{"name":"A.C. DISTRIBUTION LIMITED","company_number":"03477787","status":"Active","type":"Private Limited Company","incorporated":"1997-12-09","dissolved":null,"registered_office":"Upper Boat Trading Estate, Pontypridd, Rhondda Cynon Taff, Wales, CF37 5BP","postcode":"CF37 5BP","sic_codes":[{"code":46900,"description":"Non-specialised wholesale trade"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 January","last_made_up_to":"2026-01-31","next_due":"2027-10-31"},"employees":{"count":20,"accounts_date":"2026-01-31"},"financials":[{"financial_date":"2026-01-31","net_assets":240185,"cash":212963,"average_employees":20},{"financial_date":"2025-01-31","net_assets":240146,"cash":74619,"average_employees":15},{"financial_date":"2024-01-31","net_assets":236051,"cash":124247,"average_employees":15},{"financial_date":"2023-01-31","net_assets":231779,"cash":205333},{"financial_date":"2022-01-31","net_assets":202948,"cash":230815}],"officers":{"current":4,"resigned":2,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":5,"outstanding":2},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"A.C. Distribution Limited is a long-established, family-owned regional trade distributor and manufacturer of fitted kitchens and bedrooms, operating at the smaller end of a sector dominated by large national players such as Howdens. The company has demonstrated steady equity accumulation over 27 years of trading but faces working capital pressure evidenced by negative net current assets, declining cash reserves, and reliance on invoice factoring to fund trade credit. While the business appears sustainable at its current scale, its limited balance sheet capacity constrains growth potential and leaves it vulnerable to any prolonged downturn in the UK housing and RMI market.","website":"http://acdistribution.com","links":{"page":"https://www.companiesintheuk.co.uk/ltd/ac-distribution","people":"https://www.companiesintheuk.co.uk/company/ac-distribution/people","filing_history":"https://www.companiesintheuk.co.uk/company/ac-distribution/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/03477787","financials":"https://www.companiesintheuk.co.uk/company/ac-distribution/financial","control":"https://www.companiesintheuk.co.uk/company/ac-distribution/control","charges":"https://www.companiesintheuk.co.uk/company/ac-distribution/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/ac-distribution/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/ac-distribution"}