Website & contact details
- Website
Tla Distribution Limited
- Incorporated
- 1 June 1998 (28 years)
- Industry
- Wholesale of other intermediate products (46760)
- Directors
- Daniel Christopher CurtisTimothy Brian GriffithsRichard Peter Sharpe
- Owned by
- Accounts type
- Medium
- Region
- East Midlands
- Address
- Units 63 To 69 Moorbridge RoadBinghamNottinghamNG13 8GG
Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 7 June 2027
- Last conf. stmt
- 24 May 2026
Charges
- Total
- 7
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 1
Officers 7 active
Officer details are public data from the Companies House register.
Curtis, Daniel Christopher
Director · Appointed 1 October 2023
British
Born July 1989 (37)
Griffiths, Timothy Brian
Director · Appointed 1 October 2023
British
Born June 1969 (57)
Sharpe, Richard Peter
Director · Appointed 1 October 2023
British
Born May 1973 (53)
Tomlinson, Elaine Lesley
Director · Appointed 1 October 2023
British
Born March 1968 (58)
Wylie, Andrew Steven
Director · Appointed 1 October 2023
British
Born August 1970 (56)
Secretary · Appointed 11 June 2008
British
Director · Appointed 1 March 2006
British
Born November 1966
Officer history (5 former)
1 October 2023
Appointed Curtis, Daniel Christopher as Director
1 October 2023
Appointed Griffiths, Timothy Brian as Director
1 October 2023
Appointed Sharpe, Richard Peter as Director
1 October 2023
Appointed Tomlinson, Elaine Lesley as Director
1 October 2023
Appointed Wylie, Andrew Steven as Director
31 August 2017
11 June 2008
Resigned Tomlinson, Elaine as Director
11 June 2008
Resigned Tomlinson, Elaine as Secretary
11 June 2008
7 March 2008
Appointed Tomlinson, Elaine as Director
7 July 2007
Appointed Tomlinson, Elaine as Secretary
7 July 2007
Resigned Leverton, Alyson as Secretary
1 March 2006
1 June 1998
1 June 1998
1 June 1998
Appointed Leverton, Alyson as Secretary
1 June 1998
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1966
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 07344626
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Tla Electrical Holdings Ltd Owns 75–100% of shares
Tla Distribution Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 28 February 2025 · medium accounts
- Net Assets
- £11,542,303
- Cash
- £2,686,302
- Turnover
- £35,020,428
- Profit Before Tax
- £2,252,941
- Employees
- 92
- Debt Ratio
- 43%
- Current Ratio
- 2.2x
- Profit Margin
- 6%
- Return on Equity
- 13%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,466,077 | £2,030,460 | £1,914,469 | £1,757,800 | £1,885,977 | £1,915,357 |
| Current Assets | £17,929,042 | £17,003,512 | £13,990,193 | £11,475,865 | £8,806,219 | £8,627,892 |
| Debtors | £7,904,641 | £9,481,518 | £7,913,229 | £6,158,777 | £4,638,418 | £5,337,233 |
| Cash | £2,686,302 | £1,338,347 | £344,529 | £1,159,205 | £1,471,083 | £308,579 |
| Creditors (< 1 year) | £8,063,888 | £8,002,483 | £6,720,199 | £6,116,883 | £4,720,377 | £4,961,304 |
| Creditors (> 1 year) | £670,824 | £834,086 | £757,944 | £773,637 | £917,043 | £947,372 |
| Net Current Assets | £9,865,154 | £9,001,029 | £7,269,994 | £5,358,982 | £4,085,842 | £3,666,588 |
| Net Assets | £11,542,303 | £10,072,058 | £8,295,366 | £6,271,485 | £4,980,631 | £4,567,938 |
| Shareholder Funds | £11,542,303 | £10,072,058 | £8,295,366 | £6,271,485 | £4,980,631 | £4,567,938 |
| Turnover | £35,020,428 | £34,936,580 | £29,650,358 | £33,663,698 | £18,201,563 | £19,620,149 |
| Cost of Sales | £26,003,573 | £25,626,968 | £21,272,021 | £25,147,959 | £13,627,460 | £14,742,131 |
| Gross Profit | £9,016,855 | £9,309,612 | £8,378,337 | £8,515,739 | £4,574,103 | £4,878,018 |
| Admin Expenses | £6,558,729 | £6,431,887 | £5,524,782 | £6,542,399 | £3,518,675 | £3,406,170 |
| Staff Costs | £3,833,784 | £3,939,209 | £3,235,206 | £4,091,527 | £2,617,214 | £2,265,454 |
| Operating Profit | £2,333,400 | £2,765,103 | £2,749,589 | £1,848,033 | £1,262,100 | £1,363,971 |
| Profit Before Tax | £2,252,941 | £2,673,638 | £2,733,332 | £1,779,194 | £1,211,959 | £1,304,044 |
| Tax | £782,696 | £896,946 | £709,451 | £468,340 | £205,916 | £237,210 |
| Profit for Period | £1,470,245 | £1,776,692 | £2,023,881 | £1,310,854 | £1,006,043 | £1,066,834 |
Filings 91
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Confirmation statement with no updates | 24 May 2026 | ||
| 18 November 2025 | Accounts for a medium company | 28 February 2025 | ||
| 27 June 2025 | Confirmation statement with no updates | 24 May 2025 | ||
| 20 March 2025 | Registration of a charge | |||
| 19 February 2025 | Registration of a charge |
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