W.a.distribution Ltd could be found at No 1, Old Hall Street in Liverpool. The area code is L3 9HF. W.a.distribution has been in this business for eighteen years. The Companies House Reg No. is 05925865. This firm's Standard Industrial Classification Code is 52103, that means Operation of warehousing and storage facilities for land transport activities. Fri, 31st Dec 2021 is the last time when the accounts were reported.
W.a.distribution Ltd
General information
Name:
W.a.distribution Limited
Office Address:
No 1 Old Hall Street L3 9HF Liverpool
Number: 05925865
Incorporation date: 2006-09-05
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 130 700 | 164 226 | 194 011 | 243 382 | 278 147 | ||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 20 462 | 32 996 | 15 222 | 20 541 | 34 869 | ||||
| Cash Bank On Hand | 18 837 | 18 106 | 11 096 | 4 740 | |||||
| Current Assets | 164 159 | 205 385 | 258 090 | 288 541 | 259 664 | 196 263 | 180 215 | 182 496 | 163 744 |
| Debtors | 66 572 | 117 085 | 139 271 | 170 030 | 125 971 | 98 590 | 77 108 | 80 583 | 40 943 |
| Net Assets Liabilities | 218 640 | 205 374 | 127 535 | 101 885 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 130 700 | 164 226 | 194 011 | 243 382 | 278 147 | ||||
| Other Debtors | 20 507 | 17 910 | 17 910 | 7 563 | |||||
| Property Plant Equipment | 121 576 | 107 772 | 81 246 | 91 025 | |||||
| Stocks Inventory | 77 125 | 55 304 | 103 597 | 97 970 | 98 824 | ||||
| Tangible Fixed Assets | 69 660 | 93 979 | 83 953 | 81 675 | 131 770 | ||||
| Total Inventories | 78 836 | 85 001 | 90 817 | 118 061 | |||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | ||||
| Profit Loss Account Reserve | 130 698 | 164 224 | 194 009 | 243 380 | 278 145 | ||||
| Shareholder Funds | 130 700 | 164 226 | 194 011 | 243 382 | 278 147 | ||||
| Other Financial Data | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 132 057 | 153 996 | 169 550 | 196 076 | 188 047 | ||||
| Average Number Employees During Period | 14 | 14 | 15 | 16 | |||||
| Bank Borrowings Overdrafts | 69 586 | 75 060 | |||||||
| Creditors | 15 330 | 10 627 | 2 127 | 23 074 | |||||
| Creditors Due After One Year | 27 456 | 35 789 | 14 143 | 16 195 | 42 146 | ||||
| Creditors Due Within One Year | 75 663 | 99 349 | 133 889 | 110 639 | 71 141 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 852 | 19 735 | 38 100 | ||||||
| Disposals Property Plant Equipment | 25 255 | 23 750 | 53 250 | ||||||
| Finance Lease Liabilities Present Value Total | 15 330 | 10 627 | 2 127 | 23 074 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 39 791 | 35 289 | 26 526 | 30 071 | |||||
| Net Current Assets Liabilities | 88 496 | 106 036 | 124 201 | 177 902 | 188 523 | 112 394 | 108 229 | 48 416 | 33 934 |
| Number Shares Allotted | 2 | 2 | 2 | 2 | |||||
| Other Creditors | 2 091 | 2 632 | 4 483 | 7 088 | |||||
| Other Taxation Social Security Payable | 14 700 | 14 300 | 17 847 | 5 021 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 263 827 | 275 572 | 277 322 | 277 322 | 279 072 | ||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | ||||
| Tangible Fixed Assets Additions | 63 200 | 20 000 | 37 791 | 93 143 | |||||
| Tangible Fixed Assets Cost Or Valuation | 114 193 | 156 393 | 168 893 | 170 684 | 263 827 | ||||
| Tangible Fixed Assets Depreciation | 44 533 | 62 414 | 84 940 | 89 009 | 132 057 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 29 897 | 26 862 | 26 199 | 43 048 | |||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 12 016 | 4 336 | 22 130 | ||||||
| Tangible Fixed Assets Disposals | 21 000 | 7 500 | 36 000 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 37 000 | 25 500 | 55 000 | ||||||
| Total Assets Less Current Liabilities | 158 156 | 200 015 | 208 154 | 259 577 | 320 293 | 233 970 | 216 001 | 129 662 | 124 959 |
| Trade Creditors Trade Payables | 19 636 | 30 600 | 33 664 | 23 366 | |||||
| Trade Debtors Trade Receivables | 78 083 | 59 198 | 62 673 | 33 380 | |||||
Company staff
Frank H.
Role: Director
Appointed: 11 November 2009
Latest update: 10 March 2024
People with significant control
Frank H.
Notified on
5 September 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 30 September 2023 |
| Account last made up date | 31 December 2021 |
| Confirmation statement next due date | 29 September 2023 |
| Confirmation statement last made up date | 15 September 2022 |
| Annual Accounts 12 September 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 January 2013 |
| End Date For Period Covered By Report | 31 December 2013 |
| Date Approval Accounts | 12 September 2014 |
| Annual Accounts 21 September 2015 | |
| Start Date For Period Covered By Report | 01 January 2014 |
| End Date For Period Covered By Report | 31 December 2014 |
| Date Approval Accounts | 21 September 2015 |
| Annual Accounts 26 September 2016 | |
| Start Date For Period Covered By Report | 01 January 2015 |
| End Date For Period Covered By Report | 31 December 2015 |
| Date Approval Accounts | 26 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2016 |
| End Date For Period Covered By Report | 31 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2017 |
| End Date For Period Covered By Report | 31 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2018 |
| End Date For Period Covered By Report | 31 December 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2019 |
| End Date For Period Covered By Report | 31 December 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2019 |
| End Date For Period Covered By Report | 31 December 2019 |
| Annual Accounts 11 September 2013 | |
| End Date For Period Covered By Report | 31 December 2012 |
| Date Approval Accounts | 11 September 2013 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 December 2019 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Capital
Confirmation statement
Gazette
Incorporation
Mortgage
Officers
Free Download
Change of registered address from W.A. Distribution Ltd Irlam Road Bootle Liverpool Merseyside L20 4EF on Mon, 26th Jun 2023 to No 1 Old Hall Street Liverpool L3 9HF (AD01)
filed on: 26th, June 2023
filed on: 26th, June 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2012
Address:
Irlam Road Bootle
Post code:
L20 4EF
City / Town:
Liverpool
HQ address,
2013
Address:
Irlam Road Bootle
Post code:
L20 4EF
City / Town:
Liverpool
HQ address,
2014
Address:
Irlam Road Bootle
Post code:
L20 4EF
City / Town:
Liverpool
HQ address,
2015
Address:
Irlam Road Bootle
Post code:
L20 4EF
City / Town:
Liverpool
Accountant/Auditor,
2013 - 2012
Name:
R.l.ferris Ltd
Address:
Chartered Accountants 64 Derby Lane
Post code:
L13 3DN
City / Town:
Liverpool
Search other companies
Services (by SIC Code)
17