C.D.A. DISTRIBUTION LIMITED - 2000-12-06
Turnover/Revenue
47,354,008 GBP2021-01-01 ~ 2021-12-31
49,346,033 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
-34,741,631 GBP2021-01-01 ~ 2021-12-31
-35,981,294 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
13,364,739 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
-13,094,286 GBP2021-01-01 ~ 2021-12-31
-12,867,270 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
910,876 GBP2020-01-01 ~ 2020-12-31
Other Interest Receivable/Similar Income (Finance Income)
-5,624 GBP2021-01-01 ~ 2021-12-31
271,833 GBP2020-01-01 ~ 2020-12-31
Interest Payable/Similar Charges (Finance Costs)
-131,374 GBP2021-01-01 ~ 2021-12-31
-144,508 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
-573,931 GBP2021-01-01 ~ 2021-12-31
1,038,201 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
-464,884 GBP2021-01-01 ~ 2021-12-31
840,943 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
-62,947 GBP2021-01-01 ~ 2021-12-31
1,594,283 GBP2020-01-01 ~ 2020-12-31
Fixed Assets - Investments
3 GBP2021-12-31
3 GBP2020-12-31
Fixed Assets
2,488,865 GBP2021-12-31
2,626,392 GBP2020-12-31
Total Inventories
20,845,518 GBP2021-12-31
7,907,009 GBP2020-12-31
Cash and Cash Equivalents
422,222 GBP2021-12-31
6,039,354 GBP2020-12-31
Current Assets
29,707,511 GBP2021-12-31
23,275,292 GBP2020-12-31
Net Current Assets/Liabilities
1,796,822 GBP2021-12-31
2,339,934 GBP2020-12-31
Total Assets Less Current Liabilities
4,285,687 GBP2021-12-31
4,966,326 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-1,586,150 GBP2021-12-31
-1,674,477 GBP2020-12-31
Equity
Called up share capital
521,741 GBP2021-12-31
521,741 GBP2020-12-31
Capital redemption reserve
2,719 GBP2021-12-31
2,719 GBP2020-12-31
2,719 GBP2019-12-31
Retained earnings (accumulated losses)
473,972 GBP2021-12-31
938,856 GBP2020-12-31
97,913 GBP2019-12-31
Equity
1,508,531 GBP2021-12-31
1,571,478 GBP2020-12-31
-645,178 GBP2019-12-31
Property, Plant & Equipment - Depreciation Expense
1,017,906 GBP2021-01-01 ~ 2021-12-31
877,436 GBP2020-01-01 ~ 2020-12-31
Audit Fees/Expenses
35,500 GBP2021-01-01 ~ 2021-12-31
34,000 GBP2020-01-01 ~ 2020-12-31
Average Number of Employees
2142021-01-01 ~ 2021-12-31
2212020-01-01 ~ 2020-12-31
Wages/Salaries
6,914,175 GBP2021-01-01 ~ 2021-12-31
7,123,700 GBP2020-01-01 ~ 2020-12-31
Social Security Costs
591,626 GBP2021-01-01 ~ 2021-12-31
615,269 GBP2020-01-01 ~ 2020-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
246,103 GBP2021-01-01 ~ 2021-12-31
251,933 GBP2020-01-01 ~ 2020-12-31
Staff Costs/Employee Benefits Expense
7,751,904 GBP2021-01-01 ~ 2021-12-31
7,990,902 GBP2020-01-01 ~ 2020-12-31
Director Remuneration
288,762 GBP2021-01-01 ~ 2021-12-31
394,877 GBP2020-01-01 ~ 2020-12-31
Tax Expense/Credit at Applicable Tax Rate
-109,047 GBP2021-01-01 ~ 2021-12-31
197,258 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,563,809 GBP2021-12-31
1,445,369 GBP2020-12-31
Plant and equipment
350,987 GBP2021-12-31
171,103 GBP2020-12-31
Motor vehicles
2,137,427 GBP2021-12-31
1,905,632 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
6,629,555 GBP2021-12-31
5,997,510 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-5,070 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
0 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
-255,697 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals
-260,767 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,311,740 GBP2021-12-31
1,151,217 GBP2020-12-31
Plant and equipment
173,073 GBP2021-12-31
112,635 GBP2020-12-31
Motor vehicles
1,499,624 GBP2021-12-31
1,393,738 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,140,693 GBP2021-12-31
3,371,121 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
442,725 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
161,262 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
60,438 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
353,481 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,017,906 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-739 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
0 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
-247,595 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-248,334 GBP2021-01-01 ~ 2021-12-31
Finished Goods
20,845,518 GBP2021-12-31
7,907,009 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
6,818,084 GBP2021-12-31
8,610,067 GBP2020-12-31
Prepayments
Current
569,751 GBP2021-12-31
541,776 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
5,838,615 GBP2021-12-31
2,126 GBP2020-12-31
Non-current
0 GBP2021-12-31
0 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,166,802 GBP2021-12-31
18,605,368 GBP2020-12-31
Current
12,997,463 GBP2021-12-31
10,404,607 GBP2020-12-31
Accrued Liabilities
Current
7,169,339 GBP2021-12-31
5,200,761 GBP2020-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-12,864 GBP2021-12-31
0 GBP2020-12-31