Multi-distribution Limited in Hemel Hempstead Industrial Estate HEMEL HEMPSTEAD - HP2 7EY

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Multi-distribution Limited HEMEL HEMPSTEAD

Multi-distribution started in year 1999 as Private Limited Company with registration number 03840220. The Multi-distribution company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in Hemel Hempstead at Unit G1 Cleveland Road. Postal code: HP2 7EY.

Currently there are 3 directors in the the company, namely Neegina R., Zamir R. and Shabnam R.. In addition one secretary - Zamir R. - is with the firm. As of 7 May 2024, our data shows no information about any ex officers on these positions.

This company operates within the HP2 7EY postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1106981 . It is located at Unit G1, Cleveland Road, Hemel Hempstead with a total of 10 cars.

Multi-distribution Limited Address / Contact

Office Address	Unit G1 Cleveland Road
Office Address2	Hemel Hempstead Industrial Estate
Town	Hemel Hempstead
Post code	HP2 7EY
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03840220
Date of Incorporation	Mon, 13th Sep 1999
Industry	Freight transport by road
End of financial Year	31st March
Company age	25 years old
Account next due date	Sun, 31st Dec 2023 (128 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Fri, 15th Mar 2024 (2024-03-15)
Last confirmation statement dated	Wed, 1st Mar 2023

Company staff

Neegina R.

Position: Director

Appointed: 01 January 2016

Zamir R.

Position: Director

Appointed: 13 September 1999

Zamir R.

Position: Secretary

Appointed: 13 September 1999

Shabnam R.

Position: Director

Appointed: 13 September 1999

Bloomsbury Secretaries Limited

Position: Nominee Secretary

Appointed: 13 September 1999

Resigned: 13 September 1999

Bloomsbury Directors Limited

Position: Nominee Director

Appointed: 13 September 1999

Resigned: 13 September 1999

People with significant control

The list of persons with significant control who own or control the company includes 2 names. As BizStats identified, there is Shabnam R. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Zamir R. This PSC owns 25-50% shares and has 25-50% voting rights.

Shabnam R.

Notified on	1 June 2016
Nature of control:	25-50% voting rights 25-50% shares

Zamir R.

Notified on	1 June 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	603 480	597 959	607 396	721 124	971 511	1 054 357

Balance Sheet
Cash Bank On Hand							92 483	98 048	114 199	111 871	554 793	15 282	170 479
Current Assets	645 838	618 842	877 160	1 419 867	1 358 219	1 394 182	1 248 106	1 519 353	1 423 759	1 572 883	1 861 707	1 299 549	1 677 859
Debtors	599 777	610 525	877 160	1 368 822	1 247 003	1 267 619	1 155 623	1 421 305	1 309 560	1 461 012	1 234 914	1 187 801	1 443 069
Net Assets Liabilities							950 118	1 340 602	1 368 657	1 288 346	902 304	400 265	709 405
Property Plant Equipment							783 476	799 025	970 175	1 588 956	1 195 993	1 081 584	1 056 924
Other Debtors									97 484	156 307	257 225	331 884	385 168
Total Inventories											72 000	96 466	64 311
Cash Bank In Hand	46 061	8 317		51 174	111 216	126 563
Net Assets Liabilities Including Pension Asset Liability	603 480	597 959	607 399	765 888	971 511	1 054 357
Tangible Fixed Assets	456 292	387 636	242 581	571 692	669 172	982 511

Reserves/Capital
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	603 478	597 957	607 397	721 122	971 509	1 054 355
Shareholder Funds	603 480	597 959	607 396	721 124	971 511	1 054 357

