C. N. A. Distribution started in year 2009 as Private Limited Company with registration number 06835083. The C. N. A. Distribution company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in King's Lynn at 9 County Gardens. Postal code: PE34 4NE.
The company has one director. Helen B., appointed on 3 March 2009. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex secretary - Helen B.. There were no ex directors.
This company operates within the PE34 4NE postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1087649 . It is located at Jan-der House, Millennium Way, Spalding with a total of 8 carsand 10 trailers.
Office Address | 9 County Gardens |
Office Address2 | Marshland Street Terrington St Clement |
Town | King's Lynn |
Post code | PE34 4NE |
Country of origin | United Kingdom |
Registration Number | 06835083 |
Date of Incorporation | Tue, 3rd Mar 2009 |
Industry | Freight transport by road |
End of financial Year | 28th February |
Company age | 15 years old |
Account next due date | Thu, 30th Nov 2023 (149 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
Last confirmation statement dated | Wed, 1st Mar 2023 |
The register of persons with significant control who own or control the company includes 1 name. As we discovered, there is Helen B. The abovementioned PSC and has 75,01-100% shares.
Helen B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-02-28 | 2012-02-28 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 77 950 | 92 261 | 101 831 | 127 524 | 211 279 | 259 541 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 77 785 | 93 132 | 140 609 | 41 344 | 87 778 | 133 842 | 62 278 | 29 053 | |||||
Current Assets | 168 225 | 196 160 | 217 200 | 232 668 | 324 178 | 345 684 | 304 706 | 360 623 | 278 550 | 285 247 | 338 600 | 297 686 | 210 325 |
Debtors | 133 595 | 185 891 | 199 676 | 221 077 | 284 437 | 263 510 | 201 778 | 220 033 | 234 003 | 191 494 | 200 403 | 228 518 | 173 922 |
Net Assets Liabilities | 259 541 | 306 711 | 335 565 | 338 785 | 349 150 | 417 792 | 466 723 | 442 590 | |||||
Property Plant Equipment | 369 031 | 371 788 | 370 084 | 368 566 | 376 979 | 376 730 | 373 607 | 421 453 | |||||
Total Inventories | 4 389 | 9 796 | 6 550 | 9 772 | 5 975 | 4 355 | 6 890 | 7 350 | |||||
Cash Bank In Hand | 31 255 | 9 609 | 6 143 | 37 851 | 77 785 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 77 950 | 92 261 | 101 831 | 127 524 | 211 279 | 259 541 | |||||||
Stocks Inventory | 3 375 | 10 269 | 7 915 | 5 448 | 1 890 | 4 389 | |||||||
Tangible Fixed Assets | 369 513 | 367 911 | 366 662 | 368 742 | 367 208 | 369 031 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 77 850 | 92 161 | 101 731 | 127 424 | 211 179 | 259 441 | |||||||
Shareholder Funds | 77 950 | 92 261 | 101 831 | 127 524 | 211 279 | 259 541 | |||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 9 283 | 11 371 | 13 075 | 12 550 | 10 875 | 10 787 | 13 910 | 16 343 | |||||
Average Number Employees During Period | 14 | 14 | 14 | 16 | 16 | ||||||||
Creditors | 147 463 | 131 684 | 144 431 | 127 729 | 151 597 | 154 774 | 125 399 | 127 721 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 535 | 3 491 | |||||||||||
Disposals Property Plant Equipment | 4 079 | 3 700 | |||||||||||
Fixed Assets | 369 513 | 367 911 | 366 662 | 368 742 | 367 208 | 369 031 | 371 788 | 370 084 | 368 566 | 376 979 | 376 730 | 373 607 | 421 453 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 088 | 1 704 | 1 860 | 3 403 | 2 433 | ||||||||
Net Current Assets Liabilities | 102 073 | 105 439 | 103 370 | 114 529 | 174 269 | 198 221 | 173 022 | 222 761 | 157 390 | 133 650 | 183 826 | 172 287 | 82 604 |
Property Plant Equipment Gross Cost | 378 314 | 383 159 | 383 159 | 381 116 | 387 854 | 387 517 | 387 517 | 437 796 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 1 443 | 1 995 | 1 654 | 1 654 | 3 033 | 2 983 | 2 359 | 1 872 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 845 | 10 817 | 3 363 | 50 279 | |||||||||
Total Assets Less Current Liabilities | 471 586 | 473 350 | 470 032 | 483 271 | 541 477 | 567 252 | 544 810 | 592 845 | 525 956 | 510 629 | 560 556 | 545 894 | 504 057 |
Creditors Due After One Year Total Noncurrent Liabilities | 392 019 | 379 869 | |||||||||||
Creditors Due Within One Year Total Current Liabilities | 66 152 | 90 721 | |||||||||||
Provisions For Liabilities Charges | 1 617 | 1 220 | 970 | 1 386 | 1 079 | 1 443 | |||||||
Tangible Fixed Assets Cost Or Valuation | 371 115 | 371 115 | 371 115 | 375 194 | 375 194 | 378 314 | |||||||
Tangible Fixed Assets Depreciation | 1 602 | 3 204 | 4 453 | 6 452 | 7 986 | 9 283 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 1 602 | ||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 885 | 1 262 | 2 505 | 3 405 | |||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 6 569 | 6 569 | |||||||||||
Creditors Due After One Year | 379 869 | 367 231 | 354 361 | 329 119 | 306 268 | ||||||||
Creditors Due Within One Year | 90 721 | 113 830 | 118 139 | 149 909 | 147 463 | ||||||||
Tangible Fixed Assets Additions | 4 079 | 3 120 | |||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 249 | 1 999 | 1 534 | 1 297 |
Jan-der House | |
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Address | Millennium Way , Wingland Enterprise Park , Sutton Bridge |
City | Spalding |
Post code | PE12 9TD |
Vehicles | 8 |
Trailers | 10 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wednesday 1st March 2023 filed on: 3rd, March 2023 |
confirmation statement | Free Download (3 pages) |
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