Distex Ltd ROTHERHAM


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.

Distex Ltd Address / Contact

Office Address 26 Woodhouse Green
Town Rotherham
Post code S66 9AQ
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Jay B.

Position: Director

Appointed: 25 July 2013

Joe M.

Position: Director

Appointed: 25 July 2013

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth6 2197 30914 214       
Balance Sheet
Cash Bank In Hand 1 2456 198       
Cash Bank On Hand  6 1984 95087 53611 05168 49045 85681 886103 163
Current Assets8 1928 58215 94863 214154 957     
Debtors   41 01448 521  5 684  
Net Assets Liabilities  -7 0978925 1594 38823 052   
Other Debtors   41 01448 521     
Property Plant Equipment  3 17030 33223 24021 4265 9085 0234 4323 896
Stocks Inventory7 8487 3376 789       
Tangible Fixed Assets8714 2274 227       
Total Inventories  9 75017 25018 90062 08550 00081 44590 119120 242
Net Assets Liabilities Including Pension Asset Liability6 2197 309        
Reserves/Capital
Called Up Share Capital6 2197 3092       
Profit Loss Account Reserve 7 31014 212       
Shareholder Funds6 2197 30914 214       
Other
Accumulated Depreciation Impairment Property Plant Equipment  1 0574 47211 750     
Average Number Employees During Period   42 8888
Creditors  26 21527 937153 27973 823101 346104 873130 410174 514
Creditors Due Within One Year2 5005 5003 000       
Disposals Decrease In Depreciation Impairment Property Plant Equipment   1 516      
Disposals Property Plant Equipment   6 063      
Finance Lease Liabilities Present Value Total   27 93723 848     
Increase From Depreciation Charge For Year Property Plant Equipment   4 9317 278     
Net Current Assets Liabilities5 3483 082-10 267-1 5035 767-68717 14428 11241 59548 891
Number Shares Allotted112  22222
Other Creditors  8 2102 8992 700     
Other Taxation Social Security Payable  18 00561 818146 490     
Par Value Share6 2197 3091  11111
Property Plant Equipment Gross Cost  4 22734 80434 990     
Share Capital Allotted Called Up Paid6 2197 3092       
Tangible Fixed Assets Cost Or Valuation8714 227        
Total Additions Including From Business Combinations Property Plant Equipment   36 640186     
Total Assets Less Current Liabilities9 3257 309-7 09728 82924 91820 73923 05233 13546 02752 787
Finished Goods Goods For Resale    18 90062 08550 00081 44590 119120 242
Cost Sales31 73051 697        
Creditors Due After One Year2 500         
Fixed Assets1 1334 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 Revenue31 59749 648        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates 2023-07-25
filed on: 5th, August 2023
Free Download (3 pages)

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