Other
Accrued Liabilities								30 831	34 888
Accumulated Depreciation Impairment Property Plant Equipment							1 161 510	1 327 897	1 373 525	1 439 916	1 600 163	1 767 615	2 014 647
Additional Provisions Increase From New Provisions Recognised								-2 093	27 229	214 443		-10 417	-6 831
Average Number Employees During Period							47	48	48	47	46	46	45
Corporation Tax Payable								88 100	34 301
Creditors							535 582	51 813	101 709	324 204	887 956	727 953	667 376
Disposals Decrease In Depreciation Impairment Property Plant Equipment								47 696	213 744	173 326	129 540	141 187	34 500
Disposals Property Plant Equipment								114 138	337 577	402 634	723 580	242 841	61 399
Finance Lease Liabilities Present Value Total								51 813	101 709	324 204	221 286	221 286	240 709
Increase From Depreciation Charge For Year Property Plant Equipment								214 083	259 372	239 717	289 787	308 639	281 532
Net Current Assets Liabilities	294 314	289 408	519 251	491 794	614 418	698 550	709 668	598 741	532 771	270 617	807 203	249 153	515 545
Number Shares Issued Fully Paid								100	100	100	100	100	100
Other Creditors								1 770	39 960	98 172	9 781	64 665	100 471
Other Remaining Borrowings							25 000			74 010
Other Taxation Social Security Payable								63 470	301 033	366 193	438 913	342 665	410 855
Par Value Share								1	1	1	1	1	1
Prepayments Accrued Income								62 891	97 484
Property Plant Equipment Gross Cost							1 944 986	2 126 922	2 343 700	3 028 872	2 796 156	2 849 199	3 071 571
Provisions							7 444	5 351	32 580	247 023	212 936	202 519	195 688
Provisions For Liabilities Balance Sheet Subtotal							7 444	5 351	32 580	247 023	212 936	202 519	195 688
Total Additions Including From Business Combinations Property Plant Equipment								296 074	554 355	1 087 806	490 864	295 884	283 771
Total Assets Less Current Liabilities	750 606	677 044	761 832	1 063 486	1 283 590	1 681 061	1 493 144	1 397 766	1 502 946	1 859 573	2 003 196	1 330 737	1 572 469
Trade Creditors Trade Payables								175 320	371 125	307 207	219 947	304 197	387 569
Trade Debtors Trade Receivables								1 358 414	1 212 076	1 304 705	977 689	855 917	1 057 901
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss											-34 087
Bank Borrowings											133 330	160 000	84 550
Bank Borrowings Overdrafts											666 670	506 667	426 667
Merchandise											72 000	96 466	64 311
Total Borrowings										74 010	133 330
Creditors Due After One Year Total Noncurrent Liabilities	117 141	71 642
Creditors Due Within One Year Total Current Liabilities	351 524	329 434
Fixed Assets	456 292	387 636	242 584	571 692	669 172	982 511
Provisions For Liabilities Charges	29 985	7 444	7 444	7 444	7 444	7 444
Tangible Fixed Assets Additions		193 681	80 023	603 180	294 204	717 807
Tangible Fixed Assets Cost Or Valuation	987 673	900 731	650 084	1 106 909	1 301 030	1 821 739
Tangible Fixed Assets Depreciation	531 381	513 095	407 503	535 217	631 858	839 228
Tangible Fixed Assets Depreciation Charge For Period		142 606
Tangible Fixed Assets Depreciation Disposals		-151 463
Tangible Fixed Assets Disposals		-242 714	330 669	146 355	100 083	197 098
Tangible Fixed Assets Increase Decrease From Revaluations		-28 480
Creditors Due After One Year		71 641	146 992	290 154	304 635	619 260
Creditors Due Within One Year		329 434	357 909	972 837	743 801	695 632
Tangible Fixed Assets Depreciation Charged In Period			80 758	192 789	203 068	297 353
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			186 352	65 075	106 427	89 983

Transport Operator Data

Unit G1
Address	Cleveland Road , Hemel Hempstead Industrial Estate
City	Hemel Hempstead
Post code	HP2 7EY
Vehicles	10

