M4 Supplies Ltd in Swanley, BR8 8LT

Description

Data updated on: 01-11-2023

Located in Marwood House Stones Cross Road, Swanley BR8 8LT M4 Supplies Ltd is classified as a Private Limited Company issued a 09566399 registration number. This company was set up nine years ago. The enterprise's SIC code is 47990 which stands for Other retail sale not in stores, stalls or markets. March 31, 2022 is the last time company accounts were reported.

At the moment, we have only one managing director in the company: James F. (since August 18, 2018). For two years Joshua F., had been functioning as a director for the company until the resignation in 2018. Additionally a different director, including James F. resigned on December 1, 2016.

James F. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31
Currency
Net Worth	773

Balance Sheet
Cash Bank On Hand	1 039	2 518
Current Assets	7 231	11 513
Debtors	5 176	7 545
Net Assets Liabilities	1 772	9 438
Other Debtors		128
Property Plant Equipment	850	14 534
Total Inventories	1 015	1 450
Cash Bank In Hand	1 040
Stocks Inventory	1 015
Tangible Fixed Assets	850

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	772
Shareholder Funds	773

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	150	2 716
Additions Other Than Through Business Combinations Property Plant Equipment		16 250
Average Number Employees During Period	1	1
Corporation Tax Payable	447	745
Creditors	6 308	8 285
Finance Lease Liabilities Present Value Total		4 421
Finished Goods Goods For Resale	1 015	1 450
Increase From Depreciation Charge For Year Property Plant Equipment		2 566
Loans From Directors	4 451
Net Current Assets Liabilities	-77	3 228
Nominal Value Allotted Share Capital	1	1
Number Shares Allotted	1	1
Other Taxation Social Security Payable	570	1 817
Par Value Share	1	1
Property Plant Equipment Gross Cost	1 000	17 250
Total Assets Less Current Liabilities	773	17 762
Trade Creditors Trade Payables	840	1 302
Trade Debtors Trade Receivables	5 176	7 417
Advances Credits Directors
Creditors Due Within One Year	7 308
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	1 000
Tangible Fixed Assets Cost Or Valuation	1 000
Tangible Fixed Assets Depreciation	150
Tangible Fixed Assets Depreciation Charged In Period	150

Company staff

James F.

Role: Director

Appointed: 18 August 2018

Latest update: 31 March 2024

People with significant control

James F.

Notified on 12 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts 2 August 2016
Start Date For Period Covered By Report	29 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2 August 2016
Annual Accounts
Start Date For Period Covered By Report	29 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	29 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	29 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	29 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	29 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	29 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2016

M4 Supplies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James F.

Joshua F.

James F.

People with significant control

James F.

Accounts Documents

Company filings

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