BIG MOUNTAIN DISTRIBUTION LTD, PRESTON, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2016

Profit / (loss): £16

Key figures

Profit / (loss)

2016£16

2017£-42

2018£-41

2019£89

Total assets

2016£116

2017£116

2018£615

2019£2,683

Net Assets Liabilities

2016—

2017£116

2018£615

2019£2,683

Equity

2016—

2017£116

2018£615

2019£2,683

Current Assets

2016£15,510

2017£15,510

2018£8,971

2019£12,543

Net Current Assets Liabilities

2016£-214

2017£-214

2018£449

2019£2,683

Total Assets Less Current Liabilities

2016£199

2017£199

2018£656

2019£2,683

Cash Bank On Hand

2016—

2017£14,545

2018£8,006

2019£7,460

Debtors

2016£965

2017£965

2018£965

2019£5,083

Other Debtors

2016—

2017£965

2018£965

2019£1,123

Creditors

2016—

2017£15,724

2018£8,522

2019£9,860

Par Value Share

2016£1

2017—

2018—

2019—

Average Number Employees During Period

2016—

20171

20181

2019—

Accrued Liabilities Deferred Income

2016—

2017£1,080

2018£1,080

2019£935

Accumulated Depreciation Impairment Property Plant Equipment

2016—

2017£412

2018£619

2019£852

Advances Credits Directors

2016£-4,810

2017£-620

2018£-15

2019£-13,657

Advances Credits Made In Period Directors

2016£1,485

2017£26,165

2018£1,265

2019£17,633

Advances Credits Repaid In Period Directors

2016£6,295

2017£21,975

2018£660

2019£31,275

Bank Borrowings Overdrafts

2016—

2017£0

2018£-5

2019£290

Called Up Share Capital

2016£100

2017—

2018—

2019—

Capital Employed

2016£116

2017—

2018—

2019—

Cash Bank In Hand

2016£14,545

2017—

2018—

2019—

Corporation Tax Payable

2016—

2017£6,732

2018£5,121

2019£5,724

Creditors Due Within One Year

2016£15,724

2017—

2018—

2019—

Deferred Tax Liabilities

2016—

2017£83

2018£41

2019£0

Dividends Paid On Shares

2016—

2017£27,000

2018—

2019—

Fixed Assets

2016—

2017£413

2018£207

2019£0

Increase Decrease In Depreciation Impairment Property Plant Equipment

2016—

2017£206

2018£207

2019£233

Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss

2016—

2017£-42

2018£-41

2019£89

Increase From Depreciation Charge For Year Property Plant Equipment

2016—

2017£206

2018£207

2019£233

Loans From Directors

2016—

2017£5,659

2018£620

2019£15

Net Assets Liabilities Including Pension Asset Liability

2016£116

2017—

2018—

2019—

Other Taxation Social Security Payable

2016—

2017£2,253

2018£1,706

2019£2,896

Profit Loss Account Reserve

2016£16

2017—

2018—

2019—

Property Plant Equipment

2016—

2017£413

2018£207

2019£0

Property Plant Equipment Gross Cost

2016—

2017£619

2018£619

2019£1,319

Provisions For Liabilities Charges

2016£83

2017—

2018—

2019—

Share Capital Allotted Called Up Paid

2016£100

2017—

2018—

2019—

Tangible Fixed Assets

2016£413

2017—

2018—

2019—

Tangible Fixed Assets Additions

2016£619

2017—

2018—

2019—

Tangible Fixed Assets Cost Or Valuation

2016£619

2017—

2018—

2019—

Tangible Fixed Assets Depreciation

2016£206

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Charged In Period

2016£206

2017—

2018—

2019—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2016—

2017£-83

2018£-41

2019£0

Total Additions Including From Business Combinations Property Plant Equipment

2016—

2017—

2018—

2019£700

Trade Debtors Trade Receivables

2016—

2017—

2018£0

2019£3,960

Value Shares Allotted Increase Decrease During Period

2016£100

2017—

2018—

2019—

Metric	2016	2017	2018	2019
Profit / (loss)	£16	£-42	£-41	£89
Total assets	£116	£116	£615	£2,683
Net Assets Liabilities	—	£116	£615	£2,683
Equity	—	£116	£615	£2,683
Current Assets	£15,510	£15,510	£8,971	£12,543
Net Current Assets Liabilities	£-214	£-214	£449	£2,683
Total Assets Less Current Liabilities	£199	£199	£656	£2,683
Cash Bank On Hand	—	£14,545	£8,006	£7,460
Debtors	£965	£965	£965	£5,083
Other Debtors	—	£965	£965	£1,123
Creditors	—	£15,724	£8,522	£9,860
Par Value Share	£1	—	—	—
Average Number Employees During Period	—	1	1	—
Accrued Liabilities Deferred Income	—	£1,080	£1,080	£935
Accumulated Depreciation Impairment Property Plant Equipment	—	£412	£619	£852
Advances Credits Directors	£-4,810	£-620	£-15	£-13,657
Advances Credits Made In Period Directors	£1,485	£26,165	£1,265	£17,633
Advances Credits Repaid In Period Directors	£6,295	£21,975	£660	£31,275
Bank Borrowings Overdrafts	—	£0	£-5	£290
Called Up Share Capital	£100	—	—	—
Capital Employed	£116	—	—	—
Cash Bank In Hand	£14,545	—	—	—
Corporation Tax Payable	—	£6,732	£5,121	£5,724
Creditors Due Within One Year	£15,724	—	—	—
Deferred Tax Liabilities	—	£83	£41	£0
Dividends Paid On Shares	—	£27,000	—	—
Fixed Assets	—	£413	£207	£0
Increase Decrease In Depreciation Impairment Property Plant Equipment	—	£206	£207	£233
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss	—	£-42	£-41	£89
Increase From Depreciation Charge For Year Property Plant Equipment	—	£206	£207	£233
Loans From Directors	—	£5,659	£620	£15
Net Assets Liabilities Including Pension Asset Liability	£116	—	—	—
Other Taxation Social Security Payable	—	£2,253	£1,706	£2,896
Profit Loss Account Reserve	£16	—	—	—
Property Plant Equipment	—	£413	£207	£0
Property Plant Equipment Gross Cost	—	£619	£619	£1,319
Provisions For Liabilities Charges	£83	—	—	—
Share Capital Allotted Called Up Paid	£100	—	—	—
Tangible Fixed Assets	£413	—	—	—
Tangible Fixed Assets Additions	£619	—	—	—
Tangible Fixed Assets Cost Or Valuation	£619	—	—	—
Tangible Fixed Assets Depreciation	£206	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£206	—	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	£-83	£-41	£0
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£700
Trade Debtors Trade Receivables	—	—	£0	£3,960
Value Shares Allotted Increase Decrease During Period	£100	—	—	—

BIG MOUNTAIN DISTRIBUTION LTD

Summary

Legal & Status

Timeline (7 events)

Address updated

Status changed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (3 changes)

Resigned Rebecca Michele Henderson (person)

Appointed Rebecca Michele Henderson (person)

Appointed Anthony Paul Henderson (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of BIG MOUNTAIN DISTRIBUTION LTD

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