Poole Distributions Limited in Enfield, EN1 4SB

Description

Data updated on: 01-11-2023

Started with Reg No. 07051248 fifteen years ago, Poole Distributions Limited was set up as a Private Limited Company. The firm's present registration address is 239 Bullsmoor Lane, Enfield. The enterprise's Standard Industrial Classification Code is 18130 which stands for Pre-press and pre-media services. The firm's most recent annual accounts describe the period up to 2022-10-31 and the latest confirmation statement was filed on 2023-06-09.

Within this limited company, the full scope of director's assignments have so far been met by Stephen P. who was arranged to perform management duties fifteen years ago.

Executives who have control over this firm are as follows: Fiona S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sonny P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					21 919	841	10 272	6 616	9 007	61 373	37 330	5 340	1 801
Current Assets	40 316	50 567	45 159	52 177	55 424	55 492	59 983	55 297	68 601	126 225	96 885	73 188	53 702
Debtors	24 778	41 705	35 272	39 270	33 505	54 651	49 711	48 681	59 594	64 852	59 555	64 628	51 901
Net Assets Liabilities					859	3 319	7 217	1 918	3 642	2 288	-4 923	149	-10 176
Other Debtors	14 052	25 280	23 427		33 505	29 697	36 458	34 799	43 489	64 852	59 555	59 178	44 246
Property Plant Equipment					6 084	4 563	3 422	2 567	1 925	1 531	1 148	16 215	12 161
Cash Bank In Hand	15 538	8 862	9 887	12 907	21 919
Net Assets Liabilities Including Pension Asset Liability	644	1 296	1 118	580	859
Tangible Fixed Assets	1 800	1 350	1 012	8 111	6 084
Trade Debtors	10 726	16 425	11 845

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	544	1 196	1 018	480	759

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					6 919	8 440	9 581	10 436	11 078	11 472	11 855	17 262	21 316
Additions Other Than Through Business Combinations Property Plant Equipment												20 474
Average Number Employees During Period						14	12	12	12	12	11	12	12
Bank Borrowings										40 000	40 000	35 662	35 662
Bank Overdrafts										10 000	10 000	10 000	5 000
Corporation Tax Payable					21 077	20 995	22 896	22 884	28 703	38 770	29 143	24 604	14 387
Creditors					57 036	56 736	56 188	55 946	66 884	85 468	62 956	53 592	40 377
Finance Lease Liabilities Present Value Total					3 613	3 613
Increase From Depreciation Charge For Year Property Plant Equipment						1 521	1 141	855	642	394	383	5 407	4 054
Net Current Assets Liabilities	-1 156	-54	106	-206	-1 612	-1 244	3 795	-649	1 717	40 757	33 929	19 596	13 325
Other Creditors					3 284	3 186	3 532	3 556	3 494	13 536	4 070	3 545	3 549
Other Taxation Social Security Payable					28 475	28 434	29 656	29 399	34 345	32 854	19 427	15 032	17 389
Property Plant Equipment Gross Cost					13 003	13 003	13 003	13 003	13 003	13 003	13 003	33 477	33 477
Total Assets Less Current Liabilities			1 118	7 905	4 472	3 319			3 642	42 288	35 077	35 811	25 486
Trade Creditors Trade Payables					587	508	104	107	342	308	316	411	52
Trade Debtors Trade Receivables						24 954	13 253	13 882	16 105			8 670	7 655
Director Remuneration	7 180	7 896	8 937
Administrative Expenses	76 093	110 396	131 853
Aggregate Dividends Paid In Financial Year	62 000	74 000	68 000
Capital Employed	644	1 296	1 118	580	859
Corporation Tax Due Within One Year	15 837	18 775	17 040
Creditors Due After One Year				7 325	3 613
Creditors Due Within One Year	41 472	50 621	45 053	52 383	57 036
Depreciation Impairment Reversal Tangible Fixed Assets	600	450	338
Distribution Costs	260 728	307 643	304 389
Number Shares Allotted		100	100	100	100
Operating Profit Loss	76 982	93 427	84 863
Other Creditors Due Within One Year	1 730	1 730	2 451
Other Taxation Social Security Within One Year	23 515	27 294	24 736
Par Value Share		1	1	1	1
Profit Loss For Period	61 145	74 652	67 823
Profit Loss On Ordinary Activities Before Tax	76 982	93 427	84 863
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				9 803
Tangible Fixed Assets Cost Or Valuation	3 200	3 200	3 200	13 003	13 003
Tangible Fixed Assets Depreciation	1 400	1 850	2 188	4 892	6 919
Tangible Fixed Assets Depreciation Charged In Period		450	338	2 704	2 027
Tax On Profit Or Loss On Ordinary Activities	15 837	18 775	17 040
Total Dividend Payment		74 000	68 000
Trade Creditors Within One Year	390	2 822	826
Turnover Gross Operating Revenue	413 803	511 466	521 105
U K Current Corporation Tax	15 837	18 775	17 040

Company staff

Stephen P.

Role: Director

Appointed: 21 October 2009

Latest update: 19 February 2024

People with significant control

Fiona S.

Notified on 24 January 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sonny P.

Notified on 24 January 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts 28 March 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	28 March 2013
Annual Accounts 30 April 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	30 April 2014
Annual Accounts 8 April 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	8 April 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	28 April 2016
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	31 October 2023

Poole Distributions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen P.

People with significant control

Fiona S.

Sonny P.

Stephen P.

Accounts Documents

Company filings

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