SLICK DISTRIBUTIONS LTD. - 2014-03-31
82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Turnover/Revenue
16,614,409 GBP2022-10-01 ~ 2023-09-30
19,643,718 GBP2021-04-01 ~ 2022-09-30
Cost of Sales
11,388,086 GBP2022-10-01 ~ 2023-09-30
14,502,529 GBP2021-04-01 ~ 2022-09-30
Gross Profit/Loss
5,226,323 GBP2022-10-01 ~ 2023-09-30
5,141,189 GBP2021-04-01 ~ 2022-09-30
Distribution Costs
158,088 GBP2022-10-01 ~ 2023-09-30
285,400 GBP2021-04-01 ~ 2022-09-30
Administrative Expenses
3,266,405 GBP2022-10-01 ~ 2023-09-30
3,498,582 GBP2021-04-01 ~ 2022-09-30
Operating Profit/Loss
1,801,830 GBP2022-10-01 ~ 2023-09-30
1,357,207 GBP2021-04-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
24,667 GBP2022-10-01 ~ 2023-09-30
1,338 GBP2021-04-01 ~ 2022-09-30
Interest Payable/Similar Charges (Finance Costs)
4,097 GBP2022-10-01 ~ 2023-09-30
5,139 GBP2021-04-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
1,822,400 GBP2022-10-01 ~ 2023-09-30
1,353,406 GBP2021-04-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
402,346 GBP2022-10-01 ~ 2023-09-30
260,630 GBP2021-04-01 ~ 2022-09-30
Profit/Loss
1,420,054 GBP2022-10-01 ~ 2023-09-30
1,092,776 GBP2021-04-01 ~ 2022-09-30
Comprehensive Income/Expense
1,420,054 GBP2022-10-01 ~ 2023-09-30
1,092,776 GBP2021-04-01 ~ 2022-09-30
Property, Plant & Equipment
36,570 GBP2023-09-30
57,379 GBP2022-09-30
Total Inventories
1,547,617 GBP2023-09-30
2,807,718 GBP2022-09-30
Debtors
297,463 GBP2023-09-30
502,312 GBP2022-09-30
Cash at bank and in hand
1,212,566 GBP2023-09-30
780,199 GBP2022-09-30
Current Assets
3,057,646 GBP2023-09-30
4,090,229 GBP2022-09-30
Creditors
Current
327,796 GBP2023-09-30
296,074 GBP2022-09-30
Net Current Assets/Liabilities
2,729,850 GBP2023-09-30
3,794,155 GBP2022-09-30
Total Assets Less Current Liabilities
2,766,420 GBP2023-09-30
3,851,534 GBP2022-09-30
Net Assets/Liabilities
2,757,432 GBP2023-09-30
3,837,378 GBP2022-09-30
Equity
Called up share capital
10 GBP2023-09-30
10 GBP2022-09-30
10 GBP2021-03-31
Retained earnings (accumulated losses)
2,757,422 GBP2023-09-30
3,837,368 GBP2022-09-30
4,744,592 GBP2021-03-31
Equity
2,757,432 GBP2023-09-30
3,837,378 GBP2022-09-30
4,744,602 GBP2021-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,500,000 GBP2022-10-01 ~ 2023-09-30
-2,000,000 GBP2021-04-01 ~ 2022-09-30
Dividends Paid
-2,500,000 GBP2022-10-01 ~ 2023-09-30
-2,000,000 GBP2021-04-01 ~ 2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,420,054 GBP2022-10-01 ~ 2023-09-30
1,092,776 GBP2021-04-01 ~ 2022-09-30
Wages/Salaries
207,962 GBP2022-10-01 ~ 2023-09-30
331,707 GBP2021-04-01 ~ 2022-09-30
Social Security Costs
10,954 GBP2022-10-01 ~ 2023-09-30
17,396 GBP2021-04-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
5,128 GBP2022-10-01 ~ 2023-09-30
8,569 GBP2021-04-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
224,044 GBP2022-10-01 ~ 2023-09-30
357,672 GBP2021-04-01 ~ 2022-09-30
Average Number of Employees
82022-10-01 ~ 2023-09-30
112021-04-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
20,809 GBP2022-10-01 ~ 2023-09-30
32,193 GBP2021-04-01 ~ 2022-09-30
Current Tax for the Period
407,514 GBP2022-10-01 ~ 2023-09-30
262,214 GBP2021-04-01 ~ 2022-09-30
Tax Expense/Credit at Applicable Tax Rate
455,600 GBP2022-10-01 ~ 2023-09-30
257,147 GBP2021-04-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
152,234 GBP2022-09-30
Motor vehicles
155,050 GBP2022-09-30
Computers
33,300 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
427,423 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
141,015 GBP2023-09-30
135,414 GBP2022-09-30
Motor vehicles
131,003 GBP2023-09-30
116,576 GBP2022-09-30
Computers
31,997 GBP2023-09-30
31,216 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
390,853 GBP2023-09-30
370,044 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,601 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
14,427 GBP2022-10-01 ~ 2023-09-30
Computers
781 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,809 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
11,219 GBP2023-09-30
16,820 GBP2022-09-30
Motor vehicles
24,047 GBP2023-09-30
38,474 GBP2022-09-30
Computers
1,303 GBP2023-09-30
2,084 GBP2022-09-30
Finished Goods
1,547,617 GBP2023-09-30
2,807,718 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
560 GBP2023-09-30
215,350 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
115,737 GBP2023-09-30
75,842 GBP2022-09-30
Other Debtors
Current
73,651 GBP2023-09-30
120,800 GBP2022-09-30
Amount of value-added tax that is recoverable
Current
50,924 GBP2023-09-30
9,734 GBP2022-09-30
Prepayments
Current
29,488 GBP2023-09-30
29,857 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
297,463 GBP2023-09-30
502,312 GBP2022-09-30
Trade Creditors/Trade Payables
Current
264,063 GBP2023-09-30
238,509 GBP2022-09-30
Other Taxation & Social Security Payable
Current
2,846 GBP2023-09-30
4,499 GBP2022-09-30
Other Creditors
Current
18,012 GBP2023-09-30
30,066 GBP2022-09-30
Accrued Liabilities
Current
42,875 GBP2023-09-30
23,000 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,988 GBP2023-09-30
14,156 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
1,420,054 GBP2022-10-01 ~ 2023-09-30