This S & R Distribution Limited firm has been in this business for at least 21 years, as it's been established in 2003. Started with Companies House Reg No. 04764847, S & R Distribution is a Private Limited Company with office in Apartment 2g, Halifax HX5 9JB. This firm's registered with SIC code 49410 which stands for Freight transport by road. 2020-06-30 is the last time when company accounts were filed.
S & R Distribution Limited
General information
Name:
S & R Distribution Ltd
Office Address:
Apartment 2g Elland Road HX5 9JB Halifax
Number: 04764847
Incorporation date: 2003-05-14
End of financial year: 30 June
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 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 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 6 597 | 30 040 | 2 799 | 1 868 | 2 213 | ||||
| Balance Sheet | |||||||||
| Current Assets | 22 529 | 46 692 | 35 013 | 45 811 | 30 384 | 15 693 | 13 118 | 7 480 | 10 361 |
| Net Assets Liabilities | 2 213 | 1 167 | -12 848 | -19 699 | -27 366 | ||||
| Cash Bank In Hand | 7 964 | 32 961 | 15 614 | 30 336 | 8 148 | ||||
| Debtors | 14 565 | 13 731 | 19 399 | 15 475 | 22 236 | ||||
| Intangible Fixed Assets | 60 000 | 40 000 | 20 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 6 597 | 30 040 | 2 799 | 1 868 | 2 213 | ||||
| Tangible Fixed Assets | 18 960 | 14 399 | 11 720 | 9 587 | 7 602 | ||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | 6 497 | 25 940 | 2 699 | 1 768 | 2 113 | ||||
| Shareholder Funds | 6 597 | 30 040 | 2 799 | 1 868 | 2 213 | ||||
| Other Financial Data | |||||||||
| Average Number Employees During Period | 7 | 7 | 7 | 7 | 7 | ||||
| Creditors | 34 253 | 19 368 | 32 955 | 33 211 | 43 005 | ||||
| Fixed Assets | 78 960 | 54 399 | 31 720 | 9 587 | 7 602 | 6 052 | 4 837 | 3 880 | 3 126 |
| Net Current Assets Liabilities | -64 840 | -26 118 | -26 577 | -5 802 | -3 869 | -3 675 | -17 685 | -23 579 | -30 492 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 10 545 | 2 152 | 2 152 | 2 152 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 520 | 1 210 | |||||||
| Total Assets Less Current Liabilities | 14 120 | 32 281 | 5 143 | 3 785 | 3 733 | 2 377 | -12 848 | -19 699 | -27 366 |
| Creditors Due After One Year | 4 669 | ||||||||
| Creditors Due Within One Year | 87 369 | 68 810 | 61 590 | 51 613 | 34 253 | ||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 240 000 | 260 000 | 280 000 | 300 000 | 300 000 | ||||
| Intangible Fixed Assets Amortisation Charged In Period | 20 000 | 20 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | ||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
| Provisions For Liabilities Charges | 2 241 | 2 344 | 1 917 | 1 520 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||
| Tangible Fixed Assets Additions | 709 | 7 291 | 355 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 37 976 | 30 590 | 23 961 | 24 315 | 24 315 | ||||
| Tangible Fixed Assets Depreciation | 19 016 | 16 191 | 12 241 | 14 729 | 16 713 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 983 | 3 078 | 2 488 | 1 985 | |||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 6 808 | 7 028 | |||||||
| Tangible Fixed Assets Disposals | 8 095 | 13 920 | |||||||
Company staff
Simon M.
Role: Secretary
Appointed: 14 May 2003
Latest update: 29 October 2023
Simon M.
Role: Director
Appointed: 14 May 2003
Latest update: 29 October 2023
People with significant control
Simon M.
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 March 2022 |
| Account last made up date | 30 June 2020 |
| Confirmation statement next due date | 28 May 2022 |
| Confirmation statement last made up date | 14 May 2021 |
| Annual Accounts 03 March 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-07-01 |
| End Date For Period Covered By Report | 2013-06-30 |
| Date Approval Accounts | 03 March 2014 |
| Annual Accounts 18 February 2015 | |
| Start Date For Period Covered By Report | 2013-07-01 |
| End Date For Period Covered By Report | 2014-06-30 |
| Date Approval Accounts | 18 February 2015 |
| Annual Accounts 18 March 2016 | |
| Start Date For Period Covered By Report | 2014-07-01 |
| End Date For Period Covered By Report | 2015-06-30 |
| Date Approval Accounts | 18 March 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 July 2016 |
| End Date For Period Covered By Report | 30 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 July 2017 |
| End Date For Period Covered By Report | 30 June 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 July 2018 |
| End Date For Period Covered By Report | 30 June 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 July 2019 |
| End Date For Period Covered By Report | 30 June 2020 |
| Annual Accounts 20 February 2017 | |
| End Date For Period Covered By Report | 30 June 2016 |
| Date Approval Accounts | 20 February 2017 |
Company Vehicle Operator Data
Hays Dx
Address
Unit 3a , Foxbridge Way , Normanton Industrial Estate
City
Normanton
Postal code
WF6 1TN
No. of Vehicles
3
Company filings
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Micro company financial statements for the year ending on June 30, 2020 (AA)
filed on: 19th, March 2021
filed on: 19th, March 2021
accounts
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(6 pages)
(6 pages)
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