Founded in 1971, Distag Qcs (UK), classified under reg no. NI008323 is an active company. Currently registered at 11 Cookstown Road BT71 4BB, Dungannon the company has been in the business for fifty three years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st March 2022. Since 24th September 2013 Distag Qcs (UK) Ltd is no longer carrying the name Pix Hydraulics Europe.
At the moment there are 3 directors in the the firm, namely Stewart B., Sheila D. and Joseph D.. In addition one secretary - Joseph D. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Matthew H. who worked with the the firm until 7 May 2009.
Office Address | 11 Cookstown Road |
Office Address2 | Ranaghan |
Town | Dungannon |
Post code | BT71 4BB |
Country of origin | United Kingdom |
Registration Number | NI008323 |
Date of Incorporation | Fri, 23rd Jul 1971 |
Industry | Non-specialised wholesale trade |
End of financial Year | 31st December |
Company age | 53 years old |
Account next due date | Fri, 10th Nov 2023 (200 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 11th Sep 2024 (2024-09-11) |
Last confirmation statement dated | Mon, 28th Aug 2023 |
The register of persons with significant control who own or control the company includes 1 name. As BizStats identified, there is Distag Holdings Ltd from Ipswich, England. The abovementioned PSC is classified as "a ltd company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Distag Holdings Ltd
Unit 24 Farthing Road Industrial Estate, Ipswich, Suffolk, IP1 5AP, England
Legal authority | Companies Act 2006 |
Legal form | Ltd Company |
Country registered | United Kingdom |
Place registered | England |
Registration number | 03665031 |
Notified on | 28 August 2016 |
Nature of control: |
75,01-100% shares |
Pix Hydraulics Europe | September 24, 2013 |
Pix - Flexequip Hydraulics | March 29, 2011 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 2 350 | 6 200 | 18 442 | 32 491 | 67 186 | 128 878 |
Current Assets | 3 340 464 | 3 278 654 | 3 707 331 | 4 759 770 | 4 795 026 | 5 104 275 |
Debtors | 1 750 790 | 1 800 445 | 1 972 976 | 2 411 245 | 2 390 950 | 2 642 265 |
Net Assets Liabilities | 694 524 | 704 864 | 890 496 | 1 197 374 | 1 535 532 | 2 135 406 |
Other Debtors | 415 127 | 405 649 | 365 704 | 9 638 | 21 583 | 4 162 |
Property Plant Equipment | 37 619 | 101 775 | 74 616 | 129 567 | 269 820 | 192 808 |
Total Inventories | 1 587 324 | 1 472 009 | 1 715 913 | 2 316 034 | 2 336 890 | 2 333 132 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 253 414 | 290 025 | 303 917 | 346 343 | 433 268 | 520 947 |
Amounts Owed By Group Undertakings | 62 035 | 130 088 | 206 793 | 320 737 | 291 966 | 355 876 |
Amounts Owed To Group Undertakings | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 |
Average Number Employees During Period | 42 | 43 | 45 | 48 | 48 | |
Bank Borrowings Overdrafts | 112 582 | 73 417 | 129 873 | 285 000 | 225 000 | 290 619 |
Creditors | 496 186 | 539 221 | 522 150 | 541 100 | 612 765 | 843 437 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 102 | |||||
Disposals Property Plant Equipment | 16 070 | |||||
Finance Lease Liabilities Present Value Total | 8 781 | 51 816 | 34 745 | 53 695 | 125 360 | 75 297 |
Fixed Assets | 74 616 | 129 877 | 270 504 | 192 808 | ||
Increase Decrease In Property Plant Equipment | 81 168 | 55 090 | 194 074 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 18 864 | 18 864 | 42 426 | 86 925 | 87 679 | |
Intangible Assets | 310 | 684 | ||||
Intangible Assets Gross Cost | 310 | 684 | ||||
Net Current Assets Liabilities | 1 153 091 | 1 142 310 | 1 338 030 | 1 608 597 | 1 877 793 | 2 786 035 |
Other Creditors | 287 405 | 287 405 | 287 405 | 287 405 | 287 405 | 277 521 |
Other Taxation Social Security Payable | 91 576 | 93 597 | 124 940 | 124 648 | 260 565 | 281 168 |
Property Plant Equipment Gross Cost | 291 033 | 391 800 | 378 533 | 475 910 | 703 088 | 713 755 |
Total Additions Including From Business Combinations Intangible Assets | 310 | 374 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 100 767 | 2 803 | 97 377 | 227 178 | 10 667 | |
Total Assets Less Current Liabilities | 1 190 710 | 1 244 085 | 1 412 646 | 1 738 474 | 2 148 297 | 2 978 843 |
Trade Creditors Trade Payables | 1 911 053 | 1 884 791 | 1 980 914 | 2 417 652 | 1 928 681 | 949 123 |
Trade Debtors Trade Receivables | 1 234 803 | 1 215 947 | 1 332 754 | 1 752 212 | 1 791 011 | 2 167 754 |
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -50 940 | |||||
Disposals Intangible Assets | 684 | |||||
Payments Received On Account | 1 021 777 | 606 072 |
Type | Category | Free download | |
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AA |
Full accounts for the period ending 31st December 2022 filed on: 8th, December 2023 |
accounts | Free Download (22 pages) |
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