Supply Technologies Limited in Nottingham, NH1 5FS

Description

Data updated on: 07-08-2023

Supply Technologies came into being in 1985 as a company enlisted under no 01955510, located at NH1 5FS Nottingham at Suite A 7th Floor East West Building. This firm's last known status was dissolved. Supply Technologies had been in this business for at least thirty eight years. Supply Technologies Limited was known 6 years ago as Heads & Allthreads.

The following firm was supervised by one director: Stephen G. who was administering it for four years.

The companies with significant control over this firm were: Supply Technologies (Ukgrp) Limited owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in London at 11-12 St. James's Square, SW1Y 4LB and was registered as a PSC under the reg no 00725298.

Previous company's names
Supply Technologies Limited 2018-02-26
Heads & Allthreads Limited 1985-11-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31
Currency

Balance Sheet
Cash Bank On Hand	1 788 350	1 622 187	1 121 816
Current Assets	8 171 555	9 936 717	13 379 256
Debtors	3 542 894	4 898 522	7 300 158
Net Assets Liabilities	5 877 544	7 283 523	9 906 621
Total Inventories	2 840 311	3 416 008	4 957 282

Other Financial Data
Audit Fees Expenses	20 500	29 558
Other Non-audit Services Fees			14 239
Taxation Compliance Services Fees	4 403	3 250	4 500
Director Remuneration	118 402	129 719	114 993
Dividend Recommended By Directors			90 656
Number Directors Accruing Benefits Under Money Purchase Scheme	3	3	1
Accrued Liabilities	75 047	71 095	176 404
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		10 540	-273
Administrative Expenses		3 089 879	3 623 516
Amounts Owed By Group Undertakings	639 865	726 122	1 869 902
Amounts Owed To Group Undertakings			485 502
Applicable Tax Rate	20	20	19
Average Number Employees During Period		84	88
Comprehensive Income Expense	744 395	1 561 963	2 713 754
Corporation Tax Payable		172 628	412 562
Corporation Tax Recoverable	79 219
Cost Sales		10 431 005	13 050 140
Creditors	152 933	114 013	75 105
Current Tax For Period	126 801	361 464	644 018
Deferred Tax Liabilities	58 490	69 030	68 757
Depreciation Expense Property Plant Equipment	75 646	86 243	92 485
Dividend Per Share Interim			5
Dividends Paid	235 984	155 984	90 656
Dividends Paid On Shares Interim	235 984	155 984	90 656
Finance Lease Liabilities Present Value Total	131 933	97 513	63 105
Fixed Assets	444 971	488 689	630 931
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax	-11 981	12 209
Further Item Interest Expense Component Total Interest Expense	14 546	16 307	8 285
Future Minimum Lease Payments Under Non-cancellable Operating Leases		259 424	114 566
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	42 509	-33 290	27 193
Gain Loss On Disposals Property Plant Equipment	-351	-5 313	18 290
Government Grants Payable	21 000	16 500	12 000
Gross Profit Loss		4 915 238	6 861 200
Income From Related Parties		58 505	22 893
Interest Expense On Bank Overdrafts	2 077	2 346
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	8 784	10 455	9 554
Interest Payable Similar Charges Finance Costs	25 407	29 108	18 318
Investments Fixed Assets	7 401	7 401	187 401
Loans Owed By Related Parties		91 365
Loans Owed To Related Parties		-36 651
Merchandise	2 840 311	3 416 008	4 957 282
Net Assets Liabilities Subsidiaries	67 175	109 823	152 766
Net Current Assets Liabilities	5 643 996	6 977 877	9 419 552
Number Shares Issued Fully Paid		20 000	20 000
Operating Profit Loss		1 897 087	3 371 397
Other Creditors	21 407		311
Other Deferred Tax Expense Credit	31 586	8 771	-273
Other Interest Receivable Similar Income Finance Income		2 688	4 420
Other Investments Other Than Loans	7 401	7 401	180 000
Other Operating Income Format1		71 728	133 713
Other Remaining Borrowings	112 156	124 644
Other Taxation Social Security Payable	42 671	47 118	53 624
Par Value Share		1	1
Payments To Related Parties		10 452	7 687
Pension Other Post-employment Benefit Costs Other Pension Costs		55 087	49 653
Percentage Class Share Held In Subsidiary		100	100
Prepayments	84 880	86 146	102 031
Profit Loss	756 046	1 561 963	2 713 754
Profit Loss On Ordinary Activities Before Tax	839 593	1 872 960	3 357 499
Profit Loss Subsidiaries	4 004	-42 648	-42 943
Provisions	58 490	69 030	68 757
Provisions For Liabilities Balance Sheet Subtotal	58 490	69 030	68 757
Social Security Costs		145 412	183 011
Staff Costs Employee Benefits Expense		1 859 141	2 200 667
Tax Decrease From Utilisation Tax Losses	1 530	6 886
Tax Decrease Increase From Effect Revenue Exempt From Taxation		900	855
Tax Expense Credit Applicable Tax Rate	167 919	371 029	637 925
Tax Increase Decrease From Changes In Tax Provisions Due To Legislation			1 981
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit		-68 836
Tax Increase Decrease From Effect Capital Allowances Depreciation	-26 768	-8 771
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	9 329	6 992	4 694
Tax Tax Credit On Profit Or Loss On Ordinary Activities	83 547	301 399	643 745
Total Assets Less Current Liabilities	6 088 967	7 466 566	10 050 483
Total Current Tax Expense Credit	51 961	292 628	644 018
Total Operating Lease Payments	210 245	263 685	249 949
Trade Creditors Trade Payables	2 068 105	2 210 414	2 497 911
Trade Debtors Trade Receivables	2 684 665	4 036 995	5 251 569
Turnover Revenue	13 306 624	15 346 243	19 911 340
Wages Salaries		1 658 642	1 968 003

Company staff

Stephen G.

Role: Director

Appointed: 31 August 2019

Latest update: 3 July 2023

Robert V.

Role: Secretary

Appointed: 03 October 2017

Latest update: 3 July 2023

Stephen W.

Role: Director

Resigned: 03 October 2017

Latest update: 3 July 2023

Frederick W.

Role: Director

Resigned: 03 October 2017

Latest update: 3 July 2023

Brian N.

Role: Director

Appointed: 01 November 2021

Resigned: 28 February 2022

Latest update: 3 July 2023

Vistra Company Secretaries Limited

Role: Corporate Secretary

Appointed: 04 April 2018

Resigned: 22 March 2022

Address: 10 Temple Back, Bristol, BS1 6FL, United Kingdom

Latest update: 3 July 2023

Stuart W.

Role: Director

Appointed: 03 October 2017

Resigned: 31 August 2019

Latest update: 3 July 2023

John C.

Role: Director

Appointed: 03 October 2017

Resigned: 31 October 2021

Latest update: 3 July 2023

Patrick F.

Role: Director

Appointed: 03 October 2017

Resigned: 28 February 2022

Latest update: 3 July 2023

Louise F.

Role: Director

Appointed: 11 March 2011

Resigned: 03 October 2017

Latest update: 3 July 2023

Stuart W.

Role: Secretary

Appointed: 21 November 2005

Resigned: 03 October 2017

Latest update: 3 July 2023

Stuart W.

Role: Director

Appointed: 12 September 1997

Resigned: 03 October 2017

Latest update: 3 July 2023

Jean W.

Role: Secretary

Appointed: 02 August 1996

Resigned: 21 November 2005

Latest update: 3 July 2023

Carol W.

Role: Director

Appointed: 01 October 1993

Resigned: 03 October 2017

Latest update: 3 July 2023

Jean W.

Role: Director

Appointed: 01 October 1993

Resigned: 21 November 2005

Latest update: 3 July 2023

Linda R.

Role: Secretary

Appointed: 24 March 1992

Resigned: 02 August 1996

Latest update: 3 July 2023

David B.

Role: Secretary

Appointed: 04 September 1991

Resigned: 14 February 1992

Latest update: 3 July 2023

Linda R.

Role: Director

Appointed: 04 September 1991

Resigned: 02 August 1996

Latest update: 3 July 2023

People with significant control

Supply Technologies (Ukgrp) Limited

Address: Suite 1, 3rd Floor 11-12 St. James's Square, London, SW1Y 4LB, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered United Kingdom

Place registered England And Wales

Registration number 00725298

Notified on 3 October 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 December 2019
Confirmation statement next due date	18 September 2022
Confirmation statement last made up date	04 September 2021

Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Supply Technologies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen G.

Robert V.

Stephen W.

Frederick W.

Brian N.

Vistra Company Secretaries Limited

Stuart W.

John C.

Patrick F.

Louise F.

Stuart W.

Stuart W.

Jean W.

Carol W.

Jean W.

Linda R.

David B.

Linda R.

People with significant control

Supply Technologies (Ukgrp) Limited

Accounts Documents

Company Vehicle Operator Data

Kettles Wood Drive

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