M & J Distribution started in year 1997 as Private Limited Company with registration number 03454489. The M & J Distribution company has been functioning successfully for twenty seven years now and its status is active. The firm's office is based in Chesterfield at 41 Clarence Road. Postal code: S40 1LH. Since 2005-12-14 M & J Distribution Limited is no longer carrying the name P & M Distribution.
The company has one director. Michael H., appointed on 1 May 2003. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
This company operates within the S42 5UW postal code. The company is dealing with transport and has been registered as such. Its registration number is OC0295171 . It is located at 9 Pavilion Workshops, Park Road, Chesterfield with a total of 8 cars. It has two locations in the UK.
| Office Address | 41 Clarence Road |
| Town | Chesterfield |
| Post code | S40 1LH |
| Country of origin | United Kingdom |
| Registration Number | 03454489 |
| Date of Incorporation | Thu, 23rd Oct 1997 |
| Industry | Freight transport by road |
| End of financial Year | 30th April |
| Company age | 27 years old |
| Account next due date | Wed, 31st Jan 2024 (99 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 6th Nov 2024 (2024-11-06) |
| Last confirmation statement dated | Mon, 23rd Oct 2023 |
Position: Director
Appointed: 01 May 2003
The register of PSCs who own or control the company includes 2 names. As we identified, there is Michael H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is John R. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
John R.
| Notified on | 6 April 2016 |
| Ceased on | 6 August 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| P & M Distribution | December 14, 2005 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 16 002 | 2 355 | 5 023 | 43 380 | 39 469 | 5 823 | |
| Current Assets | 150 444 | 203 223 | 207 666 | 72 684 | 176 465 | 195 257 | 212 253 |
| Debtors | 134 442 | 200 868 | 207 666 | 67 661 | 133 085 | 155 788 | 206 430 |
| Net Assets Liabilities | 11 040 | 4 392 | 3 940 | 27 696 | 1 187 | 11 569 | 24 964 |
| Other Debtors | 8 862 | 49 190 | 49 538 | 21 122 | 37 858 | 32 832 | 38 957 |
| Property Plant Equipment | 113 956 | 235 020 | 182 936 | 323 984 | 319 230 | 251 542 | 214 685 |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 10 553 | 10 553 | 10 553 | 10 553 | 10 553 | 10 553 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 103 980 | 149 416 | 208 998 | 186 308 | 283 562 | 322 000 | 364 852 |
| Amortisation Rate Used For Intangible Assets | 5 | 5 | 5 | 5 | 5 | 5 | |
| Average Number Employees During Period | 11 | 15 | 14 | 11 | 8 | 8 | 8 |
| Bank Borrowings Overdrafts | 3 366 | 40 | 12 159 | 1 260 | 52 044 | 12 295 | 17 151 |
| Corporation Tax Payable | 7 280 | 2 912 | 3 767 | 19 905 | |||
| Creditors | 226 605 | 302 073 | 292 855 | 110 951 | 236 192 | 214 369 | 263 211 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | 20 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 501 | 91 869 | 8 413 | 24 599 | 8 847 | ||
| Disposals Property Plant Equipment | 15 000 | 156 074 | 13 000 | 29 250 | 12 000 | ||
| Fixed Assets | 113 956 | 235 020 | 182 936 | 323 984 | 319 230 | 251 542 | 214 685 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 55 937 | 59 584 | 69 179 | 105 666 | 63 038 | 51 701 | |
| Intangible Assets Gross Cost | 10 553 | 10 553 | 10 553 | 10 553 | 10 553 | 10 553 | 10 553 |
| Net Current Assets Liabilities | -76 161 | -98 850 | -85 189 | -46 733 | -59 727 | -19 112 | -50 958 |
| Other Creditors | 138 923 | 178 029 | 166 317 | 71 360 | 143 839 | 145 608 | 173 574 |
| Other Taxation Social Security Payable | 60 266 | 77 472 | 71 461 | 21 451 | 22 580 | 27 914 | 24 402 |
| Property Plant Equipment Gross Cost | 217 936 | 384 436 | 391 936 | 510 292 | 602 792 | 573 542 | 579 537 |
| Provisions For Liabilities Balance Sheet Subtotal | 32 139 | 34 758 | 46 898 | 43 026 | 47 793 | 53 671 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 274 430 | 105 500 | 17 995 | ||||
| Total Assets Less Current Liabilities | 37 795 | 136 170 | 97 747 | 277 251 | 259 503 | 232 430 | 163 727 |
| Trade Creditors Trade Payables | 16 770 | 46 532 | 40 006 | 16 880 | 17 729 | 24 785 | 28 179 |
| Trade Debtors Trade Receivables | 125 580 | 151 678 | 158 128 | 38 073 | 95 227 | 122 956 | 167 473 |
| Advances Credits Directors | 188 | 30 395 | 45 681 | 8 466 | 30 218 | 30 141 | 29 597 |
| Advances Credits Made In Period Directors | 30 583 | 15 286 | 37 215 | 21 752 | 77 | ||
| 9 Pavilion Workshops | |
|---|---|
| Address | Park Road , Holmewood Industrial Park Estate |
| City | Chesterfield |
| Post code | S42 5UY |
| Vehicles | 5 |
| K.m.s Transport Yard | |
| Address | Fan Road , Staveley |
| City | Chesterfield |
| Post code | S43 3PT |
| Vehicles | 3 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 28th, January 2024 |
accounts | Free Download (15 pages) |
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