# M. & S. DISTRIBUTORS LIMITED (01640964)

> M. & S. DISTRIBUTORS LIMITED is an active private limited company (company number 01640964) incorporated on 3 June 1982, registered in Newburn,Newcastle Upon Tyne. Its registered activity is other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (SIC 47789). Latest small accounts cover the period ending 31 December 2024, showing net assets of £1.98m and cash of £514k, with 23 employees on average. Net assets were unchanged on the prior period.

- Status: Active
- Incorporated: 1982-06-03
- Registered office: Newburn,Newcastle Upon Tyne, NE15 9RT
- SIC 47789: Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-06-17
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 128 comparable companies in Newcastle (median £17k, upper quartile £95k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1.98m | £514k | £1.07m | £830k | — | — | 23 |
| 2023-12-31 | £1.97m | £564k | £981k | £749k | — | — | 23 |

current ratio 2.61; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,977,079 at 31 December 2024
- Current assets at least 1.5× creditors within one year: Current ratio 2.61
- Cash at bank of £50,000 or more: Cash £513,737
- Incorporated five or more years ago: Incorporated 3 June 1982
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Mark Slater — has significant influence or control, since 2023-01-15
- Mr Ian George Mordue — has significant influence or control, since 2023-11-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/01640964
HTML: https://firmoscan.com/company/01640964-m-s-distributors-limited