M & S Business Supply Company Limited in Stalybridge, SK15 1LA

Description

Data updated on: 01-11-2023

This M & S Business Supply Company Limited company has been in this business field for seventeen years, having launched in 2007. Started with Companies House Reg No. 06458861, M & S Business Supply Company is a Private Limited Company with office in 12 Stamford Street, Stalybridge SK15 1LA. Since 2008-01-15 M & S Business Supply Company Limited is no longer under the name M & S Business Supplies Company. This business's SIC and NACE codes are 46660 and their NACE code stands for Wholesale of other office machinery and equipment. 2022-12-31 is the last time account status updates were reported.

Right now, this particular business is overseen by just one managing director: Stephen B., who was arranged to perform management duties in October 2009. Since 2007 Martin C., had been functioning as a director for the business up until the resignation in 2011.

Stephen B. 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.

Previous company's names
M & S Business Supply Company Limited 2008-01-15
M & S Business Supplies Company Limited 2007-12-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 305	2 630	9 936	4 279	8 702	25 828	20 288
Current Assets	54 841	61 048	58 443	56 244	126 894	103 832	97 836
Debtors	51 822	56 306	46 399	48 825	114 892	74 854	73 798
Net Assets Liabilities	3 503	-134	400	-2 710	19 393	22 424	17 461
Other Debtors	31 293	31 733	30 184	27 502	40 117	43 582	33 447
Property Plant Equipment	113	85	64	48	36	27	20
Total Inventories	1 714	2 112	2 108	3 140	3 300	3 150	3 750

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	487	515	536	552	564	573	580
Average Number Employees During Period				2	2	2	2
Bank Borrowings Overdrafts	2 474	149			50 000	34 448	25 803
Creditors	2 474	149	58 107	59 002	50 000	34 448	25 803
Increase From Depreciation Charge For Year Property Plant Equipment		28	21	16	12	9	7
Net Current Assets Liabilities	5 864	-70	336	-2 758	69 357	56 845	43 244
Number Shares Issued Fully Paid		1
Other Creditors	7 422	13 913	21 765	27 328	27 395	6 759	10 033
Other Taxation Social Security Payable	21 442	20 666	12 324	9 600	4 777	2 060	2 722
Par Value Share		1
Property Plant Equipment Gross Cost	600	600	600	600	600	600
Total Assets Less Current Liabilities	5 977	15	400	-2 710	69 393	56 872	43 264
Trade Creditors Trade Payables	18 127	21 635	24 018	22 074	25 365	28 168	32 837
Trade Debtors Trade Receivables	20 529	24 573	16 215	21 323	74 775	31 272	40 351