Company NameBeta Distribution Plc
Company StatusActive
Company Number01970907
CategoryPublic Limited Company
Incorporation Date13 December 1985 (31 years, 11 months ago)

Business Activity

Section GWholesale and retail trade; repair of motor vehicles and motorcycles
SIC 5185Wholesale of other office machinery & equipment
SIC 46660Wholesale of other office machinery and equipment

Directors

Director NameMrs Irene Mary Wilson
Date of BirthSeptember 1952 (Born 65 years ago)
NationalityBritish
StatusCurrent
Appointed28 October 1991(5 years, 10 months after company formation)
Appointment Duration26 years
RoleCompany Director
Country of ResidenceUnited Kingdom
Correspondence Address34 Longdon Wood Keston Park
Keston
BR2 6EW
Director NameMr Gary Wilson
Date of BirthNovember 1954 (Born 63 years ago)
NationalityBritish
StatusCurrent
Appointed28 October 1991(5 years, 10 months after company formation)
Appointment Duration26 years
RoleCompany Director
Country of ResidenceEngland
Correspondence Address34 Longdon Wood Keston Park
Keston
BR2 6EW
Secretary NameMrs Irene Mary Wilson
NationalityBritish
StatusCurrent
Appointed28 October 1991(5 years, 10 months after company formation)
Appointment Duration26 years
RoleCompany Director
Country of ResidenceUnited Kingdom
Correspondence Address34 Longdon Wood Keston Park
Keston
BR2 6EW
Director NameMr Steven Alan Soper
Date of BirthJanuary 1973 (Born 44 years ago)
NationalityBritish
StatusCurrent
Appointed01 September 1999(13 years, 8 months after company formation)
Appointment Duration18 years, 2 months
RoleAccountant
Country of ResidenceUnited Kingdom
Correspondence AddressUnit 2 Quebec Wharf
Thomas Road
London
E14 7AF
Director NameMr Jonathan Robert Duckham
Date of BirthAugust 1954 (Born 63 years ago)
NationalityBritish
StatusCurrent
Appointed01 April 2009(23 years, 3 months after company formation)
Appointment Duration8 years, 7 months
RoleSales Director
Country of ResidenceEngland
Correspondence Address2 Brook Park
Dartford
DA1 1NG
Director NameMr Nigel Leslie Morris
Date of BirthDecember 1957 (Born 60 years ago)
NationalityBritish
StatusCurrent
Appointed01 October 2009(23 years, 9 months after company formation)
Appointment Duration8 years, 1 month
RoleMarketing Director
Country of ResidenceEngland
Correspondence AddressUnit 2 Quebec Wharf
Thomas Road
London
E14 7AF
Director NameJonathon David Cooper
Date of BirthJuly 1980 (Born 37 years ago)
NationalityBritish
StatusCurrent
Appointed01 April 2012(26 years, 3 months after company formation)
Appointment Duration5 years, 7 months
RoleFinancial Director
Country of ResidenceUnited Kingdom
Correspondence AddressUnit 2 Quebec Wharf
Thomas Road
London
E14 7AF
Director NameMr Ben Leslie Ernest Jackson
Date of BirthSeptember 1975 (Born 42 years ago)
NationalityBritish
StatusCurrent
Appointed17 November 2016(30 years, 11 months after company formation)
Appointment Duration1 year
RoleCompany Director
Country of ResidenceEngland
Correspondence AddressUnit 2 Quebec Wharf
Thomas Road
London
E14 7AF
Director NameColin Richard Slaymark
Date of BirthSeptember 1960 (Born 57 years ago)
NationalityBritish
StatusResigned
Appointed01 April 1992(6 years, 3 months after company formation)
Appointment Duration14 years (resigned 20 April 2006)
RoleSales Manager
Correspondence AddressThe Plough
Navestock Heath, Navestock
Romford
Essex
RM4 1HD

Contact

Websitebetadistribution.co.uk
Telephone020 75312828
Telephone regionLondon

Location

Registered AddressUnit 2 Quebec Wharf
Thomas Road
London
E14 7AF
RegionLondon
ConstituencyPoplar and Limehouse
CountyGreater London
WardMile End
Built Up AreaGreater London
Address Matches2 other UK companies use this postal address

Shareholders

1.1m at £1Gary Wilson
63.31%
Ordinary E
430k at £1Steven Alan Soper
24.09%
Ordinary E
225k at £1Beta Services (Uk) LTD
12.61%
Ordinary

Financials

Year2014
Turnover£164,887,622
Gross Profit£14,213,188
Net Worth£8,655,015
Cash£2,627,427
Current Liabilities£48,970,494

Accounts

Latest Accounts31 March 2017 (7 months, 3 weeks ago)
Next Accounts Due30 September 2018 (10 months, 2 weeks from now)
Accounts CategoryGroup
Accounts Year End31 March

Returns

Latest Return28 October 2016 (1 year ago)
Next Return Due11 November 2017 (overdue)

Charges

25 July 2008Delivered on: 29 July 2008
Persons entitled: Lloyds Tsb Commercial Finance Limited

Classification: All assets debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Outstanding
22 July 2008Delivered on: 23 July 2008
Persons entitled: Lloyds Tsb Bank PLC

Classification: Debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Outstanding
25 June 2004Delivered on: 26 June 2004
Satisfied on: 29 August 2008
Persons entitled: Hsbc Invoice Finance (UK) Limited (the Security Holder)

Classification: Fixed charge on purchased debts which fail to vest
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: By way of fixed equitable charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts between the security holder and the company (including associated rights relating thereto) which fail to vest effectively or absolutely in the security holder for any reason.
Fully Satisfied
7 June 2004Delivered on: 8 June 2004
Satisfied on: 29 August 2008
Persons entitled: Hsbc Bank PLC

Classification: Debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Fully Satisfied
26 March 2003Delivered on: 1 April 2003
Satisfied on: 24 September 2004
Persons entitled: The Royal Bank of Scotland Commercial Services Limited

Classification: Fixed and floating charge
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Fully Satisfied
27 November 2002Delivered on: 7 December 2002
Satisfied on: 24 September 2004
Persons entitled: The Royal Bank of Scotland Commercial Services Limited

Classification: Fixed and floating charge
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Fully Satisfied
30 July 1997Delivered on: 6 August 1997
Satisfied on: 12 October 2002
Persons entitled: Canon (UK) Limited

Classification: Debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Fixed charge all book debts and other debts owing to the company present and future and the proceeds of payment or realisation of each of them;floating charge all other the undertaking and property assets and rights of the company present and future.
Fully Satisfied
22 January 1993Delivered on: 28 January 1993
Satisfied on: 24 September 2004
Persons entitled: National Westminster Bank PLC

Classification: Mortgage debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Fully Satisfied
22 December 1987Delivered on: 5 January 1988
Satisfied on: 7 June 1996
Persons entitled: Barclays Bank PLC

Classification: Debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Fully Satisfied

