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Firmex Distribution Ltd

Firmex Distribution Ltd is an active company incorporated on 27 February 2021 with the registered office located in Seaham, County Durham. Firmex Distribution Ltd was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13233233
Private limited company
Age
4 years
Incorporated 27 February 2021
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 26 February 2025 (8 months ago)
Next confirmation dated 26 February 2026
Due by 12 March 2026 (4 months remaining)
No changes occurred since incorporation
Accounts
Due Soon
For period 1 Mar28 Feb 2024 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 28 February 2025
Due by 30 November 2025 (29 days remaining)
Address
Unit D6 Cold Hesledon Industrial Estate
Cold Hesledon
Seaham
SR7 8ST
England
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • PSC • British • Lives in England • Born in Apr 1987
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
28 Feb 2024
For period 28 Feb28 Feb 2024
Traded for 12 months
Cash in Bank
£356.6K
Increased by £119.95K (+51%)
Turnover
Unreported
Same as previous period
Employees
30
Increased by 10 (+50%)
Total Assets
£1.72M
Increased by £394.96K (+30%)
Total Liabilities
-£240.11K
Increased by £81.6K (+51%)
Net Assets
£1.48M
Increased by £313.37K (+27%)
Debt Ratio (%)
14%
Increased by 2% (+17%)
Latest Activity
Confirmation Submitted
6 Months Ago on 10 Apr 2025
Abridged Accounts Submitted
11 Months Ago on 25 Nov 2024
Confirmation Submitted
1 Year 8 Months Ago on 26 Feb 2024
Abridged Accounts Submitted
1 Year 11 Months Ago on 13 Nov 2023
Confirmation Submitted
2 Years 7 Months Ago on 23 Mar 2023
Abridged Accounts Submitted
2 Years 11 Months Ago on 30 Nov 2022
Confirmation Submitted
3 Years Ago on 1 Mar 2022
Incorporated
4 Years Ago on 27 Feb 2021
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Documents
Confirmation statement made on 26 February 2025 with no updates
Submitted on 10 Apr 2025
Unaudited abridged accounts made up to 28 February 2024
Submitted on 25 Nov 2024
Confirmation statement made on 26 February 2024 with no updates
Submitted on 26 Feb 2024
Unaudited abridged accounts made up to 28 February 2023
Submitted on 13 Nov 2023
Confirmation statement made on 26 February 2023 with no updates
Submitted on 23 Mar 2023
Unaudited abridged accounts made up to 28 February 2022
Submitted on 30 Nov 2022
Confirmation statement made on 26 February 2022 with no updates
Submitted on 1 Mar 2022
Incorporation
Submitted on 27 Feb 2021
Repayment History
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