Tla Distribution Limited in Nottingham, NG13 8GG

Description

Data updated on: 01-11-2023

Tla Distribution began its business in 1998 as a Private Limited Company under the following Company Registration No.: 03572974. The business has operated for twenty six years and the present status is active. This firm's office is located in Nottingham at Units 63 To 69 Moorbridge Road. Anyone could also locate the firm utilizing its area code : NG13 8GG. This firm's SIC and NACE codes are 46760 meaning Wholesale of other intermediate products. February 28, 2022 is the last time account status updates were reported.

Current directors enumerated by the firm are: Andrew W. designated to this position one year ago, Richard S. designated to this position on 2023-10-01, Timothy G. designated to this position one year ago and 3 other directors who might be found below. To support the directors in their duties, this firm has been utilizing the skills of Dean C. as a secretary since the appointment on 2008-06-11.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-08-31	2019-08-31	2020-08-31	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	895	308 579	1 471 083	1 159 205	344 529
Current Assets	7 802 543	8 627 892	8 806 219	11 475 865	13 990 193
Debtors	5 285 736	5 337 233	4 638 418	6 158 777	7 913 229
Net Assets Liabilities	3 661 184	4 567 938	4 980 631	6 271 485	8 295 366
Other Debtors	52 462	42 455	48 622	123 227	341 539
Property Plant Equipment	2 061 911	1 915 357	1 885 977	1 757 800	1 914 469
Total Inventories	2 515 912	2 982 080	2 696 718	4 157 883	5 732 435

