Founded in 2013, Distell, classified under reg no. SC445010 is an active company. Currently registered at Old Levenseat EH47 9AD, Bathgate the company has been in the business for eleven years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
There is a single director in the company at the moment - David F., appointed on 13 March 2013. In addition, a secretary was appointed - David F., appointed on 13 March 2013. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Old Levenseat |
Office Address2 | Fauldhouse |
Town | Bathgate |
Post code | EH47 9AD |
Country of origin | United Kingdom |
Registration Number | SC445010 |
Date of Incorporation | Wed, 13th Mar 2013 |
Industry | Manufacture of electronic measuring, testing etc. equipment, not for industrial process control |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 27th Mar 2024 (2024-03-27) |
Last confirmation statement dated | Mon, 13th Mar 2023 |
The register of PSCs that own or have control over the company includes 1 name. As BizStats established, there is David F. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
David F.
Notified on | 13 March 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | 500 000 | 500 000 | 500 000 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 250 | 250 | 18 854 | 20 421 | 2 501 | 2 313 | |||
Current Assets | 81 324 | 107 655 | 85 778 | 104 981 | |||||
Debtors | 17 418 | 5 541 | 9 196 | 21 907 | |||||
Net Assets Liabilities | 500 000 | 500 000 | 500 000 | 491 499 | 463 866 | 448 599 | 414 601 | ||
Property Plant Equipment | 612 | ||||||||
Total Inventories | 45 052 | 81 693 | 74 081 | 80 761 | |||||
Other Debtors | 9 299 | 2 623 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 500 000 | 500 000 | 500 000 | ||||||
Reserves/Capital | |||||||||
Shareholder Funds | 500 000 | 500 000 | 500 000 | ||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 55 913 | 92 402 | 126 790 | 166 151 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 17 675 | 17 828 | |||||||
Average Number Employees During Period | 3 | 3 | 4 | 5 | |||||
Creditors | 203 126 | 230 889 | 23 068 | 23 035 | |||||
Increase Decrease In Depreciation Impairment Property Plant Equipment | 153 | ||||||||
Increase Decrease In Intangible Assets | 1 400 | ||||||||
Increase Decrease In Property Plant Equipment | 765 | ||||||||
Increase From Amortisation Charge For Year Intangible Assets | 17 194 | 36 489 | 34 388 | 34 668 | |||||
Intangible Assets | 631 855 | 595 366 | 563 078 | 529 810 | |||||
Intangible Assets Gross Cost | 687 768 | 687 768 | 695 961 | ||||||
Net Current Assets Liabilities | 62 770 | 99 389 | 62 157 | 81 946 | |||||
Property Plant Equipment Gross Cost | 17 675 | 18 440 | |||||||
Total Assets Less Current Liabilities | 694 625 | 694 755 | 636 768 | 612 368 | |||||
Fixed Assets | 631 855 | 595 366 | |||||||
Other Creditors | 203 126 | 230 889 | |||||||
Other Taxation Social Security Payable | 5 742 | 4 207 | |||||||
Trade Creditors Trade Payables | 4 189 | 1 900 | |||||||
Trade Debtors Trade Receivables | 8 119 | 2 918 | |||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 500 000 | 500 000 | 500 000 | 499 750 | 499 750 | ||||
Number Shares Allotted | 500 000 | 500 000 | 500 000 | 500 000 | |||||
Par Value Share | 1 | 1 | 1 | 1 | |||||
Share Capital Allotted Called Up Paid | 500 000 | 500 000 | 500 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates March 13, 2023 filed on: 14th, March 2023 |
confirmation statement | Free Download (3 pages) |
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