Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 20 December 2026
- Last conf. stmt
- 6 December 2025
4S Distribution Ltd
- Incorporated
- 8 December 2017 (8 years)
- Industry
- Operation of warehousing and storage facilities for land transport activities (52103)
- Owned by
- Accounts type
- Small
- Region
- Yorkshire
- Address
- Bhi HouseBessemer WayRotherhamS60 1FB
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 20 November 2020
British
Born January 1969 (57)
Director · Appointed 8 December 2017
British
Born January 1971 (55)
Officer history (2 former)
31 December 2025
20 November 2020
24 May 2018
8 December 2017
8 December 2017
8 December 2017
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 8 December 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 10166189
Group structure 9 companies
Ownership group derived from the Companies House PSC register
4S Distribution Ltd This company Owns 75–100% of shares
Blue Star Fleet Services Ltd Owns 75–100% of shares
Hallam Express Ltd Owns 25–50% of shares
Hallam Park Estates (Finningley) Ltd Owns 25–50% of shares
Broadwalk Mews Management Company Ltd Holds 75–100% of voting rights
Hallam Park Estates Limited Owns 50–75% of shares
Hydra Park Properties Ltd Owns 75–100% of shares
Styrrup Hall Golf and Country Club Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £975,131
- Cash
- £116,127
- Debt Ratio
- 51%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £580,659 | £910,038 | £1,276,954 | £561,664 | £203,693 | £175,500 |
| Current Assets | £1,389,760 | £1,432,108 | £1,523,708 | £1,401,883 | £933,058 | £790,393 |
| Debtors | £1,273,633 | £1,364,651 | £1,328,964 | £1,165,088 | £886,713 | £748,467 |
| Cash | £116,127 | £67,457 | £194,744 | £236,795 | £46,345 | £41,926 |
| Creditors (< 1 year) | £700,101 | £949,450 | £978,156 | £1,066,689 | £698,696 | £893,186 |
| Creditors (> 1 year) | £152,545 | £358,615 | £802,213 | £337,195 | £290,973 | £88,421 |
| Net Current Assets | £689,659 | £482,658 | £545,552 | £335,194 | £234,362 | (£102,793) |
| Net Assets | £975,131 | £806,981 | £748,393 | £452,963 | £108,382 | (£49,014) |
| Shareholder Funds | £975,131 | £806,981 | £748,393 | £452,963 | £108,382 | (£49,014) |
| Turnover | £6,723,357 | |||||
| Cost of Sales | £5,853,395 | |||||
| Gross Profit | £869,962 | |||||
| Admin Expenses | £468,587 | |||||
| Operating Profit | £401,568 | |||||
| Profit Before Tax | £382,759 | |||||
| Tax | £87,329 | |||||
| Profit for Period | £295,430 | £344,581 | £157,396 | (£2,644) | ||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 January 2026 | Termination of appointment of a director | 1 | ||
| 6 January 2026 | Confirmation statement with no updates | 6 December 2025 | 3 | |
| 29 September 2025 | Accounts for a small company | 31 December 2024 | 9 | |
| 8 December 2024 | Confirmation statement with no updates | 6 December 2024 | 3 | |
| 11 September 2024 | Accounts for a small company | 31 December 2023 |
Some other companies at this address
Other companies in this industry
Annesley
Bicester
Bolton
Ipswich
Winsford
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →