24/7 Supply Limited in Chester Le Street, DH3 1JR

Description

Data updated on: 01-07-2020

24/7 Supply is a firm with it's headquarters at DH3 1JR Chester Le Street at 71 Lansbury Drive. This company was set up in 2012 and is registered under the identification number 08137095. This company has been on the UK market for 8 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 Wed, 31st Jul 2019. Its latest confirmation statement was filed on Wed, 10th Jul 2019.

We have a number of two directors overseeing this particular firm at the moment, specifically Jan B. and Wioleta 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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand				7 332	4 853	5 371	1 846
Current Assets	21 483	26 216	12 732	52 132	26 353	44 090	54 644
Net Assets Liabilities				38 676	42 482	51 791	53 092
Property Plant Equipment					101 719	101 719	107 830
Total Inventories				11 500	21 500	21 500	35 000
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
Additions Other Than Through Business Combinations Property Plant Equipment					101 719		8 148
Average Number Employees During Period					3	3	3
Bank Borrowings					39 314	29 859	20 044
Bank Overdrafts					27 488	32 068	37 445
Creditors				11 587	34 337	41 764	56 990
Current Asset Investments				33 300		17 219	17 798
Finance Lease Liabilities Present Value Total							3 208
Increase From Depreciation Charge For Year Property Plant Equipment							2 037
Net Current Assets Liabilities	14 512	15 961	9 229	40 545	-7 984	2 326	-2 346
Other Creditors				200	200	200	200
Property Plant Equipment Gross Cost					101 719	101 719	109 867
Taxation Social Security Payable				11 387	6 649	9 496	11 569
Total Assets Less Current Liabilities	14 512	15 961	9 229	40 545	93 735	104 045	105 484
Trade Creditors Trade Payables							4 568
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

Jan B.

Role: Director

Appointed: 10 July 2012

Latest update: 18 June 2020

Wioleta B.

Role: Director

Appointed: 10 July 2012

Latest update: 18 June 2020

People with significant control

Jan B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Jan B.

Notified on 6 April 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2021
Account last made up date	31 July 2019
Confirmation statement next due date	21 August 2020
Confirmation statement last made up date	10 July 2019

Annual Accounts 20 February 2014
Start Date For Period Covered By Report	2012-07-10
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	20 February 2014
Annual Accounts 2 February 2015
Start Date For Period Covered By Report	2013-08-01
Date Approval Accounts	2 February 2015
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
End Date For Period Covered By Report	31 July 2014

24/7 Supply Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jan B.

Wioleta B.

People with significant control

Jan B.

Jan B.

Accounts Documents

Company filings

Filing category

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