Force Supplies Ltd in Newcastle Upon Tyne, NE27 0GN

Websites

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www.forcesignmakingsupplies.co.uk

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www.forcesupplies.co.uk

Description

Data updated on: 01-11-2023

Registered as 07176815 fourteen years ago, Force Supplies Ltd is a Private Limited Company. The current office address is 49 Hotspur North, Backworth Newcastle Upon Tyne. The firm's SIC code is 47990: Other retail sale not in stores, stalls or markets. The most recent financial reports cover the period up to 2022-12-31 and the latest annual confirmation statement was submitted on 2023-03-03.

Since 2010-03-03, the business has only been guided by an individual director: Amy M. who has been controlling it for fourteen years. To help the directors in their tasks, the abovementioned business has been using the skills of Anthea G. as a secretary since the appointment on 2011-03-31.

Amy M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 306	17 764	9 954	9 568	16

Balance Sheet
Cash Bank On Hand					50	5 673	14 456	6 358
Current Assets	62 975	55 131	49 910	56 971	74 735	78 511	49 189	103 780	48 415	79 052	107 932	69 150
Debtors	56 657	42 887	47 866	50 900	73 785	71 938	27 733	90 422	40 415
Net Assets Liabilities					16	60	136	123	-3 779
Other Debtors						10 138			3 238
Property Plant Equipment					11 776	8 818	27 114	20 334	15 301
Total Inventories					900	900	7 000	7 000	8 000
Cash Bank In Hand	4 718	10 644	1 144	5 171	50
Net Assets Liabilities Including Pension Asset Liability	17 306	17 764	9 954	9 568	16
Stocks Inventory	1 600	1 600	900	900	900
Tangible Fixed Assets	8 953	7 295	5 774	15 702	11 776

Capital & Reserves
Called Up Share Capital	1	1	1	3	3
Profit Loss Account Reserve	17 305	17 763	9 953	9 565	13
Shareholder Funds	17 306	17 764	9 954	9 568	16

Other Financial Data
Total Fixed Assets Additions		773	403	15 162
Total Fixed Assets Cost Or Valuation	15 917	16 690	17 093	32 255	32 255
Total Fixed Assets Depreciation	6 964	9 395	11 319	16 553	20 479
Total Fixed Assets Depreciation Charge In Period		2 431	1 924	5 234	3 926
Accrued Liabilities Not Expressed Within Creditors Subtotal									535	535	535	150
Accumulated Depreciation Impairment Property Plant Equipment					20 479	23 437	29 141	35 921	40 954
Additions Other Than Through Business Combinations Property Plant Equipment							24 000
Average Number Employees During Period					3	3	3	3	3	3	2	3
Bank Borrowings Overdrafts								2 769	2 356
Corporation Tax Payable						11 875	5 704	9 207	9 510
Creditors					73 740	85 505	72 060	94 311	64 053	48 386	78 191	52 900
Depreciation Rate Used For Property Plant Equipment						25	25	25	25
Fixed Assets	8 953	7 295	5 774	15 702	11 776				15 301	11 977	8 983	6 584
Increase From Depreciation Charge For Year Property Plant Equipment						2 958	5 704	6 780	5 033
Net Current Assets Liabilities	10 144	11 928	5 335	-2 994	-9 505	-6 994	-22 871	9 469	-16 173	30 666	29 741	16 250
Other Creditors						-10 216	5 015	3 239	-5 941
Other Taxation Social Security Payable						5 092	2 325	11 762	17 582
Property Plant Equipment Gross Cost						32 255	56 255	56 255	56 255
Provisions For Liabilities Balance Sheet Subtotal									2 907	2 275	1 531
Taxation Including Deferred Taxation Balance Sheet Subtotal					2 255	1 764	4 107	3 863	2 907
Total Assets Less Current Liabilities	19 097	19 223	11 109	12 708	2 271	1 824	4 243	29 803	-872	42 643	38 724	22 834
Trade Creditors Trade Payables						78 754	59 016	67 334	41 081
Trade Debtors Trade Receivables						61 800	27 733	90 422	37 177
Advances Credits Directors				45	4 762	10 138	400	120	3 238	10 899	48 396	69 150
Advances Credits Made In Period Directors					4 807	5 376	10 538	280	3 358	7 661	37 497
Creditors Due Within One Year Total Current Liabilities	52 831	43 203	44 575	59 965	84 240
Provisions For Liabilities Charges	1 791	1 459	1 155	3 140	2 255
Tangible Fixed Assets Additions		773	403	15 162
Tangible Fixed Assets Cost Or Valuation	15 917	16 690	17 093	32 255	32 255
Tangible Fixed Assets Depreciation	6 964	9 395	11 319	16 553	20 479
Tangible Fixed Assets Depreciation Charge For Period		2 431	1 924	5 234	3 926

Company staff

Anthea G.

Role: Secretary

Appointed: 31 March 2011

Latest update: 29 December 2023

Amy M.

Role: Director

Appointed: 03 March 2010

Latest update: 29 December 2023

People with significant control

Amy M.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Force Supplies Ltd

General information

Name:

Office Address:

Contact information

Websites

www.forcesignmakingsupplies.co.uk

www.forcesupplies.co.uk

Description

Financial data based on annual reports

Company staff

Anthea G.

Amy M.

People with significant control

Amy M.

Accounts Documents

Company filings

Filing category

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