Has Supplies Limited.
126 New Walk LE1 7JA Leicester
Number: 04335121
Incorporation date: 2001-12-05
Dissolution date: 2019-10-11
End of financial year: 31 July
Category: Private Limited Company
Status: Dissolved
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Based in 126 New Walk, Leicester LE1 7JA Has Supplies Ltd. was classified as a Private Limited Company and issued a 04335121 Companies House Reg No. This company was launched on 2001-12-05. Has Supplies Ltd. had been on the local market for eighteen years.
Peter C. was the following enterprise's director, assigned this position twenty three years ago.
Peter C. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 |
| Currency | |||||
| Net Worth | 50 399 | 53 220 | 56 943 | 39 442 | 29 831 |
| Balance Sheet | |||||
| Cash Bank In Hand | 14 068 | 13 620 | 12 882 | 17 735 | 7 208 |
| Current Assets | 112 266 | 132 632 | 123 582 | 78 977 | 78 034 |
| Debtors | 88 198 | 109 012 | 102 700 | 56 742 | 66 326 |
| Stocks Inventory | 10 000 | 10 000 | 8 000 | 4 500 | 4 500 |
| Tangible Fixed Assets | 20 572 | 48 788 | 51 846 | 45 109 | 34 658 |
| Capital & Reserves | |||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 |
| Profit Loss Account Reserve | 50 398 | 53 219 | 56 942 | 39 441 | 29 830 |
| Shareholder Funds | 50 399 | 53 220 | 56 943 | 39 442 | 29 831 |
| Other Financial Data | |||||
| Creditors Due After One Year | 28 717 | 33 551 | 11 325 | 11 369 | |
| Creditors Due Within One Year | 81 719 | 96 832 | 81 009 | 70 149 | 69 860 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 |
| Intangible Fixed Assets Cost Or Valuation | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 |
| Net Current Assets Liabilities | 30 547 | 35 800 | 42 573 | 8 828 | 8 174 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Provisions For Liabilities Charges | 720 | 2 651 | 3 925 | 3 170 | 1 632 |
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 |
| Tangible Fixed Assets Additions | 22 101 | 5 197 | 266 | ||
| Tangible Fixed Assets Cost Or Valuation | 92 781 | 114 882 | 120 079 | 120 345 | |
| Tangible Fixed Assets Depreciation | 43 993 | 63 036 | 74 970 | 85 687 | |
| Tangible Fixed Assets Depreciation Charged In Period | 19 043 | 11 934 | 10 717 | ||
| Total Assets Less Current Liabilities | 51 119 | 84 588 | 94 419 | 53 937 | 42 832 |
Role: Director
Appointed: 05 December 2001
Latest update: 25 August 2023
| Account next due date | 30 April 2018 |
| Account last made up date | 31 July 2016 |
| Confirmation statement next due date | 19 December 2018 |
| Confirmation statement last made up date | 05 December 2017 |
| Annual Accounts 28 February 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-08-01 |
| End Date For Period Covered By Report | 2013-07-31 |
| Date Approval Accounts | 28 February 2014 |
| Annual Accounts 14 April 2015 | |
| Start Date For Period Covered By Report | 2013-08-01 |
| End Date For Period Covered By Report | 2014-07-31 |
| Date Approval Accounts | 14 April 2015 |
| Annual Accounts 12 April 2016 | |
| Start Date For Period Covered By Report | 2014-08-01 |
| End Date For Period Covered By Report | 2015-07-31 |
| Date Approval Accounts | 12 April 2016 |
| Annual Accounts 26 October 2016 | |
| Start Date For Period Covered By Report | 2015-08-01 |
| End Date For Period Covered By Report | 2016-07-31 |
| Date Approval Accounts | 26 October 2016 |
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