4s Distribution Ltd is a private limited company situated at The Distribution Depot Hydra Business Park, Nether Lane, Ecclesfield, Sheffield S35 9ZX. Its total net worth is valued to be 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-12-08, this 6-year-old company is run by 3 directors.
Director Timothy C., appointed on 20 November 2020. Director David S., appointed on 08 December 2017. Director Sarah B., appointed on 08 December 2017.
The company is officially categorised as "operation of warehousing and storage facilities for land transport activities" (Standard Industrial Classification: 52103).
The latest confirmation statement was sent on 2022-12-07 and the date for the following filing is 2023-12-21. Likewise, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | The Distribution Depot Hydra Business Park |
| Office Address2 | Nether Lane, Ecclesfield |
| Town | Sheffield |
| Post code | S35 9ZX |
| Country of origin | United Kingdom |
| Registration Number | 11103037 |
| Date of Incorporation | Fri, 8th Dec 2017 |
| Industry | Operation of warehousing and storage facilities for land transport activities |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (142 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 21st Dec 2023 (2023-12-21) |
| Last confirmation statement dated | Wed, 7th Dec 2022 |
Position: Director
Appointed: 20 November 2020
Position: Director
Appointed: 08 December 2017
Position: Director
Appointed: 08 December 2017
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats identified, there is Bhi Group Limited from Sheffield, United Kingdom. The abovementioned PSC is categorised as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Bhi Group Limited
The Distribution Depot Nether Lane, Ecclesfield, Sheffield, S35 9ZX, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited By Shares |
| Country registered | England & Wales |
| Place registered | Companies House |
| Registration number | 10166189 |
| Notified on | 8 December 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 13 896 | 41 926 | 46 345 | 236 795 | 194 744 |
| Current Assets | 504 585 | 790 393 | 933 058 | 1 401 883 | 1 523 708 |
| Debtors | 490 689 | 748 467 | 886 713 | 1 165 088 | 1 328 964 |
| Net Assets Liabilities | -46 370 | -49 014 | 108 382 | 452 963 | 748 393 |
| Other Debtors | 518 | 28 457 | |||
| Property Plant Equipment | 32 802 | 175 500 | 203 693 | 561 664 | 1 276 954 |
| Other | |||||
| Accrued Liabilities Deferred Income | 3 447 | 38 095 | 33 059 | 21 184 | 22 335 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 205 | 25 034 | 72 775 | 150 576 | 301 500 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 866 214 | ||||
| Administrative Expenses | 364 843 | 468 587 | |||
| Amounts Owed By Group Undertakings | 1 | 50 070 | 176 500 | 94 534 | |
| Amounts Owed To Group Undertakings | 40 000 | 176 945 | 112 252 | ||
| Average Number Employees During Period | 28 | 35 | 40 | 49 | |
| Bank Borrowings Overdrafts | 199 978 | 307 065 | 50 000 | 312 030 | |
| Corporation Tax Payable | 18 220 | 13 360 | |||
| Cost Sales | 4 570 480 | 5 853 395 | |||
| Creditors | 21 401 | 88 421 | 290 973 | 337 195 | 802 213 |
| Deferred Tax Asset Debtors | 10 900 | ||||
| Finance Lease Liabilities Present Value Total | 21 401 | 88 421 | 93 962 | 337 195 | 802 213 |
| Gross Profit Loss | 766 432 | 869 962 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 23 829 | 47 767 | 77 801 | 150 924 | |
| Interest Payable Similar Charges Finance Costs | 10 265 | 18 860 | |||
| Issue Equity Instruments | 1 | ||||
| Net Current Assets Liabilities | -57 771 | -102 793 | 234 362 | 335 194 | 545 552 |
| Number Shares Issued Fully Paid | 1 | ||||
| Operating Profit Loss | 422 846 | 401 568 | |||
| Other Creditors | 16 296 | 18 191 | 25 166 | 26 765 | 15 148 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 26 | ||||
| Other Disposals Property Plant Equipment | 149 | ||||
| Other Interest Receivable Similar Income Finance Income | 51 | ||||
| Other Operating Income Format1 | 21 257 | 193 | |||
| Other Remaining Borrowings | 147 011 | ||||
| Other Taxation Social Security Payable | 43 057 | 75 406 | 157 315 | 114 698 | 45 569 |
| Par Value Share | 1 | ||||
| Prepayments Accrued Income | 46 915 | 163 780 | 136 617 | 131 830 | 147 295 |
| Profit Loss | -46 371 | -2 644 | 157 396 | 344 581 | 295 430 |
| Profit Loss On Ordinary Activities Before Tax | 412 581 | 382 759 | |||
| Property Plant Equipment Gross Cost | 34 007 | 200 534 | 276 468 | 712 240 | 1 578 454 |
| Provisions For Liabilities Balance Sheet Subtotal | 33 300 | 38 700 | 106 700 | 271 900 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 68 000 | 87 329 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 166 527 | 76 083 | 435 772 | ||
| Total Assets Less Current Liabilities | -24 969 | 72 707 | 438 055 | 896 858 | 1 822 506 |
| Trade Creditors Trade Payables | 254 983 | 238 846 | 303 901 | 445 417 | 535 575 |
| Trade Debtors Trade Receivables | 432 355 | 584 687 | 700 026 | 856 758 | 1 058 678 |
| Turnover Revenue | 5 336 912 | 6 723 357 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/12/07 filed on: 11th, January 2024 |
confirmation statement | Free Download (3 pages) |
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