 779	56 771	59 540	47 302	36 299	49 200	49 231	46 349
Net Current Assets Liabilities	59 634	85 623	81 950	102 777	154 756	173 771	153 011	149 960	129 814	176 604	177 577	137 407	114 457
Number Shares Issued Fully Paid							100	100	100
Other Creditors					3 077	29 776	26 697	36 781	16 040	40 062	23 889	61 182	35 333
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						34 399	77 794	39 463	13 156	22 955	14 623	204 364	39 571
Other Disposals Property Plant Equipment						44 476	111 550	66 153	24 750	28 361	20 608	237 783	71 413
Other Taxation Social Security Payable					40 401	43 580	25 436	35 589	35 982	56 634	42 935	32 766	29 063
Par Value Share		1	1	1	1		1	1	1
Property Plant Equipment Gross Cost					343 298	373 539	321 705	320 519	298 148	347 148	372 177	270 965	200 155
Provisions For Liabilities Balance Sheet Subtotal					40 000	41 000	34 000	29 500	19 200	23 486	24 787	26 839	17 595
Total Additions Including From Business Combinations Property Plant Equipment						74 717	59 716	64 967	2 379	77 361	45 637	136 571	603
Total Assets Less Current Liabilities	130 758	201 047	252 112	288 560	364 439	387 316	335 745	311 430	234 767	317 213	308 638	322 389	221 851
Trade Creditors Trade Payables					8 307	11 928	17 323	8 461	12 262	11 347	8 766	17 418	4 397
Trade Debtors Trade Receivables					124 318	105 197	101 921	144 726	146 585	107 406	123 226	122 113	113 733
Advances Credits Directors						4 680	4 340			35 025	260
Advances Credits Made In Period Directors									4 482			5 855
Advances Credits Repaid In Period Directors									4 482		34 853	6 115
Creditors Due After One Year		28 350	49 550	12 765	24 446
Creditors Due Within One Year	58 702	62 851	75 939	125 457	96 661
Number Shares Allotted		2	100	100	100
Provisions For Liabilities Charges	9 703	17 006	28 845	34 000	40 000
Share Capital Allotted Called Up Paid	2	100	100	100	100
Tangible Fixed Assets Additions		72 987	90 936	61 551	77 678
Tangible Fixed Assets Cost Or Valuation	103 697	157 174	242 610	275 683	343 298
Tangible Fixed Assets Depreciation	32 573	41 750	72 448	89 900	133 615
Tangible Fixed Assets Depreciation Charged In Period		18 127	33 036	37 279	52 143
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 950	2 338	19 827	8 428
Tangible Fixed Assets Disposals		19 510	5 500	28 478	10 063

Company staff

Clare W.

Role: Director

Appointed: 01 May 2013

Latest update: 24 April 2024

Gary W.

Role: Secretary

Appointed: 29 November 1999

Latest update: 24 April 2024

Trevor W.

Role: Director

Appointed: 09 December 1996

Latest update: 24 April 2024

People with significant control

Executives who control this firm include: Trevor W. owns 1/2 or less of company shares. Clare W. owns 1/2 or less of company shares. Gary W. owns 1/2 or less of company shares.

Trevor W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Clare W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Gary W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts 11 April 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	11 April 2013
Annual Accounts 22 May 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	22 May 2014
Annual Accounts 1 April 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	1 April 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	26 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Lgv Class 1 (Ce) Driver in Darlington, posted on Thursday 17th August 2017
Region / City	Tyne-Tees, Darlington
Industry	Transport and storage - materials
Salary	From £8.60 to £12.60 per hour
Work hours	Shift work
Job type	full time
Career level	experienced (non-managerial)
Education level	a professional qualification or accreditation
Contact by phone	013254 460358

Lgv Class 1 (Ce) Driver in Darlington, posted on Thursday 17th August 2017

Region / City

Tyne-Tees, Darlington

Industry

Transport and storage - materials

Salary

From £8.60 to £12.60 per hour

Work hours

Shift work

Job type

full time

Career level

experienced (non-managerial)

Education level

a professional qualification or accreditation

Contact by phone

013254 460358

Northern Distribution Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare W.

Gary W.

Trevor W.

Swift Incorporations Limited

William W.

People with significant control

Trevor W.

Clare W.

Gary W.

Accounts Documents

Company Vehicle Operator Data

Henson Road

Address

City

Postal code

No. of Vehicles

No. of Trailers

Jobs and Vacancies at Northern Distribution Limited.

Company filings

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