United Distributing Company (coin Machine Sales) Limited(the) in Romford, RM1 3JT

Description

Data updated on: 01-11-2023

Started with Reg No. 01797458 40 years ago, United Distributing Company (coin Machine Sales) Limited(the) was set up as a Private Limited Company. The actual office address is 10 Western Road, Romford. The firm's SIC code is 82990 meaning Other business support service activities not elsewhere classified. 2022-11-30 is the last time account status updates were reported.

There is a group of two directors leading the limited company at present, namely Lisa H. and Mark H. who have been doing the directors tasks since August 2016.

Mark H. is the individual who has 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	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	2 122 457	2 184 535	2 889 834

Balance Sheet
Cash Bank On Hand			691 679	1 220 833	703 171	234 791	175 704	1 034 047	1 552 426
Current Assets	2 492 001	2 690 670	3 042 022	3 776 156	3 197 880	2 948 523	2 878 517	4 266 150	5 412 242
Debtors	1 028 331	978 027	969 938	1 105 310	1 481 726	1 257 083	1 107 453	1 445 576	1 690 804
Net Assets Liabilities			2 588 666	2 591 328	2 640 807	2 965 170	3 189 487	4 235 775	5 935 595
Other Debtors			40 710	65 246	203 675	19 780	33 126	6 779	9 352
Property Plant Equipment			2 230 506	2 204 877	2 270 484	2 430 632	2 466 348	3 009 115	3 029 687
Total Inventories			1 380 405	1 450 013	1 012 983	1 456 649	1 595 360	1 786 527	2 169 012
Cash Bank In Hand	548 579	621 546	691 679
Stocks Inventory	915 091	1 091 097	1 380 405
Tangible Fixed Assets	1 386 101	1 411 169	2 230 506

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000
Profit Loss Account Reserve	1 353 547	1 460 840	1 345 924
Shareholder Funds	2 122 457	2 184 535	2 889 834

Other Financial Data
Accrued Liabilities Deferred Income			28 137	22 190	22 574	23 447	16 663	19 501	14 712
Accumulated Depreciation Impairment Property Plant Equipment			100 347	163 345	231 487	212 552	232 809	257 704	277 029
Additions Other Than Through Business Combinations Property Plant Equipment				37 369	33 749	5 498	25 973
Average Number Employees During Period					24	24	24	21	21
Bank Borrowings Overdrafts			211 720	1 374 438	1 290 192	1 204 918	79 399	1 307 614	96 449
Corporation Tax Payable			2 327	32 482	30 469	48 082	68 506
Corporation Tax Recoverable			11 304
Creditors			211 720	1 374 438	1 290 192	1 204 918	589 340	2 042 442	1 001 241
Depreciation Rate Used For Property Plant Equipment								10	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment								7 324	640
Disposals Property Plant Equipment								13 617	1 269
Dividends Paid									50 000
Finished Goods Goods For Resale							1 595 360	1 786 527	2 169 012
Fixed Assets	1 392 691	1 418 246	2 238 098	2 220 817	2 286 515	2 446 892	2 476 911	3 021 801	3 047 998
Future Minimum Lease Payments Under Non-cancellable Operating Leases					677	338	1 438
Increase From Depreciation Charge For Year Property Plant Equipment				62 998	68 142	23 187	20 412	32 219	19 965
Investments							10 563	314	18 311
Investments Fixed Assets	6 590	7 077	7 592	15 940	16 031	16 260	10 563	12 686	18 311
Net Current Assets Liabilities	1 033 131	1 085 849	897 149	2 074 138	1 994 917	2 096 594	2 289 177	2 223 708	4 411 001
Net Deferred Tax Liability Asset							375 019	468 067	473 115
Other Creditors			41 394	37 323	27 099	5 083	5 796	47 006	18 649
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							155
Other Disposals Property Plant Equipment							452
Other Investments Other Than Loans							10 563	1 809	350
Other Taxation Social Security Payable			70 088	48 800	22 987	22 251	86 117
Prepayments Accrued Income			141 191	122 884	116 530	134 446	92 788	72 910	134 723
Property Plant Equipment Gross Cost			2 330 853	2 368 222	2 501 971	2 643 184	2 699 157	3 266 819	3 306 716
Provisions For Liabilities Balance Sheet Subtotal			343 128	329 189	350 433	373 398	375 019	468 067	473 115
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment						-42 122
Taxation Social Security Payable							154 623	371 412	485 005
Total Additions Including From Business Combinations Property Plant Equipment								81 767	41 166
Total Assets Less Current Liabilities	2 425 822	2 458 880	3 135 247	4 294 955	4 281 432	4 543 486	4 766 088	5 245 509	7 458 999
Total Increase Decrease From Revaluations Property Plant Equipment					100 000	135 715	30 452	499 512
Trade Creditors Trade Payables			1 542 111	1 479 496	970 306	638 417	332 859	296 909	386 426
Trade Debtors Trade Receivables			776 733	917 180	1 161 521	1 102 857	981 539	1 365 887	1 546 729
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment							38 957
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment							13 036
Creditors Due After One Year	285 591	250 012	211 720
Creditors Due Within One Year	1 458 870	1 649 983	2 144 873
Number Shares Allotted		5 000	5 000
Par Value Share		1	1
Provisions For Liabilities Charges	17 774	24 333	33 693
Revaluation Reserve	763 910	763 910	1 538 910
Share Capital Allotted Called Up Paid	5 000	5 000	5 000
Tangible Fixed Assets Additions		50 172	64 668
Tangible Fixed Assets Cost Or Valuation	1 463 797	1 491 185	2 330 853
Tangible Fixed Assets Depreciation	77 696	80 016	100 347
Tangible Fixed Assets Depreciation Charged In Period		15 454	20 331
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 134
Tangible Fixed Assets Disposals		22 784
Tangible Fixed Assets Increase Decrease From Revaluations			775 000

Company staff

Lisa H.

Role: Director

Appointed: 23 August 2016

Latest update: 24 January 2024

Mark H.

Role: Director

Appointed: 01 May 1991

Latest update: 24 January 2024

People with significant control

Mark H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Derek H.

Notified on 6 April 2016

Ceased on 30 November 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 19 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	19 August 2016
Annual Accounts 22 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	22 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

United Distributing Company (coin Machine Sales) Limited(the)

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa H.

Mark H.

Sheila H.

Derek H.

People with significant control

Mark H.

Derek H.

Accounts Documents

Company filings

Filing category

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