Company information:
Warehouse One Distribution Ltd (No: 06369589)
Address: 43 FRIENDS ROAD, CROYDON, CR0 1ED, UNITED KINGDOM
Status: Operating Company
Incorporated: 09-Dec-2007
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 10-Sep-2024
Industry Class: 49410 - Freight transport by road
Current Director: BENJAMIN KA PING CHAING ( DOB: Jun-1952 From: Sep-2019 )
Current Director: BENJAMIN KA PING CHAING ( DOB: Jun-1952 From: Sep-2019 )
Resigned Director: CORPORATE APPOINTMENTS LIMITED ( From: Sep-2007 To: Sep-2007 )
Resigned Director: ANTHONY WILLIAM DODD ( DOB: Oct-1962 From: Sep-2007 To: Nov-2007 )
Resigned Director: ANTHONY WILLIAM DODD ( DOB: Oct-1962 From: Feb-2008 To: Sep-2019 )
Resigned Director: KEVIN ANDREW JOHNSON ( DOB: Mar-1969 From: Sep-2019 To: Apr-2024 )
Resigned Director: SEAN LEE ( DOB: Nov-1971 From: Jan-2010 To: Sep-2019 )
Resigned Director: LIAM LEE ( DOB: Nov-1974 From: Sep-2007 To: Sep-2019 )
Resigned Secretary: ANTHONY WILLIAM DODD ( DOB: Oct-1962 From: Sep-2007 To: Sep-2019 )
Resigned Secretary: SECRETARIAL APPOINTMENTS LIMITED ( From: Sep-2007 To: Sep-2007 )
Persons of Significant Control:
Cathay Investments 2 Limited, Cathay Investments Ltd 43 Friends Road, Croydon, CR0 1ED: Ownership of shares – 75% or more (Notified: 2019-09-17)
Mr Liam Lee, 5 Ferrymasters Way Riverside, Irlam, Manchester, M44 6GH, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors (Notified: 2016-04-06, Ceased: 2019-09-12)
Mr Sean Lee, 5 Ferrymasters Way Riverside, Irlam, Manchester, M44 6GH, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors (Notified: 2016-04-06, Ceased: 2019-09-12)
Mr Anthony William Dodd, 5 Ferrymasters Way Riverside, Irlam, Manchester, M44 6GH, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors (Notified: 2016-04-06, Ceased: 2019-09-12)
Company Accounts Summary (£)
| Item | 2016 | 2017 | 2018 | 2021 | 2022 | Chart |
|---|---|---|---|---|---|---|
| Fixed assets | 261,085 | 382,032 | 436,402 | 449,421 | 372,952 | 261085.0,382032.0,436402,449421.0,372952.0 |
| Fixed assets / Intangible assets | 37,123 | 30,209 | 16,470 | 37123.0,30209.0,16470,0.0,0.0 | ||
| Fixed assets / Property, plant and equipment | 223,962 | 351,823 | 419,932 | 449,421 | 372,952 | 223962.0,351823.0,419932,449421.0,372952.0 |
| Current assets | 1,046,820 | 1,849,979 | 2,340,293 | 4,366,605 | 3,801,825 | 1046820.0,1849979.0,2340293,4366605.0,3801825.0 |
| Current assets / Debtors | 878,533 | 1,563,256 | 1,886,847 | 878533.0,1563256.0,1886847,0.0,0.0 | ||
| Current assets / Cash at bank and on hand | 168,287 | 286,723 | 453,446 | 2,339,401 | 759,701 | 168287.0,286723.0,453446,2339401.0,759701.0 |
| Net current assets (liabilities) | 84,451 | 294,282 | 360,279 | 1,952,927 | 2,296,426 | 84451.0,294282.0,360279,1952927.0,2296426.0 |
| Total assets less current liabilities | 345,536 | 676,314 | 796,681 | 2,402,348 | 2,669,378 | 345536.0,676314.0,796681,2402348.0,2669378.0 |
| Provisions for liabilities, balance sheet subtotal | 43,583 | 65,941 | 78,482 | -102,721 | -84,905 | 43583.0,65941.0,78482,-102721.0,-84905.0 |
| Net assets (liabilities) | 276,845 | 338,288 | 546,163 | 2,246,627 | 2,580,639 | 276845.0,338288.0,546163,2246627.0,2580639.0 |
| Equity / share capital and reserves | 276,845 | 338,288 | 546,163 | 2,246,627 | 2,580,639 | 276845.0,338288.0,546163,2246627.0,2580639.0 |