Company information:
Caistor Distribution Limited (No: 02912491)
Address: EFS GLOBAL, PENDLE HOUSE, PHOENIX WAY, BURNLEY, BB11 5SX, ENGLAND
Status: Active
Incorporated: 21-Mar-1994
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 04-Apr-2025
Industry Class: 49410 - Freight transport by road
Current Director: MARK DEAN JONES ( DOB: Sep-1971 From: Aug-2020 )
Current Director: GAVIN KELLETT ( DOB: Feb-1968 From: Aug-2020 )
Current Director: JORDAN ALEXANDER KELLETT ( DOB: Jan-1996 From: Sep-2023 )
Current Director: JASON MARRIS ( DOB: Jan-1971 From: Apr-2004 )
Current Director: ROBERT JOHN THOMAS ( DOB: Jul-1979 From: Nov-2022 )
Current Secretary: STREETS FINANCIAL CONSULTING PLC ( From: Feb-2011 )
Resigned Director: MELVIN EDWARD HAND ( DOB: Jul-1959 From: Mar-1994 To: Oct-1996 )
Resigned Director: DAVID MARRIS ( DOB: May-1942 From: Mar-1994 To: Jan-2010 )
Resigned Director: ROBERT JOHN THOMAS ( DOB: Jul-1979 From: Nov-2022 To: Sep-2023 )
Resigned Secretary: BLOW ABBOTT SECRETARIAL SERVICES LIMITED ( From: Jan-2010 To: Feb-2011 )
Resigned Secretary: STEPHANIE JAYNE HAND ( DOB: Oct-1963 From: Mar-1994 To: Oct-1996 )
Resigned Secretary: CATHERINE MARRIS ( DOB: Nov-1945 From: Mar-1994 To: Jan-2010 )
Resigned Secretary: SWIFT INCORPORATIONS LIMITED ( From: Mar-1994 To: Mar-1994 )
Persons of Significant Control:
Efs Investments Limited, Efs Global The Trailer Yard, Phoenix Way, Burnley, Lancashire, BB11 5SX, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2020-08-10)
Mr Jason Richard Marris, Distribution House North Kelsey Road, Caistor, Market Rasen, Lincolnshire, LN7 6SF: Ownership of shares – 75% or more (Notified: 2016-07-01, Ceased: 2020-08-10)
Company Accounts Summary (£)
| Item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets | 1,392,689 | 1,286,355 | 1,510,668 | 1,569,740 | 1,132,724 | 904,329 | 1392689.0,1286355.0,1510668.0,1569740.0,1132724.0,904329.0 |
| Fixed assets / Intangible assets | 0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Fixed assets / Property, plant and equipment | 1,293,439 | 1,187,105 | 1,411,418 | 1,470,490 | 1,033,474 | 805,079 | 1293439.0,1187105.0,1411418.0,1470490.0,1033474.0,805079.0 |
| Fixed assets / Investments, fixed assets | 99,250 | 99,250 | 99,250 | 99250.0,99250.0,99250.0,0.0,0.0,0.0 | |||
| Current assets | 3,445,647 | 4,270,104 | 4,499,027 | 3,573,673 | 6,572,491 | 9,075,910 | 3445647.0,4270104.0,4499027.0,3573673.0,6572491.0,9075910.0 |
| Current assets / Total inventories | 7,516 | 11,361 | 11,199 | 6,268 | 31,028 | 26,213 | 7516.0,11361.0,11199.0,6268.0,31028.0,26213.0 |
| Current assets / Debtors | 1,507,037 | 1,555,368 | 3,345,567 | 1,659,437 | 1507037.0,1555368.0,3345567.0,1659437.0,0.0,0.0 | ||
| Current assets / Cash at bank and on hand | 1,931,094 | 2,703,375 | 1,142,261 | 1,907,968 | 154,772 | 221,120 | 1931094.0,2703375.0,1142261.0,1907968.0,154772.0,221120.0 |
| Net current assets (liabilities) | 2,519,632 | 3,347,512 | 3,788,376 | 2,710,015 | 5,118,744 | 6,079,287 | 2519632.0,3347512.0,3788376.0,2710015.0,5118744.0,6079287.0 |
| Total assets less current liabilities | 3,912,321 | 4,633,867 | 5,299,044 | 4,279,755 | 6,251,468 | 6,983,616 | 3912321.0,4633867.0,5299044.0,4279755.0,6251468.0,6983616.0 |
| Provisions for liabilities, balance sheet subtotal | 139,330 | 123,285 | 139,084 | 164,839 | 173,560 | 134,269 | 139330.0,123285.0,139084.0,164839.0,173560.0,134269.0 |
| Net assets (liabilities) | 3,772,991 | 4,510,582 | 5,159,960 | 4,114,916 | 5,121,186 | 6,124,029 | 3772991.0,4510582.0,5159960.0,4114916.0,5121186.0,6124029.0 |
| Equity / share capital and reserves | 3,772,991 | 4,510,582 | 5,159,960 | 3772991.0,4510582.0,5159960.0,0.0,0.0,0.0 |