Options Distribution Ltd in Barnet, EN5 1AH

Description

Data updated on: 01-11-2023

Options Distribution is a business with it's headquarters at EN5 1AH Barnet at Raydean House Western Parade, Great North Road. The enterprise was formed in 2007 and is established under the registration number 06224921. The enterprise has been active on the English market for 17 years now and company current status is active. Options Distribution Ltd was registered thirteen years from now under the name of Soccer Kit Holdings. This enterprise's declared SIC number is 46420 meaning Wholesale of clothing and footwear. Options Distribution Limited released its account information for the period that ended on 2021/12/31. The firm's most recent confirmation statement was filed on 2022/09/13.

With regards to this limited company, all of director's responsibilities have so far been fulfilled by Aron S. who was designated to this position 17 years ago. Since October 2012 David T., had been supervising the following limited company until the resignation in October 2022. Additionally another director, namely Jane L. gave up the position in 2008.

Previous company's names
Options Distribution Ltd 2011-12-13
Soccer Kit Holdings Limited 2007-04-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-30	2016-12-29	2017-12-29	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	61 723	21 195	166 328	103 437

Balance Sheet
Cash Bank On Hand					35 935	48 516	120 512	88 860	194 294
Current Assets	179 362	318 805	654 440	632 010	561 456	495 627	582 189	578 697	618 955	903 207	808 727
Debtors	60 388	226 661	388 135	320 904	508 365	431 263	439 736	404 822	350 628
Net Assets Liabilities					103 835	152 244	176 265	191 359	174 798	204 921	228 570
Property Plant Equipment					2 126	1 595	1 196	797	598
Total Inventories					17 156	15 848	21 941	85 015	74 033
Cash Bank In Hand	98 974	65 414	236 848	262 984
Net Assets Liabilities Including Pension Asset Liability	61 723	21 196	166 328	103 437
Stocks Inventory	20 000	26 730	29 457	48 122
Tangible Fixed Assets	4 650	5 058	3 794	2 834

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-383 270	-349 804	-204 672	-142 563
Shareholder Funds	61 723	21 195	166 328	103 437

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					6 167	6 698	7 097	7 496	7 695
Average Number Employees During Period					6	6	6	6	7	7	6
Comprehensive Income Expense					110 397	48 410	54 021	15 094	38 439
Creditors					424 747	309 978	372 120	388 135	444 755	655 784	546 986
Dividends Paid					5 000		30 000		55 000
Fixed Assets	4 650	5 058	3 794	2 834	2 126	1 595	1 196	797	598	1 665	2 019
Income Expense Recognised Directly In Equity					-5 000		-30 000		-55 000
Increase From Depreciation Charge For Year Property Plant Equipment						531	399	399	199
Net Current Assets Liabilities	57 073	16 138	162 534	100 603	136 709	185 649	210 069	190 562	174 200	247 423	261 741
Pension Other Post-employment Benefit Costs Other Pension Costs						194	1 640	1 384
Profit Loss					110 397	48 410	54 021	15 094	38 439
Property Plant Equipment Gross Cost						8 293	8 293	8 293	8 293
Social Security Costs					6 904	6 070	12 886	6 445	3 700
Staff Costs Employee Benefits Expense					167 266	154 135	166 425	145 159	104 018
Total Assets Less Current Liabilities	61 723	21 196	166 328	103 437	138 835	187 244	211 265	191 359	174 798	249 088	263 760
Wages Salaries					160 362	147 871	151 899	137 330	100 318
Advances Credits Directors					45 131	41 732	35 000	4 073	3 718
Advances Credits Made In Period Directors						3 399	6 732	30 927
Creditors Due Within One Year	122 289	302 668	491 906	531 407
Number Shares Allotted	90
Other Aggregate Reserves	443 993	370 000	370 000	245 000
Par Value Share	1
Share Capital Allotted Called Up Paid	90
Tangible Fixed Assets Additions	6 200	2 093
Tangible Fixed Assets Cost Or Valuation	6 200	8 293	8 293	8 293
Tangible Fixed Assets Depreciation	1 550	3 235	4 499	5 459
Tangible Fixed Assets Depreciation Charged In Period	1 550	1 685	1 264	960

Company staff

Aron S.

Role: Director

Appointed: 24 April 2007

Latest update: 2 January 2024

David T.

Role: Director

Appointed: 01 October 2012

Resigned: 01 October 2022

Latest update: 2 January 2024

Gavin K.

Role: Secretary

Appointed: 29 January 2008

Resigned: 01 March 2011

Latest update: 2 January 2024

Jane L.

Role: Director

Appointed: 24 May 2007

Resigned: 29 January 2008

Latest update: 2 January 2024

Keith P.

Role: Secretary

Appointed: 24 April 2007

Resigned: 29 January 2008

Latest update: 2 January 2024

People with significant control

Executives who control the firm include: Julia S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Aron S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Julia S.

Notified on 1 September 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Aron S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	27 September 2023
Confirmation statement last made up date	13 September 2022

Annual Accounts 23 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	23 September 2013
Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	29 September 2014
Annual Accounts 24 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	24 September 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-30
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-30
End Date For Period Covered By Report	29/12/2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-30
End Date For Period Covered By Report	31/12/2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31/12/2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31/12/2020
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

Options Distribution Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aron S.

David T.

Gavin K.

Jane L.

Keith P.

People with significant control

Julia S.

Aron S.

Accounts Documents

Company filings

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