David Finch Distribution started in year 2000 as Private Limited Company with registration number 03959799. The David Finch Distribution company has been functioning successfully for 24 years now and its status is active. The firm's office is based in Walton-on-thames at 6 Long Lodge Drive. Postal code: KT12 3BY. Since 2000/06/21 David Finch Distribution Limited is no longer carrying the name Epsilon Distribution.
Currently there are 3 directors in the the firm, namely Jan F., Robert F. and David F.. In addition one secretary - Jan F. - is with the company. As of 15 May 2024, there was 1 ex director - Julia J.. There were no ex secretaries.
| Office Address | 6 Long Lodge Drive |
| Town | Walton-on-thames |
| Post code | KT12 3BY |
| Country of origin | United Kingdom |
| Registration Number | 03959799 |
| Date of Incorporation | Thu, 30th Mar 2000 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 24 years old |
| Account next due date | Tue, 31st Dec 2024 (230 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 13th Apr 2024 (2024-04-13) |
| Last confirmation statement dated | Thu, 30th Mar 2023 |
Position: Director
Appointed: 01 December 2020
Position: Director
Appointed: 01 December 2020
Position: Secretary
Appointed: 30 March 2000
Position: Director
Appointed: 30 March 2000
The register of PSCs who own or control the company consists of 1 name. As BizStats discovered, there is David F. This PSC and has 75,01-100% shares.
David F.
| Notified on | 1 March 2017 |
| Nature of control: |
75,01-100% shares |
| Epsilon Distribution | June 21, 2000 |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -14 545 | -12 465 | -25 029 | -29 994 | |||||||
| Balance Sheet | |||||||||||
| Current Assets | 40 404 | 46 254 | 56 970 | 6 275 | 23 872 | 6 553 | 2 393 | 1 106 | 2 701 | 3 039 | 5 353 |
| Net Assets Liabilities | -29 994 | -26 413 | -35 969 | -20 903 | -15 377 | -12 123 | 2 421 | -421 | |||
| Cash Bank In Hand | 15 | 15 | 15 | 549 | |||||||
| Cash Bank On Hand | 549 | 15 | 15 | ||||||||
| Debtors | 40 389 | 46 239 | 56 955 | 5 726 | 23 857 | 6 538 | 2 393 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -14 545 | -12 465 | -25 029 | -29 994 | |||||||
| Other Debtors | 2 189 | 1 463 | 5 777 | 2 393 | |||||||
| Property Plant Equipment | 431 | 276 | 121 | ||||||||
| Tangible Fixed Assets | 443 | 0 | 718 | 431 | |||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 10 | 10 | 10 | 10 | |||||||
| Profit Loss Account Reserve | -14 555 | -12 475 | -25 039 | -30 004 | |||||||
| Shareholder Funds | -14 545 | -12 465 | -25 029 | -29 994 | |||||||
| Other | |||||||||||
| Total Fixed Assets Additions | 783 | ||||||||||
| Total Fixed Assets Cost Or Valuation | 3 362 | 3 362 | 4 145 | ||||||||
| Total Fixed Assets Depreciation | 2 919 | 3 362 | 3 427 | ||||||||
| Total Fixed Assets Depreciation Charge In Period | 443 | 65 | |||||||||
| Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Creditors | 36 614 | 50 506 | 42 643 | 23 296 | 16 483 | 14 824 | 1 132 | 6 955 | |||
| Depreciation Amortisation Impairment Expense | 121 | ||||||||||
| Fixed Assets | 443 | 0 | 718 | 490 | 1 157 | ||||||
| Net Current Assets Liabilities | -14 899 | -12 465 | -25 747 | -30 339 | -26 634 | -36 090 | -20 903 | -15 377 | -12 123 | 1 931 | -1 578 |
| Other Operating Expenses Format2 | 3 794 | 3 502 | 2 363 | ||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 24 | 24 | |||||||||
| Profit Loss | 15 065 | 5 526 | 3 254 | ||||||||
| Raw Materials Consumables Used | 68 363 | 2 289 | 34 688 | ||||||||
| Staff Costs Employee Benefits Expense | 6 000 | 6 000 | 6 000 | ||||||||
| Total Assets Less Current Liabilities | -14 456 | -12 465 | -25 029 | -29 908 | -26 358 | -35 969 | -20 903 | -15 377 | -12 123 | 2 421 | -421 |
| Turnover Revenue | 93 343 | 17 317 | 46 305 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 184 | 4 339 | 4 494 | 4 615 | |||||||
| Bank Borrowings Overdrafts | 9 637 | 9 265 | 8 107 | 1 056 | |||||||
| Creditors Due Within One Year | 82 717 | 36 614 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 155 | 155 | 121 | ||||||||
| Number Shares Allotted | 10 | ||||||||||
| Other Creditors | 25 912 | 34 417 | 24 612 | 18 207 | |||||||
| Other Taxation Social Security Payable | 883 | 706 | 256 | ||||||||
| Par Value Share | 1 | ||||||||||
| Property Plant Equipment Gross Cost | 4 615 | 4 615 | 4 615 | ||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 86 | 55 | |||||||||
| Provisions For Liabilities Charges | 89 | 0 | 86 | ||||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | |||||||||
| Tangible Fixed Assets Additions | 783 | 470 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 3 362 | 3 362 | 4 145 | 4 615 | |||||||
| Tangible Fixed Assets Depreciation | 2 919 | 3 362 | 3 427 | 4 184 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 757 | ||||||||||
| Trade Creditors Trade Payables | 182 | 6 118 | 9 924 | 3 777 | |||||||
| Trade Debtors Trade Receivables | 3 537 | 22 394 | 761 | ||||||||
| Creditors Due Within One Year Total Current Liabilities | 55 303 | 58 719 | 82 717 | ||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 443 | 65 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 19th, July 2023 |
accounts | Free Download (8 pages) |
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