Distex started in year 2013 as Private Limited Company with registration number 08624539. The Distex company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Rotherham at 26 Woodhouse Green. Postal code: S66 9AQ.
The company has 2 directors, namely Jay B., Joe M.. Of them, Jay B., Joe M. have been with the company the longest, being appointed on 25 July 2013. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 26 Woodhouse Green |
Town | Rotherham |
Post code | S66 9AQ |
Country of origin | United Kingdom |
Registration Number | 08624539 |
Date of Incorporation | Thu, 25th Jul 2013 |
Industry | Repair of computers and peripheral equipment |
Industry | Retail sale of computers, peripheral units and software in specialised stores |
End of financial Year | 31st July |
Company age | 11 years old |
Account next due date | Tue, 30th Apr 2024 (33 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Thu, 8th Aug 2024 (2024-08-08) |
Last confirmation statement dated | Tue, 25th Jul 2023 |
The list of PSCs that own or have control over the company includes 2 names. As BizStats identified, there is Jay B. This PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Joe M. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Jay B.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Joe M.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 6 219 | 7 309 | 14 214 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 1 245 | 6 198 | ||||||||
Cash Bank On Hand | 6 198 | 4 950 | 87 536 | 11 051 | 68 490 | 45 856 | 81 886 | 103 163 | ||
Current Assets | 8 192 | 8 582 | 15 948 | 63 214 | 154 957 | |||||
Debtors | 41 014 | 48 521 | 5 684 | |||||||
Net Assets Liabilities | -7 097 | 892 | 5 159 | 4 388 | 23 052 | |||||
Other Debtors | 41 014 | 48 521 | ||||||||
Property Plant Equipment | 3 170 | 30 332 | 23 240 | 21 426 | 5 908 | 5 023 | 4 432 | 3 896 | ||
Stocks Inventory | 7 848 | 7 337 | 6 789 | |||||||
Tangible Fixed Assets | 871 | 4 227 | 4 227 | |||||||
Total Inventories | 9 750 | 17 250 | 18 900 | 62 085 | 50 000 | 81 445 | 90 119 | 120 242 | ||
Net Assets Liabilities Including Pension Asset Liability | 6 219 | 7 309 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 6 219 | 7 309 | 2 | |||||||
Profit Loss Account Reserve | 7 310 | 14 212 | ||||||||
Shareholder Funds | 6 219 | 7 309 | 14 214 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 057 | 4 472 | 11 750 | |||||||
Average Number Employees During Period | 4 | 2 | 8 | 8 | 8 | 8 | ||||
Creditors | 26 215 | 27 937 | 153 279 | 73 823 | 101 346 | 104 873 | 130 410 | 174 514 | ||
Creditors Due Within One Year | 2 500 | 5 500 | 3 000 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 516 | |||||||||
Disposals Property Plant Equipment | 6 063 | |||||||||
Finance Lease Liabilities Present Value Total | 27 937 | 23 848 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 931 | 7 278 | ||||||||
Net Current Assets Liabilities | 5 348 | 3 082 | -10 267 | -1 503 | 5 767 | -687 | 17 144 | 28 112 | 41 595 | 48 891 |
Number Shares Allotted | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Other Creditors | 8 210 | 2 899 | 2 700 | |||||||
Other Taxation Social Security Payable | 18 005 | 61 818 | 146 490 | |||||||
Par Value Share | 6 219 | 7 309 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 4 227 | 34 804 | 34 990 | |||||||
Share Capital Allotted Called Up Paid | 6 219 | 7 309 | 2 | |||||||
Tangible Fixed Assets Cost Or Valuation | 871 | 4 227 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 36 640 | 186 | ||||||||
Total Assets Less Current Liabilities | 9 325 | 7 309 | -7 097 | 28 829 | 24 918 | 20 739 | 23 052 | 33 135 | 46 027 | 52 787 |
Finished Goods Goods For Resale | 18 900 | 62 085 | 50 000 | 81 445 | 90 119 | 120 242 | ||||
Cost Sales | 31 730 | 51 697 | ||||||||
Creditors Due After One Year | 2 500 | |||||||||
Fixed Assets | 1 133 | 4 227 | ||||||||
Gross Profit Loss | -133 | -2 049 | ||||||||
Operating Profit Loss | -133 | -2 049 | ||||||||
Profit Loss For Period | -133 | -2 049 | ||||||||
Profit Loss On Ordinary Activities Before Tax | -133 | -2 049 | ||||||||
Tangible Fixed Assets Additions | 3 356 | |||||||||
Turnover Gross Operating Revenue | 31 597 | 49 648 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-07-25 filed on: 5th, August 2023 |
confirmation statement | Free Download (3 pages) |
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