A & F Supplies Limited in Preston, PR2 8BQ

Description

Data updated on: 01-11-2023

The company known as A & F Supplies was established on 2016/06/22 as a Private Limited Company. The firm's headquarters can be found at Preston on 103 Watling Street Road, Fulwood. If you have to contact this company by mail, its postal code is PR2 8BQ. The registration number for A & F Supplies Limited is 10245366. The firm's classified under the NACE and SIC code 47990 meaning Other retail sale not in stores, stalls or markets. The company's latest accounts were submitted for the period up to 2022-09-30 and the most current annual confirmation statement was released on 2023-08-18.

So far, the business has only had 1 director: Aiyub M. who has been caring of it for 8 years.

Ayyub M. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	24 333	8 137	8 240	10 949	22 852	24 088
Current Assets	52 438	52 356	45 789	48 263	125 992	110 178	98 770
Debtors	-100	10 514	8 434	11 749	67 725	42 570	63 080
Net Assets Liabilities	641	440	2 836	-9 282	23 729	49 887	-13 004
Other Debtors	-100	253	559			250	359
Property Plant Equipment	15 830	6 641	16 429	34 298	19 957	32 539	45 165
Total Inventories	28 205	33 705	29 115	25 565	35 415	43 520	35 690

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 474	2 340	6 141	13 669	14 421	20 609	30 523
Additions Other Than Through Business Combinations Property Plant Equipment	19 304	4 064				28 604	22 540
Amounts Owed By Group Undertakings Participating Interests							13 302
Average Number Employees During Period				4	4	6	7
Bank Borrowings				17 000
Bank Overdrafts							1 722
Creditors	65 994	57 657	27 712	13 949	100 255	134 581	156 939
Increase From Depreciation Charge For Year Property Plant Equipment	3 474				5 204	7 958	9 914
Net Current Assets Liabilities	-13 556	-5 301	18 077	34 314	25 737	-24 403	-58 169
Other Creditors	10 780	15 048	3 091	5 697	16 069	26 102	22 959
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 770
Other Disposals Property Plant Equipment		14 387				9 834
Property Plant Equipment Gross Cost	19 304	8 981	22 570	47 967	34 378	53 148	75 688
Taxation Social Security Payable	-3 611	389	693	1 807	23 961	9 339	-3 635
Total Assets Less Current Liabilities	2 274	1 340	34 506	68 612	45 694	8 136	-13 004
Trade Creditors Trade Payables	58 825	42 220	23 928	6 445	60 225	99 140	135 893
Trade Debtors Trade Receivables	-100	10 261	7 875	11 749	67 725	42 320	49 419

Company staff

Aiyub M.

Role: Director

Appointed: 22 June 2016

Latest update: 8 December 2023

People with significant control

Ayyub M.

Notified on 7 April 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023

A & F Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aiyub M.

People with significant control

Ayyub M.

Accounts Documents

Company filings

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