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H & K Distribution Limited

H & K Distribution Limited is an active company incorporated on 17 February 2006 with the registered office located in Rugby, Warwickshire. H & K Distribution Limited was registered 19 years ago.
Status
Active
Active since incorporation
Company No
05714097
Private limited company
Age
19 years
Incorporated 17 February 2006
Size
Unreported
Confirmation
Submitted
Dated 11 April 2025 (6 months ago)
Next confirmation dated 11 April 2026
Due by 25 April 2026 (6 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 30 December 2025
Due by 30 September 2026 (11 months remaining)
Address
1 Cosford Lane
Swift Valley
Rugby
Warwickshire
CV21 1QN
Same address for the past 6 years
Telephone
01788554000
Email
Available in Endole App
People
Officers
4
Shareholders
1
Controllers (PSC)
2
Director • Secretary • British • Lives in Ireland • Born in Sep 1968
Director • President • British • Lives in United States • Born in Aug 1975
Director • VP Operations • British • Lives in UK • Born in Oct 1971
Mr David Charles Bobbett
PSC • Irish • Lives in Ireland • Born in Aug 1959
Ms ANN Bobbett
PSC • Irish • Lives in Ireland • Born in Sep 1960
Shareholders, PSCs & Group Structure
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Mutual Companies
H&K Equipment Limited
Nick Scallan, Mr Anthony Terence Elliot, and 2 more are mutual people.
Active
Integrated Restaurant Solutions Limited
Mr John Daniel Morgan and Mr Nick Scallan are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
Unreported
Decreased by £21.43M (-100%)
Turnover
£87.28M
Increased by £6M (+7%)
Employees
Unreported
Same as previous period
Total Assets
£27.22M
Decreased by £2.41M (-8%)
Total Liabilities
-£14.58M
Decreased by £4.75M (-25%)
Net Assets
£12.63M
Increased by £2.35M (+23%)
Debt Ratio (%)
54%
Decreased by 11.69% (-18%)
Latest Activity
Full Accounts Submitted
17 Days Ago on 8 Oct 2025
Confirmation Submitted
6 Months Ago on 14 Apr 2025
Mr David Charles Bobbett (PSC) Details Changed
11 Months Ago on 31 Oct 2024
Full Accounts Submitted
1 Year 1 Month Ago on 19 Sep 2024
Ann Bobbett (PSC) Appointed
1 Year 5 Months Ago on 17 May 2024
Confirmation Submitted
1 Year 6 Months Ago on 26 Apr 2024
Confirmation Submitted
1 Year 7 Months Ago on 29 Feb 2024
Full Accounts Submitted
2 Years 1 Month Ago on 15 Sep 2023
New Charge Registered
2 Years 3 Months Ago on 6 Jul 2023
Confirmation Submitted
2 Years 8 Months Ago on 28 Feb 2023
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Documents
Full accounts made up to 31 December 2024
Submitted on 8 Oct 2025
Notification of Ann Bobbett as a person with significant control on 17 May 2024
Submitted on 12 Jun 2025
Change of details for Mr David Charles Bobbett as a person with significant control on 31 October 2024
Submitted on 16 Apr 2025
Confirmation statement made on 11 April 2025 with no updates
Submitted on 14 Apr 2025
Full accounts made up to 31 December 2023
Submitted on 19 Sep 2024
Confirmation statement made on 15 April 2024 with no updates
Submitted on 26 Apr 2024
Confirmation statement made on 15 April 2023 with no updates
Submitted on 29 Feb 2024
Full accounts made up to 31 December 2022
Submitted on 15 Sep 2023
Resolutions
Submitted on 17 Jul 2023
Memorandum and Articles of Association
Submitted on 17 Jul 2023
Repayment History
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