T5 Product Distribution Limited in Seaham, SR7 7PP

Description

Data updated on: 01-11-2023

Registered with number 06811409 fifteen years ago, T5 Product Distribution Limited is categorised as a Private Limited Company. The actual mailing address is Unit 2 Spectrum Business Park, Dawdon Seaham. This firm's registered with SIC code 82990 which means Other business support service activities not elsewhere classified. 2022-03-31 is the last time account status updates were reported.

The following limited company owes its well established position on the market and unending growth to exactly two directors, namely Ryan R. and Dean R., who have been controlling it since 2014/09/01.

Dean R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	287 172	306 142	255 950

Balance Sheet
Cash Bank On Hand			142 265	99 787	26 717	133 562	27 365	323 281	127 244	145 386
Current Assets	478 511	522 365				947 060	1 106 104	1 111 552	1 374 831	1 640 666
Debtors	142 229	169 772	284 169	317 141	232 905	304 809	348 981	331 324	485 314	451 056
Net Assets Liabilities				381 753	461 912	588 108	672 775	797 158	1 079 348	1 055 440
Other Debtors	1 116	5 892	284 169	317 141			4 601	1 788	46 074	10 646
Property Plant Equipment			80 572	64 321	113 971	101 671	113 011	122 657	127 647	111 289
Total Inventories			286 083	366 511	445 384	508 689	729 758	456 947	762 273	1 044 224
Cash Bank In Hand	41 782	62 305	142 265
Intangible Fixed Assets	2 000
Net Assets Liabilities Including Pension Asset Liability	287 172	306 141	255 950
Stocks Inventory	294 500	290 287	286 083
Tangible Fixed Assets	121 273	124 724	80 572
Trade Debtors	141 113	163 880	275 789

Capital & Reserves
Called Up Share Capital		100	100
Profit Loss Account Reserve	287 171	306 042	255 850
Shareholder Funds	287 172	306 142	255 950

Other Financial Data
Accrued Liabilities Deferred Income						8 786	8 795	8 770	6 961	10 757
Accumulated Amortisation Impairment Intangible Assets							10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment							121 877	126 437	143 659	173 252
Amounts Owed By Directors									23 648
Average Number Employees During Period						12	13	16	15	15
Bank Borrowings Overdrafts						3 418	10 728	4 805	3 017	2 356
Corporation Tax Payable						55 045	53 361	45 263	85 213
Creditors				456 750	340 317	439 924	500 427	388 224	417 160	693 063
Deferred Tax Liabilities						6 167	5 494	20 493	4 456
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-9 100	-29 708	-19 933	-20 428
Disposals Property Plant Equipment							-13 000	-34 575	-20 000	-21 655
Dividends Paid On Shares						82 650	75 895	67 945	68 648	272 139
Finance Lease Liabilities Present Value Total						26 820	28 117	51 965	26 366	1 514
Financial Commitments Other Than Capital Commitments									197 625	151 125
Finished Goods Goods For Resale			286 083	366 511	445 384	508 689	729 758	456 947	762 273	1 044 224
Fixed Assets	123 273	124 724				101 671	113 011	122 657	127 646	111 289
Increase Decrease In Depreciation Impairment Property Plant Equipment							11 598	7 623	7 939	14 098
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss							-673	14 999	-16 037
Increase From Depreciation Charge For Year Property Plant Equipment							36 715	34 267	37 156	50 020
Intangible Assets Gross Cost							10 000	10 000	10 000	10 000
Loans From Directors						145 212	190 718	47 575	8 604	283 205
Net Current Assets Liabilities	173 497	192 908	176 939		364 689	507 136	605 677	723 329	957 672	947 603
Other Creditors						1 651	2 076	900	1 558	11 881
Other Taxation Social Security Payable						47 479	32 840	90 765	110 056
Prepayments Accrued Income						7 244	10 612	9 652	12 215	6 438
Property Plant Equipment Gross Cost							234 888	249 093	271 306	284 541
Taxation Including Deferred Taxation Balance Sheet Subtotal						-6 167	-5 494	-20 493	-4 456	-3 452
Taxation Social Security Payable									195 269	187 831
Total Additions Including From Business Combinations Property Plant Equipment							51 955	48 780	42 213	34 890
Total Assets Less Current Liabilities	296 770	317 632	257 511	391 010	478 660	608 807	718 687	845 985	1 085 318	1 058 892
Trade Creditors Trade Payables						151 513	173 792	138 180	175 385	195 519
Trade Debtors Trade Receivables						297 565	333 768	319 884	403 377	433 972
Advances Credits Made In Period Directors										23 647
Creditors Due Within One Year	305 014	329 456	535 578
Intangible Fixed Assets Aggregate Amortisation Impairment	8 000	10 000	10 000
Intangible Fixed Assets Amortisation Charged In Period		2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	1	100
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal				5 036	11 070	6 167
Provisions For Liabilities Charges	9 598	11 491	1 561
Share Capital Allotted Called Up Paid	1	100	100
Tangible Fixed Assets Additions		20 200	53 552
Tangible Fixed Assets Cost Or Valuation	140 493	147 693
Tangible Fixed Assets Depreciation	19 220	22 969	22 477
Tangible Fixed Assets Depreciation Charged In Period		12 721	12 733
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		-8 972	-13 225
Tangible Fixed Assets Disposals		13 000	98 196

Company staff

Ryan R.

Role: Director

Appointed: 01 September 2014

Latest update: 20 February 2024

Dean R.

Role: Director

Appointed: 05 February 2009

Latest update: 20 February 2024

People with significant control

Dean R.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts 24/12/2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24/12/2015
Annual Accounts 16/12/2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16/12/2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

T5 Product Distribution Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ryan R.

Dean R.

David T.

People with significant control

Dean R.

Accounts Documents

Company filings

Filing category

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