5s Supply Ltd, BT8 8PD

Description

Data updated on: 01-11-2023

5s Supply Ltd with reg. no. NI073369 has been in this business field for 16 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. Wed, 31st Aug 2022 is the last time account status updates were filed.

The information we have regarding the following firm's personnel shows there are three directors: Jacqueline M., Paul W. and Robert M. who became the part of the company on Friday 22nd December 2023.

The companies that control this firm are: Henry R. Ayton Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Lisburn at 14 Longstone Street, BT28 1TP, Co. Antrim and was registered as a PSC under the registration number Ni001046.

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	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 919	31 017	64 068	120 867	165 060	168 357	220 027

Balance Sheet
Cash Bank On Hand											36 729	55 952	49 264
Current Assets	59 790	94 184	101 895	160 494	182 760	255 147	310 176	283 450	321 023	281 499	298 740	362 375	366 571
Debtors	20 125	50 451	55 860	62 232	127 785	129 450					95 699	123 623	134 604
Net Assets Liabilities							211 003	212 637	257 707	241 560	240 150	244 473	265 455
Property Plant Equipment											290		1 146
Total Inventories											173 396	182 800	182 703
Cash Bank In Hand	25 495	26 418	28 450	16 192	20 140	15 235
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	103 454	165 060	184 371	220 027
Stocks Inventory	14 170	17 315	18 250	64 539	85 640	99 250
Tangible Fixed Assets				7 306	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	120 866	123 203	168 356
Shareholder Funds	6 919	31 017	64 068	120 867	165 060	168 357	220 027

Other Financial Data
Version Production Software													2 023
Accumulated Amortisation Impairment Intangible Assets											46 000	46 000	46 000
Accumulated Depreciation Impairment Property Plant Equipment											37 060	37 350	37 350
Additions Other Than Through Business Combinations Property Plant Equipment													1 146
Creditors							70 007	78 940	74 890	86 453	52 478	117 902	102 262
Increase From Depreciation Charge For Year Property Plant Equipment												290
Intangible Assets Gross Cost											46 000	46 000	46 000
Net Current Assets Liabilities	6 918	34 216	43 814	95 160	229 158	181 490	220 853	227 549	246 133	238 893	246 262	244 473	264 309
Nominal Value Allotted Share Capital											1	1	1
Number Shares Allotted			1	1	1	1						1	1
Par Value Share			1	1	1	1						1	1
Property Plant Equipment Gross Cost											37 350	37 350	38 496
Total Assets Less Current Liabilities	6 919	71 017	84 068	103 454	243 451	184 371	236 945	247 153	244 965	233 489	246 263	244 473
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	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	28 600	25 706	14 293	2 880	16 091	8 127	11 573	2 666
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
Average Number Employees During Period								3	3	4	4
Creditors Due After One Year		40 000	40 000		78 391	79 652	16 918
Creditors Due Within One Year		59 968	58 746	63 807	73 850	73 657	89 323
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

Jacqueline M.

Role: Director

Appointed: 22 December 2023

Latest update: 2 May 2025

Paul W.

Role: Director

Appointed: 22 December 2023

Latest update: 2 May 2025

Robert M.

Role: Director

Appointed: 22 December 2023

Latest update: 2 May 2025

Sarah G.

Role: Director

Appointed: 01 March 2018

Resigned: 23 December 2023

Latest update: 2 May 2025

Cs Director Services Limited

Role: Corporate Secretary

Appointed: 02 August 2009

Resigned: 02 August 2009

Address: Belfast, BT1 4JE

Latest update: 2 May 2025

Richard G.

Role: Director

Appointed: 02 August 2009

Resigned: 23 December 2023

Latest update: 2 May 2025

People with significant control

Henry R. Ayton Limited

Address: Garvey Studios 14 Longstone Street, Lisburn, Co. Antrim, BT28 1TP, Northern Ireland

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Northern Ireland

Place registered Register Of Companies

Registration number Ni001046

Notified on 22 December 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Richard G.

Notified on 2 August 2016

Ceased on 22 December 2023

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 2024
Account last made up date	31 August 2022
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts 28 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	28 May 2014
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
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts
Start Date For Period Covered By Report	1 September 2023
End Date For Period Covered By Report	31 March 2024
Annual Accounts
End Date For Period Covered By Report	31 August 2022

5s Supply Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline M.

Paul W.

Robert M.

Sarah G.

Cs Director Services Limited

Richard G.

People with significant control

Henry R. Ayton Limited

Richard G.

Accounts Documents

Company filings

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