H & K DISTRIBUTION LIMITED

Active - Accounts Filed

General Information

NAME
H & K DISTRIBUTION LIMITED

COMPANY NUMBER
05714097

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
32990 - Other manufacturing n.e.c.

INCORPORATION DATE
17/02/2006 (18 years and 10 months old)

WEBSITE
www.hkequipment.com

CONFIRMATION STATEMENT MADE UP TO
15/04/2024

ACCOUNTS MADE UP TO
31/12/2023

KEEP INFORMED

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PREVIOUS NAMES
17/02/2006 13/06/2013
H & K FINANCING LIMITED

REGISTERED ADDRESS

1 COSFORD LANE, SWIFT VALLEY, RUGBY
WARWICKSHIRE
CV21 1QN

Telephone: 01788554000
TPS: No

TRADING ADDRESSES

1 Cosford Lane
Swift Valley
Rugby
Warwickshire
CV21 1QN

Telephone: 554000

Credit Risk Overview

Want to learn more about H & K DISTRIBUTION LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£21.4M

23.42%

NET WORTH

£10.3M

22.78%

TOTAL LIABILITIES

£19.1M

4.70%

NET ASSETS

£10.3M

22.78%

View all Financials

People Overview

CURRENT DIRECTORS

3

PAST DIRECTORS

4

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
H&K UK LIMITED	N/A	N/A
H & K DISTRIBUTION LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 24/09/2024	Event: New Accounts filed
Date: 02/05/2024	Event: New Confirmation Statement filed
Date: 06/03/2024	Event: New Confirmation Statement filed

View the complete Timeline

Credit Risk Overview

Want to learn more about H & K DISTRIBUTION LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about H & K DISTRIBUTION LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£21.4M

23.42%

NET WORTH

£10.3M

22.78%

TOTAL LIABILITIES

£19.1M

4.70%

NET ASSETS

£10.3M

22.78%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

3

PAST DIRECTORS

4

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
H & K UK LIMITED	Owned: 100.00 %	Shares: 4,244,760	Price per share: £1.00	Total Value: £4,244,760.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Nick Scallan 17/02/2006 - Present (18 years and 10 months) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 2 Past: 1	View Report
John Daniel Morgan 08/10/2020 - Present (4 years and 2 months) Born in Aug 1975 (age: 49)	Status: Active	Position: Director	Appointments: Current: 3 Past: 0	View Report
Anthony Terence Elliot 08/10/2020 - Present (4 years and 2 months) Born in Oct 1971 (age: 53)	Status: Active	Position: Director	Appointments: Current: 2 Past: 0	View Report
Nick Scallan 13/01/2021 - Present (3 years and 11 months) Born in Sep 1968 (age: 56)	Status: Active	Position: Director	Appointments: Current: 3 Past: 2	View Report
David Spain 17/02/2006 - 08/10/2020 (14 years and 7 months) Born in Jun 1969	Status: Resigned	Position: Director	Appointments: Current: 0 Past: 3	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
H&K HOLDINGS LTD	N/A	N/A
H & K INTERNATIONAL LTD	N/A	N/A
H & K MANUFACTURING UNLIMITED COMPANY	N/A	N/A
H & K RESTAURANT SYSTEMS UNLIMITED COMPANY	N/A	N/A
H&K UK LIMITED	N/A	N/A
H & K DISTRIBUTION LIMITED	Active - Accounts Filed	View Report
H&K EQUIPMENT LIMITED	Active - Accounts Filed	View Report
INTEGRATED RESTAURANT SOLUTIONS LIMITED	Active - Accounts Filed	View Report
LAUK LIGHTING LIMITED	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 24/09/2024	Event: New Accounts filed
Date: 02/05/2024	Event: New Confirmation Statement filed
Date: 06/03/2024	Event: New Confirmation Statement filed
Date: 20/09/2023	Event: New Accounts filed
Date: 04/03/2023	Event: New Confirmation Statement filed
Date: 07/10/2022	Event: New Accounts filed
Date: 02/03/2022	Event: New Confirmation Statement filed
Date: 17/09/2021	Event: New Accounts filed
Date: 22/02/2021	Event: New Confirmation Statement filed
Date: 26/01/2021	Event: New Board Member Nick Scallan (920042404) Appointed
Date: 19/01/2021	Event: New Board Member Nick Scallan (927860415) Appointed
Date: 26/11/2020	Event: John Morgan (927661689) has left the board
Date: 26/11/2020	Event: New Board Member John Daniel Morgan (927557379) Appointed
Date: 18/11/2020	Event: Keith Cassidy (910471310) has left the board
Date: 18/11/2020	Event: David Spain (911212564) has left the board
Date: 18/11/2020	Event: New Board Member John Morgan (927661689) Appointed
Date: 18/11/2020	Event: New Board Member Anthony Terence Elliot (927661688) Appointed
Date: 10/10/2020	Event: New Accounts filed
Date: 21/02/2020	Event: New Confirmation Statement filed
Date: 03/09/2019	Event: New Accounts filed
Date: 25/02/2019	Event: New Confirmation Statement filed
Date: 12/10/2018	Event: New Accounts filed
Date: 24/02/2018	Event: New Confirmation Statement filed
Date: 30/09/2017	Event: New Accounts filed
Date: 07/03/2017	Event: New Annual Return filed
Date: 03/11/2016	Event: New Accounts filed
Date: 21/04/2016	Event: Edward Hudson (920255774) has left the board
Date: 21/04/2016	Event: David Bobbett (908839511) has left the board
Date: 16/03/2016	Event: New Annual Return filed
Date: 19/11/2015	Event: New Board Member Keith Cassidy (910471310) Appointed
Date: 19/11/2015	Event: Keith Cassidy (920255764) has left the board
Date: 12/11/2015	Event: New Board Member Keith Cassidy (920255764) Appointed
Date: 12/11/2015	Event: New Board Member Edward Hudson (920255774) Appointed
Date: 30/09/2015	Event: New Accounts filed
Date: 25/02/2015	Event: New Annual Return filed
Date: 20/10/2014	Event: New Accounts filed
Date: 24/02/2014	Event: New Annual Return filed
Date: 11/10/2013	Event: New Accounts filed
Date: 11/04/2013	Event: Change in Reg. Office
Date: 04/03/2013	Event: New Annual Return filed
Date: 01/03/2013	Event: Change in Reg. Office

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H & K DISTRIBUTION LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£21.4M

£10.3M

£19.1M

£10.3M

People Overview

3

4

1

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£21.4M

£10.3M

£19.1M

£10.3M

Accounts

People Overview

3

4

1

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™