Founded in 1997, B & J Distribution, classified under reg no. 03416181 is an active company. Currently registered at Unit 3 Tintagel Way WS9 8ER, Walsall the company has been in the business for twenty seven years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on Thu, 30th Jun 2022.
At present there are 6 directors in the the firm, namely Ian F., Gavin D. and Gregory L. and others. In addition one secretary - Christopher L. - is with the company. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 3 Tintagel Way |
| Office Address2 | Aldridge |
| Town | Walsall |
| Post code | WS9 8ER |
| Country of origin | United Kingdom |
| Registration Number | 03416181 |
| Date of Incorporation | Thu, 7th Aug 1997 |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 30th June |
| Company age | 27 years old |
| Account next due date | Sun, 31st Mar 2024 (30 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 21st Aug 2024 (2024-08-21) |
| Last confirmation statement dated | Mon, 7th Aug 2023 |
Position: Director
Appointed: 10 November 2023
Position: Director
Appointed: 10 November 2023
Position: Director
Appointed: 09 December 2022
Position: Director
Appointed: 26 May 2000
Position: Director
Appointed: 26 May 2000
Position: Secretary
Appointed: 07 August 1997
Position: Director
Appointed: 07 August 1997
The register of persons with significant control that own or control the company includes 4 names. As BizStats discovered, there is B&J Distribution Holdings Limited from Walsall, England. The abovementioned PSC is classified as "a limited company", 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. Another one in the PSC register is William L. This PSC owns 25-50% shares. The third one is James L., who also fulfils the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares.
B&J Distribution Holdings Limited
Unit 3 Tintagel Way, Aldridge, Walsall, WS9 8ER, England
| Legal authority | Companys Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England & Wales |
| Registration number | 13905195 |
| Notified on | 23 March 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
William L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
James L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Christopher L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-06-30 | 2022-06-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 1 071 020 | 740 261 |
| Current Assets | 6 015 736 | 7 145 951 |
| Debtors | 2 727 657 | 3 166 928 |
| Net Assets Liabilities | 2 005 240 | 1 859 457 |
| Other Debtors | 2 245 | 2 871 |
| Property Plant Equipment | 113 195 | 132 352 |
| Total Inventories | 2 217 059 | 3 238 762 |
| Other | ||
| Audit Fees Expenses | 7 900 | 7 900 |
| Amount Specific Advance Or Credit Directors | 281 246 | |
| Amount Specific Advance Or Credit Made In Period Directors | 86 262 | 184 648 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 465 894 | |
| Director Remuneration | 72 357 | 74 178 |
| Dividend Recommended By Directors | 1 350 000 | |
| Accrued Liabilities Deferred Income | 400 512 | 466 232 |
| Accumulated Depreciation Impairment Property Plant Equipment | 501 350 | 562 300 |
| Additional Provisions Increase From New Provisions Recognised | 5 000 | |
| Administrative Expenses | 1 584 874 | 1 674 247 |
| Amounts Owed By Group Undertakings | 281 054 | |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 80 | 85 |
| Bank Borrowings | 950 932 | 1 408 203 |
| Bank Borrowings Overdrafts | 470 000 | 350 000 |
| Cash Cash Equivalents Cash Flow Value | 1 071 020 | |
| Comprehensive Income Expense | 824 770 | 1 204 217 |
| Corporation Tax Payable | 267 087 | 290 669 |
| Cost Sales | 3 367 937 | 5 455 989 |
| Creditors | 488 180 | 354 545 |
| Current Tax For Period | 186 618 | 276 460 |
| Depreciation Amortisation Expense | 56 020 | 60 948 |
| Depreciation Expense Property Plant Equipment | 45 255 | 50 185 |
| Distribution Costs | 2 257 256 | 2 933 381 |
| Dividends Paid | 300 000 | 1 350 000 |
| Dividends Paid Classified As Financing Activities | -300 000 | -1 350 000 |
| Finance Lease Liabilities Present Value Total | 13 635 | 13 635 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 439 278 | -457 273 |
| Further Item Interest Expense Component Total Interest Expense | 3 721 | 2 079 |
| Further Operating Expense Item Component Total Operating Expenses | -65 083 | -3 042 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 293 582 | 443 666 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 338 347 | 982 438 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -649 922 | -514 240 |
| Gross Profit Loss | 4 822 997 | 6 144 984 |
| Income Taxes Paid Refund Classified As Operating Activities | -50 496 | -229 581 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 122 286 | -330 759 |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | -322 912 | 1 021 703 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 60 950 | |
| Interest Expense On Bank Overdrafts | 21 406 | 51 590 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 1 435 | 1 052 |
| Interest Paid Classified As Operating Activities | -25 127 | -53 669 |
| Interest Payable Similar Charges Finance Costs | 26 562 | 54 721 |
| Loans Owed By Related Parties | 281 054 | |
| Merchandise | 2 217 059 | 3 238 762 |
| Net Cash Flows From Used In Financing Activities | 816 872 | 733 137 |
| Net Cash Flows From Used In Investing Activities | 97 091 | 361 161 |
| Net Cash Flows From Used In Operating Activities | -1 036 249 | -763 539 |
| Net Cash Generated From Operations | -1 113 307 | -1 047 841 |
| Net Current Assets Liabilities | 2 400 225 | 2 106 650 |
| Operating Profit Loss | 1 045 950 | 1 540 398 |
| Other Creditors | 262 | 262 |
| Other Deferred Tax Expense Credit | 8 000 | 5 000 |
| Other Operating Income Format1 | 65 083 | 3 042 |
| Other Taxation Social Security Payable | 607 430 | 693 177 |
| Payments Finance Lease Liabilities Classified As Financing Activities | 30 646 | -13 635 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 31 991 | 47 620 |
| Prepayments Accrued Income | 103 571 | 118 977 |
| Profit Loss | 824 770 | 1 204 217 |
| Profit Loss On Ordinary Activities Before Tax | 1 019 388 | 1 485 677 |
| Property Plant Equipment Gross Cost | 614 545 | 694 652 |
| Provisions | 20 000 | 25 000 |
| Provisions For Liabilities Balance Sheet Subtotal | 20 000 | 25 000 |
| Purchase Other Long-term Assets Classified As Investing Activities | 281 054 | |
| Purchase Property Plant Equipment | -97 091 | -80 107 |
| Repayments Borrowings Classified As Financing Activities | -10 000 | -120 000 |
| Social Security Costs | 203 800 | 248 237 |
| Staff Costs Employee Benefits Expense | 2 382 872 | 2 799 835 |
| Tax Expense Credit Applicable Tax Rate | 193 684 | 282 279 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -164 | -3 384 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 974 | 2 409 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 194 618 | 281 460 |
| Total Additions Including From Business Combinations Property Plant Equipment | 80 107 | |
| Total Assets Less Current Liabilities | 2 513 420 | 2 239 002 |
| Total Borrowings | 1 452 747 | 1 776 383 |
| Total Operating Lease Payments | 223 237 | 279 652 |
| Trade Creditors Trade Payables | 1 336 152 | 2 167 123 |
| Trade Debtors Trade Receivables | 2 201 832 | 2 700 040 |
| Turnover Revenue | 8 190 934 | 11 600 973 |
| Wages Salaries | 2 147 081 | 2 503 978 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending Fri, 30th Jun 2023 filed on: 22nd, January 2024 |
accounts | Free Download (20 pages) |
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