Capital & Supplier Management Limited in Derby, DE1 2RJ

Description

Data updated on: 02-08-2022

Registered at The Mills, Derby DE1 2RJ Capital & Supplier Management Limited was categorised as a Private Limited Company with 06624191 Companies House Reg No. It had been established sixteen years ago before was dissolved on 2022-06-21.

The limited company was directed by a single director: Keith P., who was selected to lead the company in 2008.

Keith P. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	222 115	213 690	197 711	184 441	174 154	149 702

Balance Sheet
Cash Bank In Hand	11 313	7 988	8 414	1 925	65 683	26 463
Cash Bank On Hand						26 463	9 055	11 806	14 845	4 464	3 031
Current Assets	91 022	12 561	8 414	3 202	73 496	37 227	9 326	12 079	15 121	4 845	3 733
Debtors	79 709	4 573		1 277	7 813	10 764	271	273	276	381	702
Property Plant Equipment						650	434	224	190	162	138
Tangible Fixed Assets	67	215	647	897	520	650
Other Debtors										49	368

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	222 015	213 590	197 611	184 341	174 054	149 602
Shareholder Funds	222 115	213 690	197 711	184 441	174 154	149 702

Other Financial Data
Accrued Liabilities Deferred Income						1 560	1 608	1 720	1 775	1 480	1 525
Accumulated Depreciation Impairment Property Plant Equipment						2 897	3 113	3 323	3 357	3 385	3 409
Amounts Recoverable On Contracts						6 435	216	216	216
Average Number Employees During Period						1	1	1	1	1	1
Creditors						7 368	1 968	2 868	3 565	3 751	3 463
Creditors Due Within One Year	78 974	14 413	4 962	3 009	5 255	7 368
Debtors Due After One Year						-4 131
Fixed Assets	210 067	215 542	194 259	184 248	105 913	137 975	146 839	132 858	105 062	83 204	63 901
Increase From Depreciation Charge For Year Property Plant Equipment							216	210	34	28	24
Investments Fixed Assets	210 000	215 327	193 612	183 351	105 393	137 325	146 405	132 634	104 872	83 042	63 763
Net Current Assets Liabilities	12 048	-1 852	3 452	193	68 241	29 859	7 358	9 211	11 556	1 094	270
Number Shares Allotted		100	100	100	10	10
Other Investments Other Than Loans						137 325	146 405	132 634	104 872	83 042	63 763
Other Taxation Social Security Payable						2 210	142	184	69
Par Value Share		1	1	1	1	1
Prepayments						198	55	57	60	62	64
Property Plant Equipment Gross Cost						3 547	3 547	3 547	3 547	3 547
Share Capital Allotted Called Up Paid	100	100	100	100	10	10
Tangible Fixed Assets Additions		222	775	715		510
Tangible Fixed Assets Cost Or Valuation	1 325	1 547	2 322	3 037	3 037	3 547
Tangible Fixed Assets Depreciation	1 258	1 332	1 675	2 140	2 517	2 897
Tangible Fixed Assets Depreciation Charged In Period		74	343	465	377	380
Total Assets Less Current Liabilities	222 115	213 690	197 711	184 441	174 154	149 702	154 197	142 069	116 618	84 298	64 171
Trade Debtors Trade Receivables										270	270

Company staff

Keith P.

Role: Director

Appointed: 19 June 2008

Latest update: 23 July 2023

Susan P.

Role: Secretary

Appointed: 19 June 2008

Latest update: 23 July 2023

People with significant control

Keith P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2023
Account last made up date	30 June 2021
Confirmation statement next due date	03 July 2022
Confirmation statement last made up date	19 June 2021

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 24 November 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	24 November 2014
Annual Accounts 3 February 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	3 February 2016
Annual Accounts 9 February 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	9 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts 26 November 2012
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	26 November 2012
Annual Accounts 13 March 2014
Date Approval Accounts	13 March 2014

Capital & Supplier Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith P.

Susan P.

People with significant control

Keith P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies