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Click Distribution (UK) Limited NORTHAMPTON

Founded in 2008, Click Distribution (UK), classified under reg no. 06676716 is an active company. Currently registered at 2 Monarch Courtyard Salthouse Road NN4 7BD, Northampton the company has been in the business for sixteen years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.

The company has 2 directors, namely Lewis H., Luke H.. Of them, Luke H. has been with the company the longest, being appointed on 19 August 2008 and Lewis H. has been with the company for the least time - from 1 March 2020. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Mark H. who worked with the the company until 3 February 2022.

Click Distribution (UK) Limited Address / Contact

Office Address 2 Monarch Courtyard Salthouse Road
Office Address2 Brackmills Industrial Estate
Town Northampton
Post code NN4 7BD
Country of origin United Kingdom

Company Information / Profile

Registration Number 06676716
Date of Incorporation Tue, 19th Aug 2008
Industry Non-specialised wholesale trade
End of financial Year 31st December
Company age 16 years old
Account next due date Mon, 30th Sep 2024 (154 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Mon, 2nd Sep 2024 (2024-09-02)
Last confirmation statement dated Sat, 19th Aug 2023

Company staff

Lewis H.

Position: Director

Appointed: 01 March 2020

Luke H.

Position: Director

Appointed: 19 August 2008

Paul H.

Position: Director

Appointed: 10 December 2008

Resigned: 26 February 2015

Jonathan H.

Position: Director

Appointed: 10 December 2008

Resigned: 26 February 2015

Mark H.

Position: Director

Appointed: 19 August 2008

Resigned: 03 February 2022

Mark H.

Position: Secretary

Appointed: 19 August 2008

Resigned: 03 February 2022

People with significant control

The register of PSCs who own or control the company is made up of 3 names. As BizStats researched, there is Lewis H. This PSC and has 25-50% shares. The second one in the PSC register is Luke H. This PSC owns 25-50% shares. Moving on, there is Mark H., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares.

Lewis H.

Notified on 3 February 2022
Nature of control: 25-50% shares

Luke H.

Notified on 6 April 2016
Nature of control: 25-50% shares

Mark H.

Notified on 6 April 2016
Ceased on 3 February 2022
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth243 619237 611171 079629 936323 064       
Balance Sheet
Cash Bank On Hand    95 15891 24918 15445 8718 58733 8691 163 748924 661
Current Assets704 990792 434708 7211 235 7771 265 7351 624 2471 799 1862 776 6301 827 8991 576 6032 437 8084 677 737
Debtors477 941295 505317 513597 697962 580886 5991 096 9151 460 295875 981961 943920 9602 401 649
Net Assets Liabilities    323 064348 406204 833309 117113 314146 710804 5552 094 151
Other Debtors    15 64270 569176 970139 12676 090267 443135 377245 581
Property Plant Equipment    12 20046 738127 218103 57137 8064 4083 2585 032
Total Inventories    207 997646 399684 1171 270 464943 331580 791353 1001 351 427
Cash Bank In Hand62 134116 020195 285425 87295 158       
Net Assets Liabilities Including Pension Asset Liability243 619237 611171 079629 936323 064       
Stocks Inventory164 915380 909195 923212 208207 997       
Tangible Fixed Assets12 59018 16412 37811 37512 200       
Reserves/Capital
Called Up Share Capital10010010010060       
Profit Loss Account Reserve243 519237 511170 979629 836322 964       
Shareholder Funds243 619237 611171 079629 936323 064       
Other
Accumulated Depreciation Impairment Property Plant Equipment    29 28140 06155 93498 719164 48476 99078 14079 607
Additions Other Than Through Business Combinations Property Plant Equipment     45 31896 35319 138 4 600 3 241
Amounts Owed By Group Undertakings Participating Interests           292 735
Average Number Employees During Period    111517161612108
Bank Borrowings      155 08689 952122 049405 000315 000225 000
Bank Overdrafts      66 466769 003668 582547 734499 453181 228
Corporation Tax Payable    70 00050 000      
Creditors    952 7981 316 7991 544 5062 462 7391 623 5371 028 4631 320 8922 362 361
Fixed Assets115 590121 164115 378114 375115 20046 738    3 2585 033
Future Minimum Lease Payments Under Non-cancellable Operating Leases    19 000135 62482 83329 833398 292326 450253 337179 537
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income           24
Increase From Depreciation Charge For Year Property Plant Equipment     10 78015 87342 78565 76537 9981 1501 467
Investments Fixed Assets103 000103 000103 000103 000103 000      1
Investments In Group Undertakings           1
Net Current Assets Liabilities333 547411 561260 042620 085312 937307 448254 680313 891204 362548 1401 116 9162 315 376
Other Creditors    33 38119 8253 17010 00010 83310 00085 994182 505
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment         125 492  
Other Disposals Property Plant Equipment         125 492  
Other Taxation Social Security Payable    12 74847 302      
Property Plant Equipment Gross Cost    41 48186 799183 152202 290202 29081 39881 39884 639
Provisions For Liabilities Balance Sheet Subtotal    2 0735 78021 97918 3936 8058386191 258
Taxation Social Security Payable     97 30250 017158 22451 303167 811487 3191 128 220
Total Assets Less Current Liabilities449 137532 725375 420734 460428 137354 186381 898417 462242 168552 5481 120 1742 320 409
Trade Creditors Trade Payables    836 6691 199 6721 424 8531 525 512892 819302 918248 126870 408
Trade Debtors Trade Receivables    946 938816 030919 9451 321 169799 891694 500785 5831 863 333
Amount Specific Advance Or Credit Directors         115 533  
Amount Specific Advance Or Credit Made In Period Directors         115 533  
Creditors Due After One Year203 000293 000203 000103 000103 000       
Creditors Due Within One Year371 443380 873448 679615 692952 798       
Number Shares Allotted 10010010060       
Other Aggregate Reserves    40       
Par Value Share 1111       
Provisions For Liabilities Charges2 5182 1141 3411 5242 073       
Secured Debts100 000190 000190 000100 000        
Share Capital Allotted Called Up Paid10010010010060       
Tangible Fixed Assets Additions 11 394 5 2977 094       
Tangible Fixed Assets Cost Or Valuation17 69629 09029 09034 38741 481       
Tangible Fixed Assets Depreciation5 10610 92616 71223 01229 281       
Tangible Fixed Assets Depreciation Charged In Period 5 8205 7866 3006 269       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 2022-12-31
filed on: 27th, July 2023 		Free Download (7 pages)

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