C.m. Supply Ltd in Bolton, BL1 8TU

Description

Data updated on: 01-11-2023

The date this company was registered is 2002-07-16. Started under number 04487612, the company is classified as a Private Limited Company. You can contact the main office of the company during business hours at the following location: 9 Riverside Waters Meeting Road, BL1 8TU Bolton. The enterprise's classified under the NACE and SIC code 74909 : Other professional, scientific and technical activities not elsewhere classified. The firm's latest filed accounts documents describe the period up to Sun, 31st Jul 2022 and the most current confirmation statement was submitted on Sun, 16th Jul 2023.

Taking into consideration this specific firm's register, for twenty two years there have been two directors: Catherine G. and Nigel S..

Executives who control the firm include: Catherine G. owns 1/2 or less of company shares. Nigel S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	30 169	10 517	6 904	6 249

Balance Sheet
Current Assets	181 851	147 714	175 266	160 658	110 968	96 174	74 388	85 822	84 422	107 346	113 857
Net Assets Liabilities				6 249	-10 429	-27 509	-36 370	-26 770	-21 928	-2 781	1 279
Cash Bank In Hand	150 606	141 074	158 804	150 944
Debtors	30 815	6 266	16 057	7 546
Net Assets Liabilities Including Pension Asset Liability	30 169	10 517	6 904	6 249
Stocks Inventory	430	374	405	2 168
Tangible Fixed Assets	11 858	9 704	7 916	6 729

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	30 069	10 417	6 804	6 149
Shareholder Funds	30 169	10 517	6 904	6 249

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-1 200	-1 200	-1 200	-850	-850	-850	-850	-850
Average Number Employees During Period					2	2	2	2	2	2	2
Creditors				159 938	125 917	128 328	112 348	113 816	107 263	110 776	113 002
Fixed Assets	11 858	9 704	7 916	6 729	5 720	5 845	2 440	2 074	1 763	1 499	1 274
Net Current Assets Liabilities	18 311	813	-1 012	-480	-14 949	-32 154	-37 960	-27 994	-22 841	-3 430	855
Total Assets Less Current Liabilities				7 449	-9 229	-26 309	-35 520	-25 920	-21 078	-1 931	2 129
Creditors Due Within One Year	163 540	146 901	176 278	161 138
Number Shares Allotted	100	100	100	100
Par Value Share		1	1	1
Value Shares Allotted	100	100	100	100

Company staff

Catherine G.

Role: Director

Appointed: 29 July 2002

Latest update: 5 February 2024

Catherine G.

Role: Secretary

Appointed: 29 July 2002

Latest update: 5 February 2024

Nigel S.

Role: Director

Appointed: 29 July 2002

Latest update: 5 February 2024

People with significant control

Catherine G.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Nigel S.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts
Start Date For Period Covered By Report	2013-08-01
Annual Accounts 13 October 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	13 October 2015
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts 3 November 2014
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	3 November 2014

C.m. Supply Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine G.

Catherine G.

Nigel S.

Form 10 Secretaries Fd Ltd

People with significant control

Catherine G.

Nigel S.

Accounts Documents

Company filings

Filing category

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