24/7 Supply Limited in Washington, NE38 0AB

Description

Data updated on: 01-11-2023

24/7 Supply is a firm with it's headquarters at NE38 0AB Washington at 28 Harvey Close. This company was set up in 2012 and is registered under the identification number 08137095. This company has been on the UK market for 13 years now and the status at the time is active. The firm's declared SIC number is 47910 which means Retail sale via mail order houses or via Internet. 24/7 Supply Ltd released its latest accounts for the financial period up to Sun, 31st Jul 2022. Its latest confirmation statement was filed on Mon, 10th Jul 2023.

We have a number of two directors overseeing this particular firm at the moment, specifically Wioleta B. and Jan B. who have been doing the directors tasks since Tue, 10th Jul 2012.

Executives who control the firm include: Jan B. has substantial control or influence over the company. Jan B. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31	2024-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand				7 332	4 853	5 371	1 846	5 380	12 161	1 272	6 960	612
Current Assets	21 483	26 216	12 732	52 132	26 353	44 090	54 644	40 991	44 548	4 436	7 898	758
Debtors								4 111	4 887	3 164	938	146
Net Assets Liabilities				38 676	42 482	51 791	53 092	57 187	88 881	107 117	167 347	165 225
Other Debtors								4 111	4 887	3 164	938	146
Property Plant Equipment					101 719	101 719	107 830	99 583	106 653	95 866	95 650	101 521
Total Inventories				11 500	21 500	21 500	35 000	31 500	27 500
Cash Bank In Hand	13 983	14 716	1 232	7 332
Net Assets Liabilities Including Pension Asset Liability	-347	4 437	8 270	38 676
Stocks Inventory	7 500	11 500	11 500	11 500

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-349	4 435	8 268	38 674

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							2 037	3 565	3 884	424	640	2 813
Additions Other Than Through Business Combinations Property Plant Equipment					101 719		8 148		15 537	749		8 044
Average Number Employees During Period					3	3	3	3	3	3	3	3
Bank Borrowings					39 314	29 859	20 044	9 527	40 000	25 333	22 667	19 589
Bank Overdrafts					27 488	32 068	37 445	11 583	10 289	8 000	5 333	5 333
Creditors				11 587	34 337	41 764	56 990	46 514	32 911	21 436	19 645	12 930
Current Asset Investments				33 300		17 219	17 798	4 111
Finance Lease Liabilities Present Value Total							3 208	1 982	4 015
Fixed Assets								99 583	170 027	149 450	205 467	211 338
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income								6 719			26 956
Increase From Depreciation Charge For Year Property Plant Equipment							2 037	1 528	3 884	289	216	2 173
Investments Fixed Assets									63 374	53 584	109 817	109 817
Net Current Assets Liabilities	14 512	15 961	9 229	40 545	-7 984	2 326	-2 346	-5 523	11 637	-17 000	-11 747	-12 172
Other Creditors				200	200	200	200	3 725	204	328	5 575	6 625
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 565	3 749
Other Disposals Property Plant Equipment									8 148	14 996
Other Investments Other Than Loans									63 374	53 584	109 817	109 817
Property Plant Equipment Gross Cost					101 719	101 719	109 867	103 148	110 537	96 290	96 290	104 334
Taxation Social Security Payable				11 387	6 649	9 496	11 569	15 486	18 403	13 108	8 737	972
Total Assets Less Current Liabilities	14 512	15 961	9 229	40 545	93 735	104 045	105 484	94 060	181 664	132 450	193 720	199 166
Total Increase Decrease From Revaluations Property Plant Equipment								-6 719
Trade Creditors Trade Payables							4 568	13 738
Capital Employed	-347	4 437	8 270	38 676
Creditors Due After One Year	14 859	11 524	959	1 869
Creditors Due Within One Year	6 971	10 255	3 503	11 587
Number Shares Allotted	2	2	2	2
Number Shares Allotted Increase Decrease During Period	2
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Value Shares Allotted Increase Decrease During Period	2

Company staff

Wioleta B.

Role: Director

Appointed: 10 July 2012

Latest update: 26 June 2025

Jan B.

Role: Director

Appointed: 10 July 2012

Latest update: 26 June 2025

People with significant control

Jan B.

Notified on 6 April 2017

Nature of control:

substantial control or influence

Jan B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts 20 February 2014
Start Date For Period Covered By Report	2012-07-10
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	20 February 2014
Annual Accounts
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Annual Accounts 10 November 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	10 November 2015
Annual Accounts 25 August 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	25 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023
Annual Accounts
Start Date For Period Covered By Report	2023-08-01
End Date For Period Covered By Report	31 July 2024
Annual Accounts 2 February 2015
Date Approval Accounts	2 February 2015

24/7 Supply Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wioleta B.

Jan B.

People with significant control

Jan B.

Jan B.

Accounts Documents

Company filings

Filing category

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