Filing History

19 November 2015Annual return made up to 28 October 2015 with a full list of shareholders
Statement of capital on 2015-11-19
  • GBP 2,785,000
(8 pages)
19 November 2015Director's details changed for Steven Alan Soper on 27 October 2015 (2 pages)
15 October 2015Group of companies' accounts made up to 31 March 2015 (27 pages)
3 December 2014Annual return made up to 28 October 2014 with a full list of shareholders
Statement of capital on 2014-12-03
  • GBP 1,785,000
(9 pages)
8 October 2014Full accounts made up to 31 March 2014 (22 pages)
23 December 2013Annual return made up to 28 October 2013 with a full list of shareholders
Statement of capital on 2013-12-23
  • GBP 1,785,000
(9 pages)
4 October 2013Full accounts made up to 31 March 2013 (20 pages)
2 January 2013Annual return made up to 28 October 2012 with a full list of shareholders (9 pages)
31 October 2012Appointment of Jonathon David Cooper as a director (2 pages)
30 October 2012Statement of capital following an allotment of shares on 24 August 2012
  • GBP 2,785,000
(6 pages)
30 October 2012Resolutions
  • RES11 ‐ Resolution of removal of pre-emption rights
  • RES10 ‐ Resolution of allotment of securities
(2 pages)
11 September 2012Full accounts made up to 31 March 2012 (22 pages)
12 January 2012Statement of capital following an allotment of shares on 28 November 2011
  • GBP 1,000,000
  • ANNOTATION SH01 was replaced on 13/06/2012 as it was not properly delivered.
(14 pages)
12 January 2012Memorandum and Articles of Association (6 pages)
12 January 2012Resolutions
  • RES01 ‐ Resolution of Memorandum and/or Articles of Association
  • RES13 ‐ Remove & revoke authorised share capital/authorisation for entering contracts 28/11/2011
(2 pages)
12 January 2012Resolutions
  • RES01 ‐ Resolution of Memorandum and/or Articles of Association
  • RES13 ‐ Remove & revoke authorised share capital/authorisation for entering contracts 28/11/2011
(2 pages)
31 October 2011Annual return made up to 28 October 2011 with a full list of shareholders (8 pages)
8 August 2011Full accounts made up to 31 March 2011 (20 pages)
17 January 2011Annual return made up to 28 October 2010 with a full list of shareholders (8 pages)
17 September 2010Full accounts made up to 31 March 2010 (19 pages)
8 December 2009Annual return made up to 28 October 2009 with a full list of shareholders (6 pages)
8 December 2009Director's details changed for Mr Jonathan Robert Duckham on 8 December 2009 (2 pages)
8 December 2009Director's details changed for Steven Alan Soper on 8 December 2009 (2 pages)
8 December 2009Director's details changed for Mrs Irene Mary Wilson on 8 December 2009 (2 pages)
8 December 2009Director's details changed for Mr Gary Wilson on 8 December 2009 (2 pages)
5 November 2009Appointment of Mr Nigel Leslie Morris as a director (2 pages)
5 November 2009Appointment of Mr Jonathan Robert Duckham as a director (1 page)
2 July 2009Full accounts made up to 31 March 2009 (20 pages)
5 November 2008Return made up to 28/10/08; full list of members (4 pages)
3 November 2008Full accounts made up to 31 March 2008 (20 pages)
1 September 2008Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 6 (2 pages)
1 September 2008Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 7 (2 pages)
29 July 2008Particulars of a mortgage or charge / charge no: 9 (3 pages)
23 July 2008Particulars of a mortgage or charge / charge no: 8 (5 pages)
23 January 2008Return made up to 28/10/07; full list of members (2 pages)
2 November 2007Full accounts made up to 31 March 2007 (20 pages)
4 October 2007Registered office changed on 04/10/07 from: 11 indescon court millharbour docklands london E14 9TN (1 page)
6 November 2006Full accounts made up to 31 March 2006 (20 pages)
31 October 2006Return made up to 28/10/06; full list of members (2 pages)
5 October 2006Director resigned (1 page)
31 January 2006Return made up to 28/10/05; full list of members (2 pages)
31 January 2006Director's particulars changed (1 page)