Other Financial Data
Audit Fees Expenses	9 800	9 800	10 800	11 340	15 875
Company Contributions To Money Purchase Plans Directors	71 590	37 770	40 000	40 000	40 000
Director Remuneration	74 372	81 180	162 693	269 520	194 583
Dividend Recommended By Directors		160 080	593 350	20 000
Number Directors Accruing Benefits Under Money Purchase Scheme	1	1	1	1	1
Accrued Liabilities	129 364	147 433	326 147	96 629	185 508
Accumulated Amortisation Impairment Intangible Assets	19 915	39 830	39 830	39 830
Accumulated Depreciation Impairment Property Plant Equipment	666 790	835 944	1 030 964	1 337 372	1 486 323
Additional Provisions Increase From New Provisions Recognised		-13 686	7 510	-2 485	59 493
Administrative Expenses	3 117 470	3 406 170	3 518 675	6 542 399	5 524 782
Amortisation Expense Intangible Assets	19 915	19 915
Amounts Owed By Group Undertakings	207 841	524 276	11 664	11 664	45 187
Amounts Owed To Group Undertakings		40 627		137 600
Applicable Tax Rate	19	19	19	19	19
Average Number Employees During Period		74	84	80	82
Bank Borrowings	62 197	51 308	707 622	69 921	57 836
Bank Borrowings Overdrafts	725 798	680 164	666 869	584 880	511 415
Bank Overdrafts	1 139 445	166 745
Cash Cash Equivalents Cash Flow Value	-1 138 550	141 834	1 471 083	1 159 205
Comprehensive Income Expense	658 821	1 066 834	1 006 043	1 310 854	2 023 881
Corporation Tax Payable	175 672	263 015	362 790	470 825	349 273
Cost Sales	14 060 160	14 742 131	13 627 460	25 147 959	21 272 021
Creditors	1 092 590	947 372	917 043	773 637	757 944
Current Tax For Period	175 673	263 015	198 406	470 825	649 273
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	17 263	-13 686
Depreciation Amortisation Expense	230 594	261 173	233 510	355 440	262 810
Depreciation Expense Property Plant Equipment	102 143	111 264	124 680	162 235	118 666
Disposals Decrease In Depreciation Impairment Property Plant Equipment		72 104	38 490	49 032	113 859
Disposals Property Plant Equipment		155 405	91 451	104 808	177 178
Distribution Costs	91 728	107 877	62 657	143 636	103 966
Dividend Per Share Interim		800	467	100
Dividends Paid	160 080	160 080	593 350	20 000
Dividends Paid Classified As Financing Activities	-160 080	-160 080	-593 350	-20 000
Dividends Paid On Shares Interim	160 080	160 080	593 350	20 000
Finance Lease Liabilities Present Value Total	366 792	267 208	250 174	157 283	149 507
Finance Lease Payments Owing Minimum Gross	393 203	282 440	265 904	172 034	169 117
Fixed Assets	2 081 826	1 915 357	1 885 977	1 757 800	1 914 469
Further Item Interest Expense Component Total Interest Expense	4 373	10 194	1 164	7	3 921
Future Finance Charges On Finance Leases	49 450	15 232	31 659	14 751	19 610
Future Minimum Lease Payments Under Non-cancellable Operating Leases	121 207	115 629	151 295	132 829	26 756
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	789 288	818 063	-156 379	1 256 743	711 206
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-709 956	-51 497	698 815	-1 520 359	-1 720 929
Gain Loss On Disposal Assets Income Statement Subtotal	1 707	-2 567	14 559	13 199	13 928
Gain Loss On Disposals Property Plant Equipment	1 707	-2 567	14 559	13 199	13 928
Gross Profit Loss	4 105 404	4 878 018	4 574 103	8 515 739	8 378 337
Income Taxes Paid Refund Classified As Operating Activities	-153 917	-163 553	-98 631	-362 790	-771 510
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	189 754	1 280 384	1 329 249	-311 878	-814 676
Increase Decrease In Current Tax From Adjustment For Prior Periods	1 078	-12 119			685
Increase Decrease In Property Plant Equipment		137 076	140 916	202 466	272 336
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	436 538	466 168	-285 362	1 461 165	1 574 552
Increase From Amortisation Charge For Year Intangible Assets		19 915
Increase From Depreciation Charge For Year Property Plant Equipment		241 258	233 510	355 440	262 810
Intangible Assets	19 915
Intangible Assets Gross Cost	39 830	39 830	39 830	39 830
Interest Expense On Bank Overdrafts	4	1	1
Interest Expense On Loan Capital	21 124	24 000	24 801	38 903	-2 095
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	17 871	25 732	24 175	28 185	14 440
Interest Paid Classified As Operating Activities	-25 501	-34 195	-25 966	-40 654	-1 817
Interest Payable Similar Charges Finance Costs	43 372	59 927	50 141	68 839	16 257
Loans Owed By Related Parties	207 842	524 276
Loans Owed To Related Parties		-40 627
Merchandise	2 515 912	2 982 080	2 696 718	4 157 883	5 732 435
Net Cash Flows From Used In Financing Activities	-8 181	326 974	641 257	131 678	35 554
Net Cash Flows From Used In Investing Activities	389 025	97 271	189 571	214 064	405 551
Net Cash Flows From Used In Operating Activities	-570 598	-1 704 629	-2 160 077	-33 864	373 571
Net Cash Generated From Operations	-767 887	-1 928 109	-2 308 849	-465 493	-414 196
Net Current Assets Liabilities	2 752 269	3 666 588	4 085 842	5 358 982	7 269 994
Number Shares Issued Fully Paid		200	200	200	200
Operating Profit Loss	896 206	1 363 971	1 262 100	1 848 033	2 749 589
Other Creditors	1 866	1 866
Other Deferred Tax Expense Credit					24 474
Other Operating Income Format1			269 329	18 329
Other Taxation Social Security Payable	36 978	78 021	42 894	56 062	66 370
Par Value Share		1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities	253 414	-110 371	-24 057	-58 857	49 996
Pension Other Post-employment Benefit Costs Other Pension Costs	130 322	78 142	102 283	322 007	399 429
Prepayments	163 145	202 639	258 799	556 031	596 393
Proceeds From Sales Property Plant Equipment	-98 488	-80 734	-67 520	-68 975	-77 247
Profit Loss	658 821	1 066 834	1 006 043	1 310 854	2 023 881
Profit Loss On Ordinary Activities Before Tax	852 834	1 304 044	1 211 959	1 779 194	2 733 332
Property Plant Equipment Gross Cost	2 728 701	2 751 301	2 916 941	3 095 172	3 400 792
Provisions	80 321	66 635	74 145	71 660	131 153
Provisions For Liabilities Balance Sheet Subtotal	80 321	66 635	74 145	71 660	131 153
Purchase Intangible Assets	-16 940
Purchase Property Plant Equipment	-470 573	-178 005	-257 091	-283 039	-482 798
Repayments Borrowings Classified As Financing Activities	-85 153	-56 523	-23 850	-52 821	-85 550
Social Security Costs	170 922	188 281	195 889	375 519	307 245
Staff Costs Employee Benefits Expense	2 011 233	2 265 454	2 617 214	4 091 527	3 235 206
Tax Decrease Increase From Effect Revenue Exempt From Taxation			26 252	2 509	2 646
Tax Expense Credit Applicable Tax Rate	162 038	247 768	230 272	338 047	519 333
Tax Increase Decrease From Effect Capital Allowances Depreciation	-7 881	16 795	-1 379	4 034	-38 406
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	21 515	-1 345	-4 235	131 253	170 992
Tax Tax Credit On Profit Or Loss On Ordinary Activities	194 013	237 210	205 916	468 340	709 451
Total Additions Including From Business Combinations Property Plant Equipment		178 005	257 091	283 039	482 798
Total Assets Less Current Liabilities	4 834 095	5 581 945	5 971 819	7 116 782	9 184 463
Total Borrowings	1 201 642	218 053	1 112 519	1 000 841	965 287
Total Current Tax Expense Credit	176 750	250 896	198 406	470 825	649 958
Total Deferred Tax Expense Credit				-2 485	59 493
Total Operating Lease Payments	67 878	59 306	61 124	172 823	120 471
Trade Creditors Trade Payables	3 095 317	3 817 866	3 343 370	4 913 851	5 508 180
Trade Debtors Trade Receivables	4 862 288	4 567 863	4 319 333	5 467 855	6 930 110
Turnover Revenue	18 165 564	19 620 149	18 201 563	33 663 698	29 650 358
Value-added Tax Payable	236 902	232 677
Wages Salaries	1 709 989	1 999 031	2 319 042	3 394 001	2 528 532

