M.i. Supplies Limited in Stockton-on-tees, TS17 9PP

Website

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www.misupplies.co.uk

Description

Data updated on: 01-11-2023

M.i. Supplies Limited can be found at Unit 84 Willows Court, Thornaby in Stockton-on-tees. Its zip code is TS17 9PP. M.i. Supplies has been present on the market for the last 19 years. Its reg. no. is 05627922. The company's registered with SIC code 14120 which stands for Manufacture of workwear. 2022-06-30 is the last time the accounts were filed.

When it comes to the following company, many of director's responsibilities have been met by Claire I. and Alexander I.. Out of these two managers, Claire I. has administered company for the longest time, having become one of the many members of directors' team on November 2005.

Executives who control the firm include: Alexander I. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Claire I. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	1 544	3 057	23 156	156 068	197 968

Balance Sheet
Cash Bank On Hand					61 174	5 709	40 161	69 592	338 706	292 038	331 378	306 370
Current Assets	225 607	236 470	241 908	439 500	508 330	463 002	614 784	471 430	692 290	832 409	661 054	767 183
Debtors	168 308	146 867	160 916	338 372	423 155	372 826	471 802	307 510	269 938	441 372	174 676	255 813
Net Assets Liabilities					197 968	234 864	100	-75 677	70 951	231 136	202 675	302 004
Other Debtors							131 399	118 686	500	27 388	20 896	20 896
Property Plant Equipment					251 309	223 110	194 211	165 793	123 714	96 131	68 762	41 571
Total Inventories					24 000	84 467	102 821	94 328	83 646	98 999	155 000	205 000
Cash Bank In Hand	82	59 231	56 992	77 128	61 175
Net Assets Liabilities Including Pension Asset Liability	1 544	3 057	23 156	108 367	197 968
Stocks Inventory	57 217	30 372	24 000	24 000	24 000
Tangible Fixed Assets	4 992	3 477	4 828	3 648	251 309

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 444	2 957	23 056	155 968	197 868
Shareholder Funds	1 544	3 057	23 156	156 068	197 968

Other Financial Data
Accrued Liabilities								500	3 500	4 420	12 929	4 390
Accumulated Depreciation Impairment Property Plant Equipment					45 296	74 547	103 446	131 864	173 943	201 526	228 895	256 086
Additions Other Than Through Business Combinations Property Plant Equipment						1 052
Administrative Expenses					352 126	373 507
Average Number Employees During Period					11	11	11	15	12	11	12	12
Bank Borrowings								144 807	222 461	194 582	171 546	148 320
Comprehensive Income Expense					172 107	120 347
Creditors					561 670	150 261	145 024	148 575	222 461	194 582	171 546	148 320
Depreciation Expense Property Plant Equipment					29 141	29 251
Distribution Costs					118 505	130 712
Dividends Paid					-82 507	-83 452
Dividends Paid On Shares Final					82 506	84 352
Financial Liabilities								3 768
Gross Profit Loss					688 794	665 518
Increase From Depreciation Charge For Year Property Plant Equipment						29 251	28 899	28 418	42 079	27 583	27 368	27 192
Interest Payable Similar Charges Finance Costs					-4 918	-2 245
Net Current Assets Liabilities	-3 003	-135	18 328	105 134	-53 341	162 015	-48 587	-92 895	172 975	333 575	309 204	412 467
Other Creditors							14 612	3 768	605	893	791	1 106
Other Interest Receivable Similar Income Finance Income					6	-246
Other Inventories					24 000	84 467		94 328	83 646	98 999	155 000	205 000
Par Value Share						1
Prepayments									1 916	1 323	1 342	1 508
Profit Loss					172 107	120 347
Profit Loss On Ordinary Activities Before Tax					213 251	158 808
Property Plant Equipment Gross Cost					296 605	297 657	297 657	297 657	297 657	297 657	297 657	297 657
Provisions For Liabilities Balance Sheet Subtotal					-319				3 277	3 988	3 745	3 714
Taxation Social Security Payable								92 690	118 466	2 692	21 478	24 484
Tax Tax Credit On Profit Or Loss On Ordinary Activities					41 144	38 461
Total Assets Less Current Liabilities	1 989	3 342	23 156	108 782	197 968	385 125	145 624	72 898	296 689	429 706	377 966	454 038
Total Borrowings								144 807	222 461	194 582	171 546	148 320
Trade Creditors Trade Payables						155 427	479 366	444 332	381 847	380 738	270 435	228 658
Trade Debtors Trade Receivables						372 826	340 403	188 824	191 940	375 174	152 438	233 409
Amount Specific Advance Or Credit Directors								104 074	75 582	37 487
Amount Specific Advance Or Credit Made In Period Directors									7 400	35 173	41 150
Amount Specific Advance Or Credit Repaid In Period Directors									-35 892	-73 268	-78 637
Accrued Liabilities Not Expressed Within Creditors Subtotal							500
Bank Borrowings Overdrafts						150 261	145 024	144 807
Other Taxation Social Security Payable						96 478	147 564	104 881
Creditors Due Within One Year	228 610	236 605	223 580	287 493	561 671
Fixed Assets	4 992	3 477	4 828	3 648	251 309
Provisions For Liabilities Charges	445	285		415
Tangible Fixed Assets Additions			3 307		276 801
Tangible Fixed Assets Cost Or Valuation	16 497	16 497	19 804	19 804	296 605
Tangible Fixed Assets Depreciation	11 505	13 020	14 976	16 156	45 296
Tangible Fixed Assets Depreciation Charged In Period		1 515	1 956	1 180	29 140

Company staff

Claire I.

Role: Director

Appointed: 18 November 2005

Latest update: 4 March 2024

Claire I.

Role: Secretary

Appointed: 18 November 2005

Latest update: 4 March 2024

Alexander I.

Role: Director

Appointed: 18 November 2005

Latest update: 4 March 2024

People with significant control

Alexander I.

Notified on 1 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Claire I.

Notified on 1 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	30 December 2023
Confirmation statement last made up date	16 December 2022

Annual Accounts 19 June 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	19 June 2013
Annual Accounts 20 August 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	20 August 2014
Annual Accounts
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Annual Accounts
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
End Date For Period Covered By Report	2016-12-31
Annual Accounts 17 March 2015
Date Approval Accounts	17 March 2015
Annual Accounts 22 September 2016
Date Approval Accounts	22 September 2016

M.i. Supplies Limited

General information

Name:

Office Address:

Contact information

Website

www.misupplies.co.uk

Description

Financial data based on annual reports

Company staff

Claire I.

Claire I.

Alexander I.

People with significant control

Alexander I.

Claire I.

Accounts Documents

Company filings

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