Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 23 February 2027
- Last conf. stmt
- 9 February 2026
F.S. Distribution Limited
- Incorporated
- 5 October 1982 (44 years)
- Industry
- Freight transport by road (49410)
- Owned by
- David Alan Vernau
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Dormer RoadThame Industrial EstateThameOX9 3FS
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 16 September 2022
British
Born April 1995 (31)
British
Born April 1963 (63)
Officer history (5 former)
27 November 2024
Resigned Vernau, Alan John as Director
6 January 2023
Resigned Hollis, Tara Joanne as Secretary
16 September 2022
1 November 2010
Appointed Hollis, Tara Joanne as Secretary
1 November 2010
25 September 2001
25 September 2001
14 October 1997
Resigned Vernau, Elizabeth Anne as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born April 1963 (63)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £349,765
- Cash
- £10
- Employees
- 48
- Debt Ratio
- 78%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £899,849 | £927,455 | £805,320 | £720,141 | £536,264 | £518,861 | £438,407 |
| Current Assets | £723,420 | £582,684 | £629,375 | £786,657 | £937,024 | £737,156 | £575,819 |
| Debtors | £682,684 | £523,050 | £582,198 | £742,798 | £844,579 | £641,107 | £496,321 |
| Cash | £10 | £16,647 | £5,195 | £10 | £54,416 | £27,751 | £54 |
| Creditors (< 1 year) | £1,001,036 | £834,251 | £773,051 | £825,453 | £919,065 | £686,411 | £698,405 |
| Creditors (> 1 year) | £215,394 | £341,903 | £348,626 | £346,110 | £301,230 | £431,228 | £178,857 |
| Net Current Assets | (£277,616) | (£251,567) | (£143,676) | (£38,796) | £17,959 | £50,745 | (£122,586) |
| Net Assets | £349,765 | £295,432 | £279,858 | £311,372 | £229,621 | £134,489 | £136,964 |
| Shareholder Funds | £349,765 | £295,432 | £279,858 | £311,372 | £229,621 | £134,489 | £136,964 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Total exemption full accounts | 31 October 2025 | ||
| 9 February 2026 | Confirmation statement with no updates | 9 February 2026 | ||
| 2 April 2025 | Second filing of Confirmation Statement | 9 February 2025 | ||
| 1 April 2025 | Second filing of Confirmation Statement | 5 February 2023 | ||
| 1 April 2025 | Second filing of Confirmation Statement | 9 February 2024 |
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