Resigned: 11 June 2008

Latest update: 26 April 2024

Elaine T.

Role: Secretary

Appointed: 07 July 2007

Resigned: 11 June 2008

Latest update: 26 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 01 June 1998

Resigned: 01 June 1998

Address: London, NW8 8EP

Latest update: 26 April 2024

Alyson L.

Role: Secretary

Appointed: 01 June 1998

Resigned: 07 July 2007

Latest update: 26 April 2024

Timothy L.

Role: Director

Appointed: 01 June 1998

Resigned: 31 August 2017

Latest update: 26 April 2024

People with significant control

The companies that control the firm are: Tla Electrical Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Mansfield at Nottingham Road, NG18 1BN and was registered as a PSC under the registration number 07344626. Dean C. has substantial control or influence over the company.

Tla Electrical Holdings Ltd

Address: 70-72 Nottingham Road, Mansfield, NG18 1BN, England

Legal authority Company Law

Legal form Limited Company

Country registered England

Place registered England & Wales

Registration number 07344626

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Dean C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Tla Distribution Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew W.

Richard S.

Timothy G.

Daniel C.

Elaine T.

Dean C.

Dean C.

Elaine T.

Elaine T.

Swift Incorporations Limited

Alyson L.

Timothy L.

People with significant control

Tla Electrical Holdings Ltd

Dean C.

Accounts Documents

Company filings

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