Founded in 1999, Curry's Distribution, classified under reg no. 03697978 is an active company. Currently registered at 18 Baynes Place CM1 2QX, Chelmsford the company has been in the business for 25 years. Its financial year was closed on Thu, 29th Feb and its latest financial statement was filed on Tuesday 28th February 2023.
Currently there are 4 directors in the the company, namely Peter C., Simon C. and Philip C. and others. In addition one secretary - Fiona C. - is with the firm. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 18 Baynes Place |
Office Address2 | Off Waterhouse Lane |
Town | Chelmsford |
Post code | CM1 2QX |
Country of origin | United Kingdom |
Registration Number | 03697978 |
Date of Incorporation | Wed, 20th Jan 1999 |
Industry | Non-specialised wholesale trade |
End of financial Year | 29th February |
Company age | 25 years old |
Account next due date | Sat, 30th Nov 2024 (208 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Sat, 3rd Feb 2024 (2024-02-03) |
Last confirmation statement dated | Fri, 20th Jan 2023 |
The list of PSCs that own or have control over the company consists of 2 names. As BizStats discovered, there is Philip C. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Fiona C. This PSC owns 25-50% shares and has 25-50% voting rights.
Philip C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Fiona C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 673 933 | 723 677 | 773 082 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 116 293 | 36 758 | 127 409 | |||||||
Cash Bank On Hand | 127 409 | 182 880 | 219 785 | 286 233 | 241 638 | 424 574 | 286 695 | 234 185 | ||
Current Assets | 740 669 | 799 002 | 883 914 | 939 505 | 1 043 698 | 1 009 880 | 1 048 572 | 1 081 556 | 1 122 720 | 1 146 894 |
Debtors | 291 368 | 311 999 | 237 481 | 277 229 | 307 681 | 197 899 | 225 011 | 136 996 | 228 789 | 217 118 |
Intangible Fixed Assets | 4 275 | 2 850 | 1 425 | |||||||
Net Assets Liabilities | 773 082 | 838 180 | 914 070 | 915 564 | 924 061 | 957 194 | 986 614 | 1 026 247 | ||
Net Assets Liabilities Including Pension Asset Liability | 673 933 | 723 677 | 773 082 | |||||||
Other Debtors | 22 286 | 62 286 | 12 286 | 15 959 | 12 786 | 13 045 | 13 064 | 12 708 | ||
Property Plant Equipment | 50 779 | 49 759 | 41 608 | 50 456 | 41 077 | 33 616 | 81 049 | 130 127 | ||
Stocks Inventory | 333 008 | 450 245 | 519 024 | |||||||
Tangible Fixed Assets | 53 871 | 59 646 | 50 779 | |||||||
Total Inventories | 519 024 | 479 396 | 516 232 | 525 748 | 581 923 | 519 986 | 607 236 | 695 591 | ||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 673 833 | 723 577 | 772 982 | |||||||
Shareholder Funds | 673 933 | 723 677 | 773 082 | |||||||
Other | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 12 825 | 14 250 | 14 250 | 14 250 | 14 250 | 14 250 | 14 250 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 227 642 | 238 195 | 246 346 | 257 260 | 266 999 | 275 086 | 291 997 | 305 851 | ||
Average Number Employees During Period | 24 | 27 | 25 | 22 | 21 | 19 | 19 | |||
Creditors | 156 208 | 144 052 | 163 330 | 135 185 | 156 001 | 151 591 | 201 756 | 223 418 | ||
Creditors Due Within One Year | 119 968 | 130 923 | 156 208 | |||||||
Dividends Paid | 32 000 | |||||||||
Fixed Assets | 58 146 | 62 496 | 52 204 | 49 759 | 41 608 | 50 456 | 41 077 | 33 616 | 81 049 | 130 127 |
Increase From Amortisation Charge For Year Intangible Assets | 1 425 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 553 | 8 151 | 10 914 | 9 739 | 8 087 | 16 911 | 13 854 | |||
Intangible Assets | 1 425 | |||||||||
Intangible Assets Gross Cost | 14 250 | 14 250 | 14 250 | 14 250 | 14 250 | 14 250 | 14 250 | |||
Intangible Fixed Assets Aggregate Amortisation Impairment | 9 975 | 11 400 | 12 825 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 425 | 1 425 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 14 250 | 14 250 | ||||||||
Net Current Assets Liabilities | 620 701 | 668 079 | 727 706 | 795 453 | 880 368 | 874 695 | 892 571 | 929 965 | 920 964 | 923 476 |
Number Shares Allotted | 100 | 100 | ||||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 30 | |||||
Other Creditors | 4 530 | 4 530 | 4 837 | 5 033 | 4 868 | 4 184 | 23 844 | 23 117 | ||
Other Taxation Social Security Payable | 30 295 | 46 031 | 56 402 | 36 714 | 47 375 | 58 274 | 18 428 | 38 803 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Profit Loss | 97 098 | |||||||||
Property Plant Equipment Gross Cost | 278 421 | 287 954 | 287 954 | 307 716 | 308 076 | 308 702 | 373 046 | 435 978 | ||
Provisions | 6 828 | 7 032 | 7 906 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 6 828 | 7 032 | 7 906 | 9 587 | 9 587 | 6 387 | 15 399 | 27 356 | ||
Provisions For Liabilities Charges | 4 914 | 6 898 | 6 828 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 20 222 | 3 919 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 272 655 | 292 877 | 278 421 | |||||||
Tangible Fixed Assets Depreciation | 218 784 | 233 231 | 227 642 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 14 447 | 9 516 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 15 105 | |||||||||
Tangible Fixed Assets Disposals | 18 375 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 9 533 | 19 762 | 360 | 626 | 64 344 | 62 932 | ||||
Total Assets Less Current Liabilities | 678 847 | 730 575 | 779 910 | 845 212 | 921 976 | 925 151 | 933 648 | 963 581 | 1 002 013 | 1 053 603 |
Trade Creditors Trade Payables | 121 383 | 93 491 | 102 091 | 93 438 | 103 758 | 89 133 | 159 484 | 159 029 | ||
Trade Debtors Trade Receivables | 215 195 | 214 943 | 295 395 | 181 940 | 212 225 | 123 951 | 215 725 | 204 410 | ||
Bank Borrowings Overdrafts | 2 469 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Tuesday 28th February 2023 filed on: 26th, July 2023 |
accounts | Free Download (9 pages) |
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