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 28th, November 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 28th, November 2023	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st March 2022 filed on: 5th, December 2022	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st March 2021 filed on: 23rd, August 2021	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st March 2020 filed on: 15th, December 2020	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st March 2019 filed on: 6th, November 2019	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2017 filed on: 13th, December 2017	accounts	Free Download (13 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2016 filed on: 9th, December 2016	accounts	Free Download (3 pages)
AR01	Annual return made up to Tuesday 1st March 2016 with full list of members filed on: 1st, March 2016	annual return	Free Download (6 pages)
SH01	100.00 GBP is the capital in company's statement on Tuesday 1st March 2016	capital
AA	Data of total exemption small company accounts made up to Tuesday 31st March 2015 filed on: 3rd, December 2015	accounts	Free Download (3 pages)
AR01	Annual return made up to Friday 11th September 2015 with full list of members filed on: 23rd, September 2015	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Monday 31st March 2014 filed on: 1st, December 2014	accounts	Free Download (3 pages)
AR01	Annual return made up to Thursday 11th September 2014 with full list of members filed on: 23rd, October 2014	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st March 2013 filed on: 22nd, November 2013	accounts	Free Download (3 pages)
AR01	Annual return made up to Wednesday 11th September 2013 with full list of members filed on: 16th, September 2013	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2012 filed on: 17th, December 2012	accounts	Free Download (4 pages)
AR01	Annual return made up to Tuesday 11th September 2012 with full list of members filed on: 16th, October 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2011 filed on: 29th, December 2011	accounts	Free Download (6 pages)
AR01	Annual return made up to Sunday 11th September 2011 with full list of members filed on: 12th, September 2011	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st March 2010 filed on: 6th, January 2011	accounts	Free Download (7 pages)
AR01	Annual return made up to Saturday 11th September 2010 with full list of members filed on: 24th, September 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st March 2009 filed on: 4th, February 2010	accounts	Free Download (7 pages)
363a	Annual return made up to Monday 14th September 2009 filed on: 14th, September 2009	annual return	Free Download (4 pages)
225	Accounting reference date extended from 30/09/2008 to 31/03/2009 filed on: 7th, April 2009	accounts	Free Download (1 page)
363a	Annual return made up to Thursday 11th September 2008 filed on: 11th, September 2008	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Sunday 30th September 2007 filed on: 1st, August 2008	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th September 2006 filed on: 7th, March 2008	accounts	Free Download (6 pages)
363a	Annual return made up to Wednesday 20th February 2008 filed on: 20th, February 2008	annual return	Free Download (2 pages)
363a	Annual return made up to Wednesday 20th February 2008 filed on: 20th, February 2008	annual return	Free Download (2 pages)
363a	Annual return made up to Thursday 28th June 2007 filed on: 28th, June 2007	annual return	Free Download (2 pages)
363a	Annual return made up to Thursday 28th June 2007 filed on: 28th, June 2007	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Friday 30th September 2005 filed on: 4th, August 2006	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Friday 30th September 2005 filed on: 4th, August 2006	accounts	Free Download (6 pages)
363a	Annual return made up to Thursday 15th September 2005 filed on: 15th, September 2005	annual return	Free Download (2 pages)
363a	Annual return made up to Thursday 15th September 2005 filed on: 15th, September 2005	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th September 2004 filed on: 9th, July 2005	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th September 2004 filed on: 9th, July 2005	accounts	Free Download (6 pages)
363s	Annual return made up to Monday 6th September 2004 filed on: 6th, September 2004	annual return	Free Download (7 pages)
363s	Annual return made up to Monday 6th September 2004 filed on: 6th, September 2004	annual return	Free Download (7 pages)
AA	Accounts for a small company made up to Tuesday 30th September 2003 filed on: 4th, August 2004	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to Tuesday 30th September 2003 filed on: 4th, August 2004	accounts	Free Download (6 pages)
363s	Annual return made up to Wednesday 10th September 2003 filed on: 10th, September 2003	annual return	Free Download (7 pages)
363s	Annual return made up to Wednesday 10th September 2003 filed on: 10th, September 2003	annual return	Free Download (7 pages)
AA	Accounts for a small company made up to Monday 30th September 2002 filed on: 30th, July 2003	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to Monday 30th September 2002 filed on: 30th, July 2003	accounts	Free Download (5 pages)
363s	Annual return made up to Tuesday 22nd April 2003 filed on: 22nd, April 2003	annual return	Free Download (7 pages)
363s	Annual return made up to Tuesday 22nd April 2003 filed on: 22nd, April 2003	annual return	Free Download (7 pages)
363s	Annual return made up to Tuesday 22nd April 2003 filed on: 22nd, April 2003	annual return	Free Download (7 pages)
363s	Annual return made up to Tuesday 22nd April 2003 filed on: 22nd, April 2003	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Sunday 30th September 2001 filed on: 2nd, August 2002	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Sunday 30th September 2001 filed on: 2nd, August 2002	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th September 2000 filed on: 28th, July 2001	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th September 2000 filed on: 28th, July 2001	accounts	Free Download (4 pages)
363s	Annual return made up to Tuesday 27th March 2001 filed on: 27th, March 2001	annual return	Free Download (6 pages)
363s	Annual return made up to Tuesday 27th March 2001 filed on: 27th, March 2001	annual return	Free Download (6 pages)

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