DLT DISTRIBUTION LTD, County Durham

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2008

Profit / (loss): £494

Key figures

Profit / (loss)

2008£494

2009£23

2010£-6311

2011£-5505

2012£-5255

2013£-1451

2014£-8115

2015£-13.120

2016£-13.120

2017—

2018—

2019—

Total assets

2008£495

2009£24

2010£-6310

2011£-5504

2012£-5254

2013£-1450

2014£-8114

2015£-13.119

2016£-13.119

2017£-4545

2018£-5024

2019£330

Net Assets Liabilities

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£-4545

2018£-5024

2019£330

Equity

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£-4545

2018£-5024

2019£330

Current Assets

2008£6259

2009£5135

2010£4647

2011£5341

2012£5971

2013£10.472

2014£4883

2015£4868

2016—

2017£9762

2018£11.766

2019£17.316

Net Current Assets Liabilities

2008£-114

2009£-902

2010£546

2011£-5232

2012£-14.214

2013£-8584

2014£-12.184

2015£-18.210

2016£-18.210

2017£-8690

2018£-5946

2019£-1320

Total Assets Less Current Liabilities

2008£495

2009£105

2010£1543

2011£227

2012£-4518

2013£-1450

2014£-7029

2015£-13.119

2016—

2017£-4314

2018£-934

2019£2272

Debtors

2008£5238

2009£5135

2010£4647

2011£5263

2012£5906

2013£10.401

2014£4807

2015£4868

2016£4868

2017—

2018—

2019—

Creditors

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£3859

2018£3859

2019£1767

Number Shares Allotted

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

20161

2017—

2018—

2019—

Par Value Share

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£1

2017—

2018—

2019—

Accruals Deferred Income

2008—

2009—

2010£209

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£231

2018£231

2019£175

Called Up Share Capital

2008£1

2009£1

2010£1

2011£1

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2008—

2009£1007

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Capital Employed

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£-13.119

2017—

2018—

2019—

Cash Bank In Hand

2008£1021

2009—

2010£78

2011£78

2012£65

2013£71

2014£76

2015£0

2016—

2017—

2018—

2019—

Creditors Due After One Year

2008—

2009—

2010—

2011—

2012£736

2013£0

2014—

2015—

2016—

2017—

2018—

2019—

Creditors Due After One Year Total Noncurrent Liabilities

2008—

2009£7644

2010£7644

2011£5731

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Creditors Due Within One Year

2008—

2009—

2010—

2011—

2012£20.185

2013£19.056

2014£17.067

2015£23.078

2016£23.078

2017—

2018—

2019—

Creditors Due Within One Year Total Current Liabilities

2008£6373

2009£6037

2010£4101

2011£10.573

2012£7230

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Fixed Assets

2008£609

2009—

2010£997

2011£5459

2012£9696

2013£7134

2014£5155

2015£5091

2016—

2017£4376

2018£5012

2019£3592

Net Assets Liabilities Including Pension Asset Liability

2008£495

2009£24

2010£-6310

2011£-5504

2012£-5254

2013£-1450

2014£-8114

2015£-13.119

2016£-13.119

2017—

2018—

2019—

Profit Loss Account Reserve

2008£494

2009£23

2010£-6311

2011£-5505

2012£-5255

2013£-1451

2014£-8115

2015£-13.120

2016£-13.120

2017—

2018—

2019—

Provisions For Liabilities Balance Sheet Subtotal

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£13

Provisions For Liabilities Charges

2008£81

2009£81

2010—

2011—

2012£3737

2013£0

2014£1085

2015£0

2016—

2017—

2018—

2019—

Share Capital Allotted Called Up Paid

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£1

2017—

2018—

2019—

Shareholder Funds

2008£495

2009£24

2010£-6310

2011£-5504

2012£-5254

2013£-1450

2014£-8114

2015£-13.119

2016—

2017—

2018—

2019—

Tangible Fixed Assets

2008£609

2009—

2010£997

2011£5459

2012£9696

2013£7134

2014£5155

2015£5091

2016£5091

2017—

2018—

2019—

Tangible Fixed Assets Additions

2008£594

2009—

2010£6745

2011£908

2012£12.380

2013£0

2014£0

2015£15.637

2016£769

2017—

2018—

2019—

Tangible Fixed Assets Cost Or Valuation

2008£716

2009—

2010£1530

2011£7558

2012£13.972

2013£13.972

2014£13.972

2015£8764

2016£9533

2017—

2018—

2019—

Tangible Fixed Assets Depreciation

2008£303

2009—

2010£2100

2011£3577

2012£4276

2013£6838

2014£8817

2015£3673

2016£5157

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Charged In Period

2008—

2009—

2010—

2011—

2012—

2013£2562

2014£1979

2015£1792

2016£1484

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Charge For Period

2008£196

2009—

2010£1889

2011£1603

2012£3463

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2008—

2009—

2010—

2011—

2012—

2013£0

2014£0

2015£6936

2016—

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Disposals

2008—

2009—

2010£-322

2011£-125

2012£-2764

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Tangible Fixed Assets Disposals

