Business Supply Company Ltd-the in Belfast, BT3 9JP

Description

Data updated on: 01-11-2023

Business Supply Company The is a firm with it's headquarters at BT3 9JP Belfast at 30 Somerton Industrial Park. The firm was established in 1996 and is registered under the identification number NI030425. The firm has existed on the UK market for 28 years now and its official state is active. This enterprise's classified under the NACE and SIC code 46900 which stands for Non-specialised wholesale trade. Its most recent filed accounts documents cover the period up to Friday 30th September 2022 and the most recent annual confirmation statement was released on Thursday 16th February 2023.

Neil T. is the following firm's solitary managing director, who was appointed on 2006-09-22. This company had been supervised by Anne T. up until January 2021. What is more a different director, including Jon T. gave up the position 4 years ago.

Neil T. is the individual who has control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	959	452	7 746	16 622	13 906	5 747	10 882

Balance Sheet
Current Assets	92 389	96 985	103 740	125 558	124 102	115 325	104 038	117 882	97 001	66 533	121 759	91 726	91 503
Net Assets Liabilities							10 882	10 114	7 557	1 954	723	272	300
Cash Bank In Hand	20 882	28 013	30 028	47 430	48 082	43 989
Debtors	69 380	67 503	71 886	76 879	75 052	69 786
Intangible Fixed Assets	30 000	24 000	18 000	12 000	6 000
Net Assets Liabilities Including Pension Asset Liability	959	452	7 746	16 622	13 906	5 747	10 882
Stocks Inventory	2 127	1 469	1 826	1 249	968	1 550
Tangible Fixed Assets	10 035	7 873	6 256	13 701	10 996	21 173

Capital & Reserves
Called Up Share Capital	300	300	300	300	300	300
Profit Loss Account Reserve	659	152	7 446	16 322	13 606	5 447
Shareholder Funds	959	452	7 746	16 622	13 906	5 747	10 882

Other Financial Data
Average Number Employees During Period								4	4	4	2	2	2
Creditors							110 012	121 102	101 144	73 277	77 603	44 181	24 434
Fixed Assets	40 035	31 873	24 256	25 701	16 996	21 173	16 098	12 260	9 354	7 150	5 477	4 204	3 236
Net Current Assets Liabilities	-37 674	-30 390	-15 785	-6 565	-1 076	-11 192	-5 216	2 146	1 797	5 196	45 246	40 249	21 498
Total Assets Less Current Liabilities	2 361	1 483	8 471	19 136	15 920	9 981	10 882	10 114	7 557	1 954	50 723	44 453	24 734
Creditors Due Within One Year Total Current Liabilities	130 063	127 375
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	36 000	42 000	48 000	54 000	60 000
Intangible Fixed Assets Amortisation Charged In Period		6 000	6 000	6 000	6 000	6 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000	60 000	60 000
Provisions For Liabilities Charges	1 402	1 031	725	2 514	2 014	4 234
Tangible Fixed Assets Cost Or Valuation	25 464	25 464	25 531	30 909	31 464	32 879
Tangible Fixed Assets Depreciation	15 429	17 591	19 275	17 208	20 468	11 706
Tangible Fixed Assets Depreciation Charge For Period		2 162
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 022	758	1 074	2 346	1 548	1 090
Creditors Due Within One Year		127 375	119 525	132 123	125 178	126 517	110 012
Number Shares Allotted			300	300	300	300
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		300	300	300	300	300
Tangible Fixed Assets Additions			67	11 198	555	14 500
Tangible Fixed Assets Depreciation Charged In Period			1 684	2 972	3 260	3 028
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 039		11 790
Tangible Fixed Assets Disposals				5 820		13 085

Company staff

Neil T.

Role: Director

Appointed: 22 September 2006

Latest update: 10 April 2024

Anne T.

Role: Secretary

Appointed: 31 July 2006

Resigned: 06 January 2021

Latest update: 10 April 2024

Anne T.

Role: Director

Appointed: 02 February 1996

Resigned: 06 January 2021

Latest update: 10 April 2024

Jon T.

Role: Director

Appointed: 02 February 1996

Resigned: 30 September 2020

Latest update: 10 April 2024

Jon T.

Role: Secretary

Appointed: 02 February 1996

Resigned: 31 July 2006

Latest update: 10 April 2024

People with significant control

Neil T.

Notified on 2 February 2017

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Jon T.

Notified on 2 February 2017

Ceased on 1 February 2021

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Anne T.

Notified on 2 February 2017

Ceased on 1 February 2021

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts 28 November 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	28 November 2013
Annual Accounts 11 February 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	11 February 2015
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	24 November 2015
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	23 November 2016
Annual Accounts 22 January 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	22 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Business Supply Company Ltd-the

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil T.

Anne T.

Anne T.

Jon T.

Jon T.

People with significant control

Neil T.

Jon T.

Anne T.

Accounts Documents

Company filings

Filing category

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