G14 Supplies Ltd in Morecambe, LA4 6RE

Website

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www.g14supplies.co.uk

Description

Data updated on: 01-11-2023

2008 marks the launching of G14 Supplies Ltd, the firm which is situated at 19 St Anne's Avenue, Bare in Morecambe. This means it's been 16 years G14 Supplies has existed in the business, as the company was created on 2008-05-28. Its registration number is 06603795 and the zip code is LA4 6RE. This business's principal business activity number is 82990 which stands for Other business support service activities not elsewhere classified. 2023/03/31 is the last time when the accounts were reported.

David S. and Susan S. are registered as the firm's directors and have been cooperating as the Management Board since 2008.

Executives with significant control over the firm are: Susan S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David S. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	218	170	325	-7 027	-8 223

Balance Sheet
Cash Bank In Hand	14 028	5 386	20 005	46	995
Cash Bank On Hand					995	2 706	452	1 183	5 981	14 475	8 814	7 422
Current Assets	14 515	19 479	25 615	252	995		452	11 146	5 981
Debtors	487	14 093	5 610	206				9 963
Other Debtors								4 894
Property Plant Equipment					166	128	93	74	548	428	339	267
Tangible Fixed Assets	536	391	290	217	166

Capital & Reserves
Called Up Share Capital	20	20	20	20	20
Profit Loss Account Reserve	198	150	305	-7 047	-8 243
Shareholder Funds	218	170	325	-7 027	-8 223

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 228	1 266	1 301	1 320	1 365	1 485	1 574	1 646
Average Number Employees During Period						1	1	1	1	2	2	1
Creditors					9 384	11 251	10 347	9 791	4 320	9 472	5 014	6 390
Creditors Due Within One Year	14 833	19 700	25 580	7 496	9 384
Increase From Depreciation Charge For Year Property Plant Equipment						38	35	19	45	120	89	72
Net Current Assets Liabilities	-318	-221	35	-7 244	-8 389	-8 545	-9 895	1 355	1 661	5 003	3 800	1 032
Number Shares Allotted		20	20	20	20
Other Creditors					9 108	11 251	10 347	701	1 920	4 486	724	1 939
Other Taxation Social Security Payable					276			9 090	2 400	4 986	4 290	4 451
Par Value Share		1	1	1	1
Profit Loss						-194	-1 385
Property Plant Equipment Gross Cost					1 394	1 394	1 394	1 394	1 913	1 913	1 913
Share Capital Allotted Called Up Paid	20	20	20	20	20
Tangible Fixed Assets Cost Or Valuation	1 394	1 394	1 394	1 394
Tangible Fixed Assets Depreciation	858	1 003	1 104	1 177	1 228
Tangible Fixed Assets Depreciation Charged In Period		145	101	73	51
Total Assets Less Current Liabilities	218	170	325	-7 027	-8 223	-8 417	-9 802	1 429	2 209	5 431	4 139	1 299
Trade Debtors Trade Receivables								5 069
Total Additions Including From Business Combinations Property Plant Equipment									519

Company staff

David S.

Role: Director

Appointed: 28 May 2008

Latest update: 12 January 2024

Susan S.

Role: Director

Appointed: 28 May 2008

Latest update: 12 January 2024

People with significant control

Susan S.

Notified on 29 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David S.

Notified on 29 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	11 June 2024
Confirmation statement last made up date	28 May 2023

Annual Accounts 19 May 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 May 2014
Annual Accounts 26th May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26th May 2015
Annual Accounts 13th May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13th May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 23rd May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23rd May 2013

G14 Supplies Ltd

General information

Name:

Office Address:

Contact information

Website

www.g14supplies.co.uk

Description

Financial data based on annual reports

Company staff

David S.

Susan S.

People with significant control

Susan S.

David S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2015 - 2016

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