Founded in 1989, Distribution Business Services, classified under reg no. 02360153 is an active company. Currently registered at 24 Station Road WF5 8AD, West Yorkshire the company has been in the business for thirty five years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on Wednesday 31st August 2022.
The company has 2 directors, namely Harnek S., Stephen T.. Of them, Stephen T. has been with the company the longest, being appointed on 5 November 1991 and Harnek S. has been with the company for the least time - from 3 September 2007. As of 25 April 2024, there was 1 ex director - Chester L.. There were no ex secretaries.
| Office Address | 24 Station Road |
| Office Address2 | Ossett |
| Town | West Yorkshire |
| Post code | WF5 8AD |
| Country of origin | United Kingdom |
| Registration Number | 02360153 |
| Date of Incorporation | Mon, 13th Mar 1989 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 35 years old |
| Account next due date | Fri, 31st May 2024 (36 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 12th Apr 2024 (2024-04-12) |
| Last confirmation statement dated | Wed, 29th Mar 2023 |
Position: Director
Appointed: 03 September 2007
Position: Director
Appointed: 05 November 1991
The register of PSCs that own or have control over the company is made up of 2 names. As BizStats established, there is Harnek S. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Stephen T. This PSC owns 25-50% shares and has 25-50% voting rights.
Harnek S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Stephen T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Net Worth | -19 964 | -3 270 | 10 931 | 37 346 | 46 004 | |||||
| Balance Sheet | ||||||||||
| Current Assets | 107 126 | 67 656 | 113 947 | 195 343 | 202 342 | 205 898 | 157 667 | 130 723 | 190 035 | 205 452 |
| Net Assets Liabilities | 53 957 | 82 064 | 91 370 | 96 649 | 80 883 | 122 410 | ||||
| Cash Bank In Hand | 34 268 | 7 843 | 21 821 | 120 746 | 145 979 | |||||
| Debtors | 72 858 | 59 813 | 92 126 | 74 597 | 56 363 | |||||
| Tangible Fixed Assets | 58 448 | 54 439 | 51 690 | 46 497 | 41 847 | |||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 240 | 240 | 240 | 240 | 160 | |||||
| Profit Loss Account Reserve | -20 204 | -3 510 | 10 691 | 37 106 | 45 764 | |||||
| Shareholder Funds | -19 964 | -3 270 | 10 931 | 37 346 | 46 004 | |||||
| Other | ||||||||||
| Average Number Employees During Period | 6 | 6 | 5 | 5 | ||||||
| Creditors | 8 626 | 4 441 | 113 578 | 79 060 | 50 000 | 123 836 | ||||
| Fixed Assets | 41 847 | 40 279 | 47 092 | 42 383 | 38 145 | 34 330 | ||||
| Net Current Assets Liabilities | -67 643 | -47 576 | -31 040 | 12 257 | 20 736 | 46 226 | 44 278 | 54 266 | 92 738 | 88 080 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 834 | 509 | 189 | 2 603 | 6 331 | 6 464 | ||||
| Total Assets Less Current Liabilities | -9 195 | 6 863 | 20 650 | 58 754 | 62 583 | 86 505 | 91 370 | 96 649 | 130 883 | 122 410 |
| Creditors Due After One Year | 12 616 | 8 626 | ||||||||
| Creditors Due Within One Year | 174 769 | 115 232 | 144 987 | 183 086 | 181 606 | |||||
| Net Assets Liability Excluding Pension Asset Liability | -19 964 | -3 270 | 10 931 | 37 346 | ||||||
| Number Shares Allotted | 240 | 240 | 240 | 160 | ||||||
| Other Reserves | 80 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Provisions For Liabilities Charges | 10 769 | 10 133 | 9 719 | 8 792 | 7 953 | |||||
| Share Capital Allotted Called Up Paid | 240 | 240 | 240 | 240 | 160 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Thursday 31st August 2023 filed on: 31st, January 2024 |
accounts | Free Download (3 pages) |
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