The Distribution Solution (ni) Ltd in Belfast, BT17 0HD

Description

Data updated on: 01-11-2023

The Distribution Solution (ni) Ltd is a Private Limited Company, that is registered in Unit 26 Kilwee Business Park, Upper Dunmurry Lane, Dunmurry in Belfast. The head office's post code is BT17 0HD. This firm was formed in 2008. The company's Companies House Reg No. is NI068803. This business's declared SIC number is 52290, that means Other transportation support activities. The Distribution Solution (ni) Limited filed its latest accounts for the financial period up to 2022-03-31. The company's latest confirmation statement was released on 2023-06-29.

In order to satisfy their clients, this particular company is continually improved by a number of two directors who are Lorraine H. and John H.. Their constant collaboration has been of cardinal use to this company since 2023. What is more, the director's assignments are assisted with by a secretary - John H., who was appointed by this company on 2018-04-01.

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	328 418	382 446	402 013

Balance Sheet
Cash Bank In Hand	194 489	64 642	35 320
Cash Bank On Hand			35 320	25 236	28 963	12 986	44 656	162 665	169 905	272 428
Current Assets	423 065	427 445	492 109	390 346	311 567	241 114	290 626	538 214	629 293	1 081 542
Debtors	228 576	362 803	456 789	365 110	282 604	228 128	245 970	375 549	459 388	809 114
Net Assets Liabilities			402 013	315 129	263 919	197 931	165 523	243 077	277 688	530 598
Net Assets Liabilities Including Pension Asset Liability	328 418	382 446	402 013
Property Plant Equipment			128 069	121 209	100 079	82 381	74 653	62 225	102 330
Tangible Fixed Assets	174 678	150 005	128 069

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	328 318	382 346	401 913
Shareholder Funds	328 418	382 446	402 013

Other Financial Data
Accrued Liabilities Deferred Income			4 507	3 366	3 200	3 757	4 622	9 558	11 764
Accumulated Depreciation Impairment Property Plant Equipment			121 985	148 670	170 435	188 133	204 224	217 472	240 920	276 718
Average Number Employees During Period				23	19	19	19	18	22	31
Bank Borrowings Overdrafts				5 844	2 435	2 435
Corporation Tax Payable			31 446	11 633			10 591	48 922	11 742
Creditors			218 165	8 279	2 435	109 377	183 569	41 667	115 329	572 480
Creditors Due After One Year		6 111
Creditors Due Within One Year	269 325	188 893	218 165
Finance Lease Liabilities Present Value Total			6 111
Fixed Assets								62 225	106 514	155 070
Increase From Depreciation Charge For Year Property Plant Equipment				26 685	21 765	17 698	16 091	13 248	23 448	35 798
Investments Fixed Assets									4 184	4 184
Net Current Assets Liabilities	153 740	238 552	273 944	226 441	186 291	131 737	107 057	238 706	300 604	509 062
Nominal Value Shares Issued Specific Share Issue						1
Number Shares Allotted		100
Number Shares Issued Fully Paid				100	100	5	5	5	5	100
Number Shares Issued Specific Share Issue						5
Other Taxation Social Security Payable			5 503	375	6 017	3 456	4 053	10 929	5 027
Par Value Share		1		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			250 054	269 879	270 514	270 514	278 877	279 697	343 250	427 604
Provisions For Liabilities Balance Sheet Subtotal				24 242	20 016	16 187	16 187	16 187	14 101	26 039
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		12 283	6 064
Tangible Fixed Assets Cost Or Valuation	235 626	243 990	250 054
Tangible Fixed Assets Depreciation	60 948	93 985	121 985
Tangible Fixed Assets Depreciation Charged In Period		33 821	28 000
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		784
Tangible Fixed Assets Disposals		3 919
Total Additions Including From Business Combinations Property Plant Equipment				19 825	635		8 363	820	63 553	84 354
Total Assets Less Current Liabilities	328 418	388 557	402 013	347 650	286 370	214 118	181 710	300 931	407 118	664 132
Trade Creditors Trade Payables			131 995	114 062	89 522	84 555	156 159	184 041	214 380
Trade Debtors Trade Receivables			312 789	221 110	138 104	112 228	152 147	304 180	409 707
Other Investments Other Than Loans									4 184
Other Remaining Borrowings								1 667	115 329