Sans Supplies Ltd in Nottingham, NG13 8AP

Description

Data updated on: 04-09-2022

Sans Supplies started conducting its business in 2012 as a Private Limited Company under the following Company Registration No.: 08113737. This firm's head office was based in Nottingham at Charlotte House 19B Market Place. The Sans Supplies Ltd company had been on the market for at least ten years.

Shyamal B. was this enterprise's director, arranged to perform management duties in 2012.

Executives who had control over the firm were as follows: Shyamal B.. Jagdish G. owned over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31
Currency
Net Worth	100	-81 495	-79 387	-72 848

Balance Sheet
Cash Bank On Hand				60	60	60
Current Assets	100	79 612	62 940	99 899	177 266	241 672	165 951
Debtors		47 939	22 002	41 637	41 055	26 117	27 951
Net Assets Liabilities					-67 189	-49 404	-165 452
Other Debtors				1 259	1 765	1 112	790
Property Plant Equipment				81 892	72 016	66 107	57 290
Total Inventories				58 202	136 151	215 495	138 000
Cash Bank In Hand	100	50	60	60
Intangible Fixed Assets		2	2	2
Net Assets Liabilities Including Pension Asset Liability	100
Stocks Inventory		31 623	40 878	58 202
Tangible Fixed Assets		92 572	80 839	81 892

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve		-81 595	-79 487	-72 948
Shareholder Funds	100	-81 495	-79 387	-72 848

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					2
Accumulated Depreciation Impairment Property Plant Equipment				50 134	64 474	76 858	88 382
Additions Other Than Through Business Combinations Property Plant Equipment					4 464	8 725	2 707
Bank Borrowings Overdrafts				52 694	37 468	22 831	7 260
Creditors					37 468	207 134	250 648
Future Minimum Lease Payments Under Non-cancellable Operating Leases						525 000	236 250
Increase From Depreciation Charge For Year Property Plant Equipment					14 340	13 369	11 524
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets					2
Intangible Assets				2
Intangible Assets Gross Cost				2
Net Current Assets Liabilities	100	-97 480	-94 510	-102 048	-101 737	91 623	27 906
Number Shares Issued Fully Paid						100	100
Other Creditors				201 947	279 003	184 303	243 388
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						985
Other Disposals Property Plant Equipment						2 250
Other Taxation Social Security Payable				11 033	1 482	7 801	11 590
Par Value Share	1	1	1	1		1	1
Profit Loss				6 539	5 659
Property Plant Equipment Gross Cost				132 026	136 490	142 965	145 672
Total Assets Less Current Liabilities	100	-4 906	-13 669	-20 154	-29 721	157 730	85 196
Trade Creditors Trade Payables				32 104	58 955	57 669	50 927
Trade Debtors Trade Receivables				40 378	39 290	25 005	27 161
Creditors Due After One Year		76 589	65 718	52 694
Creditors Due Within One Year		177 092	157 450	201 947
Fixed Assets		92 574	80 841	81 894
Intangible Fixed Assets Additions		2
Intangible Fixed Assets Cost Or Valuation		2	2	2
Number Shares Allotted	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		112 323	2 627	17 076
Tangible Fixed Assets Cost Or Valuation		112 323	114 950	132 026
Tangible Fixed Assets Depreciation		19 751	34 111	50 134
Tangible Fixed Assets Depreciation Charged In Period		19 751	14 360	16 023

Company staff

Shyamal B.

Role: Director

Appointed: 21 June 2012

Latest update: 4 April 2023

People with significant control

Shyamal B.

Notified on 19 July 2016

Nature of control:

right to manage directors

Jagdish G.

Notified on 20 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 January 2021
Account last made up date	31 January 2019
Confirmation statement next due date	30 August 2020
Confirmation statement last made up date	19 July 2019

Annual Accounts 21 January 2014
Start Date For Period Covered By Report	2012-06-21
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	21 January 2014
Annual Accounts 31 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	31 October 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	30 April 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	24 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31

Sans Supplies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shyamal B.

Barbara K.

Jagdish G.

People with significant control

Shyamal B.

Jagdish G.

Accounts Documents

Company filings

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