2008—

2009—

2010£-716

2011£-500

2012£-6374

2013£0

2014£0

2015£20.845

2016—

2017—

2018—

2019—

Metric	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019
Profit / (loss)	£494	£23	£-6311	£-5505	£-5255	£-1451	£-8115	£-13.120	£-13.120	—	—	—
Total assets	£495	£24	£-6310	£-5504	£-5254	£-1450	£-8114	£-13.119	£-13.119	£-4545	£-5024	£330
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	£-4545	£-5024	£330
Equity	—	—	—	—	—	—	—	—	—	£-4545	£-5024	£330
Current Assets	£6259	£5135	£4647	£5341	£5971	£10.472	£4883	£4868	—	£9762	£11.766	£17.316
Net Current Assets Liabilities	£-114	£-902	£546	£-5232	£-14.214	£-8584	£-12.184	£-18.210	£-18.210	£-8690	£-5946	£-1320
Total Assets Less Current Liabilities	£495	£105	£1543	£227	£-4518	£-1450	£-7029	£-13.119	—	£-4314	£-934	£2272
Debtors	£5238	£5135	£4647	£5263	£5906	£10.401	£4807	£4868	£4868	—	—	—
Creditors	—	—	—	—	—	—	—	—	—	£3859	£3859	£1767
Number Shares Allotted	—	—	—	—	—	—	—	—	1	—	—	—
Par Value Share	—	—	—	—	—	—	—	—	£1	—	—	—
Accruals Deferred Income	—	—	£209	—	—	—	—	—	—	—	—	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	—	—	—	£231	£231	£175
Called Up Share Capital	£1	£1	£1	£1	£1	£1	£1	£1	£1	—	—	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	—	£1007	—	—	—	—	—	—	—	—	—	—
Capital Employed	—	—	—	—	—	—	—	—	£-13.119	—	—	—
Cash Bank In Hand	£1021	—	£78	£78	£65	£71	£76	£0	—	—	—	—
Creditors Due After One Year	—	—	—	—	£736	£0	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	—	£7644	£7644	£5731	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	—	£20.185	£19.056	£17.067	£23.078	£23.078	—	—	—
Creditors Due Within One Year Total Current Liabilities	£6373	£6037	£4101	£10.573	£7230	—	—	—	—	—	—	—
Fixed Assets	£609	—	£997	£5459	£9696	£7134	£5155	£5091	—	£4376	£5012	£3592
Net Assets Liabilities Including Pension Asset Liability	£495	£24	£-6310	£-5504	£-5254	£-1450	£-8114	£-13.119	£-13.119	—	—	—
Profit Loss Account Reserve	£494	£23	£-6311	£-5505	£-5255	£-1451	£-8115	£-13.120	£-13.120	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	—	—	—	—	£13
Provisions For Liabilities Charges	£81	£81	—	—	£3737	£0	£1085	£0	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	—	—	—	—	—	£1	—	—	—
Shareholder Funds	£495	£24	£-6310	£-5504	£-5254	£-1450	£-8114	£-13.119	—	—	—	—
Tangible Fixed Assets	£609	—	£997	£5459	£9696	£7134	£5155	£5091	£5091	—	—	—
Tangible Fixed Assets Additions	£594	—	£6745	£908	£12.380	£0	£0	£15.637	£769	—	—	—
Tangible Fixed Assets Cost Or Valuation	£716	—	£1530	£7558	£13.972	£13.972	£13.972	£8764	£9533	—	—	—
Tangible Fixed Assets Depreciation	£303	—	£2100	£3577	£4276	£6838	£8817	£3673	£5157	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	—	£2562	£1979	£1792	£1484	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£196	—	£1889	£1603	£3463	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	—	—	£0	£0	£6936	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	—	—	£-322	£-125	£-2764	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	£-716	£-500	£-6374	£0	£0	£20.845	—	—	—	—