Supply And Control Solutions Ltd
8 Winmarleigh Street Warrington WA1 1JW Cheshire
Number: 04849631
Incorporation date: 2003-07-29
Dissolution date: 2016-11-29
End of financial year: 31 July
Category: Private Limited Company
Status: Dissolved
The business was situated in Cheshire registered with number: 04849631. This company was started in the year 2003. The main office of the firm was located at 8 Winmarleigh Street Warrington. The postal code is WA1 1JW. The enterprise was formally closed on 2016-11-29, which means it had been active for thirteen years.
The directors were as follow: Paul D. selected to lead the company in 2003 in October and Margaret D. selected to lead the company in 2003.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-07-31 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 34 060 | 42 875 | 56 013 | 51 686 | 24 438 |
| Balance Sheet | |||||
| Cash Bank In Hand | 35 376 | 36 650 | 59 293 | 50 725 | 25 529 |
| Current Assets | 37 201 | 46 461 | 61 364 | 52 853 | 25 808 |
| Debtors | 1 825 | 9 811 | 2 071 | 2 128 | 279 |
| Tangible Fixed Assets | 1 383 | 1 039 | 480 | 358 | |
| Capital & Reserves | |||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 |
| Profit Loss Account Reserve | 34 058 | 42 873 | 56 011 | 51 684 | 24 436 |
| Shareholder Funds | 34 060 | 42 875 | 56 013 | 51 686 | 24 438 |
| Other Financial Data | |||||
| Creditors Due Within One Year | 4 524 | 4 625 | 5 831 | 1 525 | 1 370 |
| Net Current Assets Liabilities | 32 677 | 41 836 | 55 533 | 51 328 | 24 438 |
| Number Shares Allotted | 2 | 2 | 2 | 2 | |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 |
| Tangible Fixed Assets Additions | 399 | 91 | 270 | ||
| Tangible Fixed Assets Cost Or Valuation | 5 440 | 5 839 | 5 930 | 6 200 | |
| Tangible Fixed Assets Depreciation | 4 057 | 4 800 | 5 450 | 5 842 | |
| Tangible Fixed Assets Depreciation Charged In Period | 743 | 650 | 392 | 175 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 6 017 | ||||
| Tangible Fixed Assets Disposals | 6 200 | ||||
| Total Assets Less Current Liabilities | 34 060 | 42 875 | 56 013 | 51 686 | 24 438 |
Role: Director
Appointed: 01 October 2003
Latest update: 21 December 2023
Role: Secretary
Appointed: 01 October 2003
Latest update: 21 December 2023
Role: Director
Appointed: 01 October 2003
Latest update: 21 December 2023
| Account next due date | 30 April 2017 |
| Account last made up date | 31 July 2015 |
| Return next due date | 26 August 2016 |
| Return last made up date | 29 July 2015 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 October 2012 |
| Annual Accounts 9 April 2015 | |
| Start Date For Period Covered By Report | 01 October 2013 |
| End Date For Period Covered By Report | 30 September 2014 |
| Date Approval Accounts | 9 April 2015 |
| Annual Accounts 24 August 2015 | |
| Start Date For Period Covered By Report | 01 October 2014 |
| End Date For Period Covered By Report | 31 July 2015 |
| Date Approval Accounts | 24 August 2015 |
| Annual Accounts 20 March 2013 | |
| End Date For Period Covered By Report | 30 September 2012 |
| Date Approval Accounts | 20 March 2013 |
| Annual Accounts 26 February 2014 | |
| End Date For Period Covered By Report | 30 September 2013 |
| Date Approval Accounts | 26 February 2014 |
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