5s Supply Ltd, BT8 8PD

Description

Data updated on: 01-09-2020

5s Supply Ltd with reg. no. NI073369 has been in this business field for 11 years. The Private Limited Company can be found at 55 Lough Moss Park, Carryduff in Belfast and company's zip code is BT8 8PD. This company's registered with SIC code 46690 and has the NACE code: Wholesale of other machinery and equipment. Sat, 31st Aug 2019 is the last time account status updates were filed.

The information we have regarding the following firm's personnel shows there are two directors: Sarah G. and Richard G. who became the part of the company on Thursday 1st March 2018 and Sunday 2nd August 2009.

Richard G. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 919	31 017	32 415	120 867	123 204	184 371	220 027

Balance Sheet
Cash Bank In Hand	25 495	26 418	28 450	17 851	10 349	15 235
Current Assets	59 790	94 184	101 895	142 963	182 760	255 147	310 176	300 021	321 023
Debtors	20 125	50 451	54 414	62 232	127 785	129 450
Intangible Fixed Assets	0	36 800	28 600	18 400	9 200
Net Assets Liabilities Including Pension Asset Liability	6 919	31 017	32 415	120 867	123 204	184 371	220 027
Stocks Inventory	14 170	17 315	18 250	64 539	85 640	99 250
Net Assets Liabilities							211 003	212 637	257 707
Tangible Fixed Assets				5 897	5 093	4 074

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	6 918	31 016	32 414	103 453	165 059	168 356
Shareholder Funds	6 919	31 017	32 415	120 867	123 204	184 371	220 027

Other Financial Data
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1	1	1	1	1	1	1
Creditors Due After One Year Total Noncurrent Liabilities		40 000
Creditors Due Within One Year Total Current Liabilities	52 872	59 968
Fixed Assets	0	36 800	27 600	25 706	14 293	2 880	16 091	19 603	11 573
Intangible Fixed Assets Additions		46 000
Intangible Fixed Assets Aggregate Amortisation Impairment	0	9 200	17 400	27 600	36 800	46 000
Intangible Fixed Assets Amortisation Charged In Period		9 200	8 200	9 200	9 200	9 200
Intangible Fixed Assets Cost Or Valuation	0	46 000	46 000	46 000	46 000	46 000
Net Current Assets Liabilities	6 918	34 216	43 814	79 156	229 158	181 490	220 853	204 510	246 133
Total Assets Less Current Liabilities	6 919	71 017	72 415	103 454	243 451	184 371	236 945	212 637	257 707
Average Number Employees During Period								3	3
Creditors							70 007	78 940	74 890
Creditors Due After One Year		40 000	40 000		78 391	79 652	16 918
Creditors Due Within One Year		59 968	58 746	65 334	73 850	73 657	89 323
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions				7 371
Tangible Fixed Assets Cost Or Valuation				7 371	9 186	9 186
Tangible Fixed Assets Depreciation				1 474	4 093	5 112
Tangible Fixed Assets Depreciation Charged In Period				1 474	2 213	1 019

Company staff

Sarah G.

Role: Director

Appointed: 01 March 2018

Latest update: 10 September 2020

Richard G.

Role: Director

Appointed: 02 August 2009

Latest update: 10 September 2020

People with significant control

Richard G.

Notified on 2 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2021
Account last made up date	31 August 2019
Confirmation statement next due date	04 April 2021
Confirmation statement last made up date	21 February 2020

Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	29 May 2015
Annual Accounts 30 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	30 May 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	30 May 2017
Annual Accounts 30 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	30 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts 28 May 2014
Date Approval Accounts	28 May 2014

5s Supply Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah G.

Richard G.

Cs Director Services Limited

People with significant control

Richard G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies