Special Supplies (mids) Ltd
16 Binley Road Gosford Green CV3 1HZ Coventry
Number: 05464152
Incorporation date: 2005-05-26
Dissolution date: 2018-03-20
End of financial year: 31 May
Category: Private Limited Company
Status: Dissolved
Registered with number 05464152 19 years ago, Special Supplies (mids) Limited had been a private limited company until Tuesday 20th March 2018 - the time it was formally closed. The company's official office address was 16 Binley Road, Gosford Green Coventry.
Earl F. was the enterprise's managing director, assigned to lead the company in 2005.
Earl F. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2011-05-31 | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 |
| Currency | ||||||
| Net Worth | 15 102 | 694 | 1 085 | 1 502 | 632 | 1 506 |
| Balance Sheet | ||||||
| Cash Bank In Hand | 7 769 | 19 237 | 13 971 | 25 223 | 33 973 | 6 661 |
| Current Assets | 43 652 | 21 847 | 40 720 | 70 155 | 77 153 | 39 053 |
| Debtors | 35 883 | 2 610 | 26 749 | 44 932 | 43 180 | 32 392 |
| Net Assets Liabilities Including Pension Asset Liability | 15 102 | 694 | 1 085 | 1 501 | 632 | 1 506 |
| Tangible Fixed Assets | 17 852 | 13 890 | 10 763 | 8 286 | 6 495 | 5 096 |
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | 15 002 | 594 | 985 | 1 402 | 532 | 1 406 |
| Shareholder Funds | 15 102 | 694 | 1 085 | 1 502 | 632 | 1 506 |
| Other Financial Data | ||||||
| Creditors Due Within One Year | 41 182 | 32 143 | 49 818 | 76 939 | 83 016 | 42 643 |
| Fixed Assets | 17 852 | 13 890 | 10 763 | 8 286 | 6 495 | 5 096 |
| Net Current Assets Liabilities | 2 470 | -10 296 | -9 098 | -6 785 | -5 863 | -3 590 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Creditors Due After One Year | 5 220 | 2 900 | 580 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |
| Tangible Fixed Assets Cost Or Valuation | 34 897 | 34 897 | 34 897 | 34 897 | 34 897 | |
| Tangible Fixed Assets Depreciation | 17 045 | 21 007 | 24 134 | 26 611 | 28 402 | |
| Tangible Fixed Assets Depreciation Charged In Period | 3 962 | 3 127 | 2 477 | 1 791 | ||
| Total Assets Less Current Liabilities | 20 322 | 3 594 | 1 665 | 1 501 | 632 | |
| Value Shares Allotted | 100 | 100 | ||||
Role: Secretary
Appointed: 26 May 2005
Latest update: 4 November 2022
Role: Director
Appointed: 26 May 2005
Latest update: 4 November 2022
| Account next due date | 28 February 2018 |
| Account last made up date | 31 May 2016 |
| Confirmation statement next due date | 25 May 2020 |
| Confirmation statement last made up date | 11 May 2017 |
| Annual Accounts 21 January 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-06-01 |
| End Date For Period Covered By Report | 2012-05-31 |
| Date Approval Accounts | 21 January 2013 |
| Annual Accounts 12 December 2013 | |
| Start Date For Period Covered By Report | 2012-06-01 |
| End Date For Period Covered By Report | 2013-05-31 |
| Date Approval Accounts | 12 December 2013 |
| Annual Accounts 2 October 2014 | |
| Start Date For Period Covered By Report | 2013-06-01 |
| End Date For Period Covered By Report | 2014-05-31 |
| Date Approval Accounts | 2 October 2014 |
| Annual Accounts 30 March 2016 | |
| Start Date For Period Covered By Report | 2014-06-01 |
| End Date For Period Covered By Report | 2015-05-31 |
| Date Approval Accounts | 30 March 2016 |
| Annual Accounts 24 February 2017 | |
| End Date For Period Covered By Report | 2016-05-31 |
| Date Approval Accounts | 24 February 2017 |
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