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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

BIG MOUNTAIN DISTRIBUTION LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Liquidation
Current ratio (2016)Current ratio
0,99×
YoY profit / (loss) (2018 vs 2019)YoY profit / (loss)
+317,1%
Return on assets (net) (2019)Return on assets (net)

Riepilogo

Country🇬🇧Regno Unito
StatusLiquidation
Registration Number09416565
Founded02/02/2015
PurposeManagement consultancy activities other than financial management
Address2-3 Winckley Court, Chapel Street, Preston, PR1 8BU
Confirmation StatementNext due: 16/03/2021; Last made up: 02/02/2020

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusLiquidation
Registration Date02/02/2015
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (7 events)

01/05/2021

Address updated

2-3 Winckley Court, Chapel Street, Preston, Pr1 8BU

01/05/2021

Status changed

active → liquidation

02/02/2015

Company incorporated

Incorporation date: 2015-02-02

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Anthony Paul Henderson

25–50% shares · 25–50% voting rights

Appointed: 02/02/2017

37.5%
Anthony Paul Henderson

25–50% shares · 25–50% voting rights

Appointed: 02/02/2017

37.5%
Rebecca Michele Henderson

25–50% shares · 25–50% voting rights

Appointed: 13/02/2018 · Resigned: 31/03/2020

37.5%
Rebecca Michele Henderson

25–50% shares · 25–50% voting rights

Appointed: 13/02/2018 · Resigned: 31/03/2020

37.5%

Ownership Timeline (3 changes)

31/03/2020

Resigned Rebecca Michele Henderson (person)

Person with significant control

13/02/2018

Appointed Rebecca Michele Henderson (person)

Person with significant control

02/02/2017

Appointed Anthony Paul Henderson (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

2-3 Winckley Court

Chapel Street

Preston

PR1 8BU

Bilancio e conti

Cifre chiave dai bilanci depositati.

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£2683

Net Assets Liabilities

2016—
2017£116
2018£615
2019£2683

Equity

2016—
2017£116
2018£615
2019£2683

Current Assets

2016£15.510
2017£15.510
2018£8971
2019£12.543

Net Current Assets Liabilities

2016£-214
2017£-214
2018£449
2019£2683

Total Assets Less Current Liabilities

2016£199
2017£199
2018£656
2019£2683

Cash Bank On Hand

2016—
2017£14.545
2018£8006
2019£7460

Debtors

2016£965
2017£965
2018£965
2019£5083

Other Debtors

2016—
2017£965
2018£965
2019£1123

Creditors

2016—
2017£15.724
2018£8522
2019£9860

Par Value Share

2016£1
2017—
2018—
2019—

Average Number Employees During Period

2016—
20171
20181
2019—

Accrued Liabilities Deferred Income

2016—
2017£1080
2018£1080
2019£935

Accumulated Depreciation Impairment Property Plant Equipment

2016—
2017£412
2018£619
2019£852

Advances Credits Directors

2016£-4810
2017£-620
2018£-15
2019£-13.657

Advances Credits Made In Period Directors

2016£1485
2017£26.165
2018£1265
2019£17.633

Advances Credits Repaid In Period Directors

2016£6295
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£6732
2018£5121
2019£5724

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£5659
2018£620
2019£15

Net Assets Liabilities Including Pension Asset Liability

2016£116
2017—
2018—
2019—

Other Taxation Social Security Payable

2016—
2017£2253
2018£1706
2019£2896

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£1319

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£3960

Value Shares Allotted Increase Decrease During Period

2016£100
2017—
2018—
2019—
Metric2016201720182019
Profit / (loss)£16£-42£-41£89
Total assets£116£116£615£2683
Net Assets Liabilities—£116£615£2683
Equity—£116£615£2683
Current Assets£15.510£15.510£8971£12.543
Net Current Assets Liabilities£-214£-214£449£2683
Total Assets Less Current Liabilities£199£199£656£2683
Cash Bank On Hand—£14.545£8006£7460
Debtors£965£965£965£5083
Other Debtors—£965£965£1123
Creditors—£15.724£8522£9860
Par Value Share£1———
Average Number Employees During Period—11—
Accrued Liabilities Deferred Income—£1080£1080£935
Accumulated Depreciation Impairment Property Plant Equipment—£412£619£852
Advances Credits Directors£-4810£-620£-15£-13.657
Advances Credits Made In Period Directors£1485£26.165£1265£17.633
Advances Credits Repaid In Period Directors£6295£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—£6732£5121£5724
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—£5659£620£15
Net Assets Liabilities Including Pension Asset Liability£116———
Other Taxation Social Security Payable—£2253£1706£2896
Profit Loss Account Reserve£16———
Property Plant Equipment—£413£207£0
Property Plant Equipment Gross Cost—£619£619£1319
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£3960
Value Shares Allotted Increase Decrease During Period£100———

Documenti

Annual Accounts

Accounts for the accounting period ending on: 28/02/2019

Filed: 28/02/2019

View

Annual Accounts

Accounts for the accounting period ending on: 28/02/2018

Filed: 28/02/2018

View

Annual Accounts

Accounts for the accounting period ending on: 28/02/2017

Filed: 28/02/2017

View

Annual Accounts

Accounts for the accounting period ending on: 29/02/2016

Filed: 29/02/2016

View

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3,3%
Equity ratio (2019)Equity ratio
100%
CAGR profit / (loss) (2016–2019)CAGR profit / (loss)
+77,2%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2016 vs 2017)
-362,5%
YoY profit / (loss) (2017 vs 2018)
+2,4%
YoY total assets (2017 vs 2018)
+430,2%
YoY net current assets (2017 vs 2018)
+309,8%
YoY profit / (loss) (2018 vs 2019)
+317,1%
  1. –
  2. –
  3. –BIG MOUNTAIN DISTRIBUTION LTD
YoY total assets (2018 vs 2019)
+336,3%
YoY net current assets (2018 vs 2019)
+497,6%
CAGR profit / (loss) (2016–2019)
+77,2%
CAGR total assets (2016–2019)
+184,9%

Efficiency & returns

Return on assets (net) (2016)
13,8%
Return on assets (net) (2017)
-36,2%
Profit / (loss) per employee (2017)
-42 £
Return on assets (net) (2018)
-6,7%
Profit / (loss) per employee (2018)
-41 £
Return on assets (net) (2019)
3,3%

Working capital & liquidity

Current ratio (2016)
0,99×
Net current assets (2016)
-214 £
Net current assets (2017)
-214 £
Net current assets (2018)
449 £
Net current assets (2019)
2683 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
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