Diamond Comic Distributors started in year 1980 as Private Unlimited Company with registration number 01510986. The Diamond Comic Distributors company has been functioning successfully for fourty four years now and its status is active. The firm's office is based in London at C/o Tc Group 6th Floor Kings House. Postal code: SW1Y 4BP. Since Tue, 14th Mar 1995 Diamond Comic Distributors is no longer carrying the name Titan Distributors.
The firm has one director. Stephen G., appointed on 27 September 2010. There are currently no secretaries appointed. As of 27 April 2024, there were 3 ex directors - John H., Michael L. and others listed below. There were no ex secretaries.
| Office Address | C/o Tc Group 6th Floor Kings House |
| Office Address2 | 9 - 10 Haymarket |
| Town | London |
| Post code | SW1Y 4BP |
| Country of origin | United Kingdom |
| Registration Number | 01510986 |
| Date of Incorporation | Tue, 5th Aug 1980 |
| Industry | Agents specialized in the sale of other particular products |
| End of financial Year | 31st December |
| Company age | 44 years old |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 13th Nov 2023 (2023-11-13) |
| Last confirmation statement dated | Sun, 30th Oct 2022 |
Position: Director
Appointed: 27 September 2010
Position: Corporate Director
Appointed: 27 July 1993
Position: Corporate Director
Appointed: 27 July 1993
The register of persons with significant control who own or control the company is made up of 1 name. As we established, there is Stephen G. The abovementioned PSC has significiant influence or control over the company,.
Stephen G.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Titan Distributors | March 14, 1995 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 706 431 | 667 655 | 934 163 | 519 139 |
| Current Assets | 9 174 609 | 8 184 419 | 9 268 120 | 10 517 370 |
| Debtors | 3 660 615 | 2 191 538 | 3 105 305 | 4 060 408 |
| Net Assets Liabilities | 4 648 280 | 4 959 341 | 5 657 357 | |
| Other Debtors | 144 358 | 70 397 | 59 491 | 50 314 |
| Property Plant Equipment | 66 778 | 19 435 | 22 786 | 27 795 |
| Total Inventories | 4 807 563 | 5 325 226 | 5 228 652 | 5 937 823 |
| Other | ||||
| Audit Fees Expenses | 19 000 | 21 475 | 29 315 | 30 775 |
| Accrued Liabilities Deferred Income | 795 417 | 1 176 352 | 467 735 | 499 084 |
| Accumulated Depreciation Impairment Property Plant Equipment | 913 154 | 960 497 | 985 985 | 998 951 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 28 839 | 17 975 | ||
| Administrative Expenses | 3 631 101 | 3 318 521 | 3 469 847 | 3 730 756 |
| Amounts Owed To Group Undertakings | 2 198 277 | 1 343 150 | 956 145 | 2 144 183 |
| Average Number Employees During Period | 65 | 62 | 64 | 61 |
| Balances Amounts Owed To Related Parties | 1 343 150 | 956 145 | 2 144 183 | |
| Cash Cash Equivalents Cash Flow Value | 706 431 | 667 655 | 934 163 | 519 139 |
| Corporation Tax Payable | 31 403 | |||
| Corporation Tax Recoverable | 43 449 | 4 206 | 8 113 | 176 222 |
| Cost Sales | 17 418 560 | 11 177 348 | 15 570 558 | 19 546 456 |
| Creditors | 4 586 857 | 3 238 263 | 3 633 549 | 5 070 009 |
| Current Tax For Period | 73 418 | 82 106 | 162 965 | -45 322 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 6 250 | 6 250 | ||
| Depreciation Expense Property Plant Equipment | 60 918 | 47 343 | 25 488 | 12 966 |
| Depreciation Impairment Expense Property Plant Equipment | 60 918 | 47 343 | 25 488 | 12 966 |
| Distribution Costs | 648 227 | 543 960 | 908 794 | 1 107 213 |
| Finished Goods Goods For Resale | 4 807 563 | 5 325 226 | 5 228 652 | 5 937 823 |
| Further Item Interest Expense Component Total Interest Expense | 5 772 | |||
| Further Item Tax Increase Decrease Component Adjusting Items | 17 895 | 5 895 | 2 956 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 123 333 | 1 843 333 | 1 563 333 | 280 000 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 67 929 | 139 383 | 505 | -121 235 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -1 598 183 | 1 317 191 | -395 286 | -1 436 460 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 720 770 | -1 429 834 | 909 860 | 786 994 |
| Gain Loss In Cash Flows From Change In Inventories | 1 014 995 | 517 663 | -96 574 | 709 171 |
| Government Grant Income | 248 444 | |||
| Gross Profit Loss | 3 097 588 | 2 944 662 | 3 923 647 | 3 276 384 |
| Income From Related Parties | 311 160 | 223 094 | 360 350 | 358 930 |
| Income Taxes Paid Refund Classified As Operating Activities | -54 061 | -74 266 | -179 372 | -122 787 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -183 709 | 38 776 | -266 508 | 415 024 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 47 343 | 25 488 | 12 966 | |
| Interest Payable Similar Charges Finance Costs | 5 772 | |||
| Interest Received Classified As Investing Activities | -56 | -3 305 | -2 074 | -367 |
| Loss Gain From Write-downs Reversals Inventories | 132 147 | 82 236 | 173 797 | |
| Net Cash Flows From Used In Investing Activities | 3 368 | -3 305 | ||
| Net Cash Flows From Used In Operating Activities | -187 077 | 42 081 | -293 273 | |
| Net Cash Generated From Operations | -246 910 | -32 185 | -472 645 | 274 629 |
| Net Current Assets Liabilities | 4 587 752 | 4 946 156 | 5 634 571 | 5 447 361 |
| Net Finance Income Costs | 56 | 3 305 | 2 074 | 367 |
| Net Interest Paid Received Classified As Operating Activities | -5 772 | |||
| Operating Profit Loss | 323 574 | 389 862 | 865 157 | -227 890 |
| Other Creditors | 13 860 | 10 251 | 13 888 | 13 919 |
| Other Interest Income | 56 | 3 305 | 2 074 | 367 |
| Other Interest Receivable Similar Income Finance Income | 56 | 3 305 | 2 074 | 367 |
| Other Operating Income Format1 | 1 505 314 | 1 307 681 | 1 320 151 | 1 333 695 |
| Other Taxation Social Security Payable | 30 213 | 38 414 | 30 003 | 31 007 |
| Payments To Related Parties | 9 311 650 | 5 171 730 | 7 546 616 | 10 325 186 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 65 698 | 62 240 | 76 173 | 69 622 |
| Prepayments Accrued Income | 153 189 | 158 915 | 162 706 | 118 745 |
| Profit Loss | 238 190 | 311 061 | 698 016 | -182 201 |
| Profit Loss On Ordinary Activities Before Tax | 317 858 | 393 167 | 867 231 | -227 523 |
| Property Plant Equipment Gross Cost | 979 932 | 979 932 | 1 008 771 | 1 026 746 |
| Purchase Property Plant Equipment | -3 424 | -28 839 | -17 975 | |
| Social Security Costs | 129 130 | 121 019 | 134 423 | 146 314 |
| Staff Costs Employee Benefits Expense | 2 166 464 | 2 280 310 | 2 168 147 | 2 260 296 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 6 250 | 6 250 | ||
| Tax Expense Credit Applicable Tax Rate | 60 393 | 74 702 | 164 774 | -43 229 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 029 | 286 | 241 | -2 093 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 79 668 | 82 106 | 169 215 | -45 322 |
| Total Assets Less Current Liabilities | 4 654 530 | 4 965 591 | 5 657 357 | 5 475 156 |
| Total Operating Lease Payments | 255 175 | 256 667 | 260 232 | 257 552 |
| Trade Creditors Trade Payables | 1 517 687 | 670 096 | 2 165 778 | 2 381 816 |
| Trade Debtors Trade Receivables | 3 319 619 | 1 958 020 | 2 874 995 | 3 715 127 |
| Turnover Revenue | 20 516 148 | 14 122 010 | 19 494 205 | 22 822 840 |
| Wages Salaries | 1 971 636 | 2 097 051 | 1 957 551 | 2 044 360 |
| Director Remuneration | 420 000 | 420 000 | 420 000 | 420 000 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending Sat, 31st Dec 2022 filed on: 29th, September 2023 |
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