9 November 2005Full accounts made up to 31 March 2005 (20 pages)
21 February 2005Return made up to 28/10/98; full list of members; amend (8 pages)
21 February 2005Return made up to 28/10/03; no change of members; amend (6 pages)
21 February 2005Return made up to 28/10/00; no change of members; amend (6 pages)
21 February 2005Return made up to 28/10/01; full list of members; amend (6 pages)
21 February 2005Return made up to 28/10/02; no change of members; amend (6 pages)
21 February 2005Return made up to 28/10/99; no change of members; amend (6 pages)
21 October 2004Return made up to 28/10/04; full list of members
  • 363(288) ‐ Director's particulars changed
(8 pages)
21 October 2004Full accounts made up to 31 March 2004 (19 pages)
24 September 2004Declaration of satisfaction of mortgage/charge (2 pages)
24 September 2004Declaration of satisfaction of mortgage/charge (2 pages)
24 September 2004Declaration of satisfaction of mortgage/charge (2 pages)
26 June 2004Particulars of mortgage/charge (3 pages)
8 June 2004Particulars of mortgage/charge (3 pages)
4 November 2003Full accounts made up to 31 March 2003 (18 pages)
20 October 2003Return made up to 28/10/03; full list of members (8 pages)
1 April 2003Particulars of mortgage/charge (5 pages)
7 December 2002Particulars of mortgage/charge (5 pages)
2 November 2002Full accounts made up to 31 March 2002 (17 pages)
25 October 2002Return made up to 28/10/02; full list of members
  • 363(288) ‐ Director's particulars changed
(8 pages)
12 October 2002Declaration of satisfaction of mortgage/charge (1 page)
11 January 2002Resolutions
  • RES04 ‐ Resolution of increasing authorised share capital
(1 page)
11 January 2002Nc inc already adjusted 31/03/98 (1 page)
31 October 2001Full accounts made up to 31 March 2001 (16 pages)
18 October 2001Return made up to 28/10/01; full list of members
  • 363(288) ‐ Director's particulars changed
(7 pages)
1 November 2000Return made up to 28/10/00; full list of members (7 pages)
6 October 2000Full accounts made up to 31 March 2000 (16 pages)
16 November 1999Return made up to 28/10/99; full list of members
  • 363(288) ‐ Director's particulars changed
(7 pages)
26 October 1999Full accounts made up to 31 March 1999 (16 pages)
18 October 1999New director appointed (2 pages)
22 December 1998Return made up to 28/10/98; full list of members (6 pages)
23 October 1998Full accounts made up to 31 March 1998 (16 pages)
27 July 1998Registered office changed on 27/07/98 from: 71/73 whitechapel road london E1 1DU (1 page)
13 January 1998Return made up to 28/10/97; full list of members
  • 363(287) ‐ Registered office changed on 13/01/98
  • 363(288) ‐ Secretary's particulars changed
(6 pages)
6 August 1997Particulars of mortgage/charge (3 pages)
4 June 1997Full accounts made up to 31 March 1997 (17 pages)
28 April 1997Full accounts made up to 31 December 1995 (18 pages)
5 February 1997Accounting reference date extended from 31/12/96 to 31/03/97 (1 page)
6 November 1996Return made up to 28/10/96; full list of members (6 pages)
6 November 1996Resolutions
  • ORES10 ‐ Ordinary resolution of allotment of securities
(1 page)
19 July 1996Delivery ext'd 3 mth 31/12/95 (1 page)
7 June 1996Declaration of satisfaction of mortgage/charge (1 page)
13 March 1996Resolutions
  • ORES13 ‐ Ordinary resolution
(1 page)
13 March 1996Return made up to 28/10/95; full list of members (7 pages)
26 July 1995Full accounts made up to 31 December 1994 (11 pages)
20 April 1993Certificate of change of name and re-registration from Private to Public Limited Company (1 page)
20 April 1993Auditor's report (1 page)
20 April 1993Auditor's statement (1 page)
20 April 1993Balance Sheet (1 page)
20 April 1993Resolutions
  • SRES02 ‐ Special resolution of re-registration
(1 page)
20 April 1993Re-registration of Memorandum and Articles (10 pages)
20 April 1993Declaration on reregistration from private to PLC (1 page)
20 April 1993Application for reregistration from private to PLC (1 page)
13 December 1985Certificate of incorporation (1 page)