Short Supply Limited in Stoke-on-trent, ST8 7UJ

Description

Data updated on: 01-11-2023

07073957 is the registration number used by Short Supply Limited. It was registered as a Private Limited Company on 12th November 2009. It has been operating on the British market for 15 years. This firm may be found at 1 Plover Drive Biddulph in Stoke-on-trent. The company's post code assigned to this location is ST8 7UJ. The company's declared SIC number is 46180 which means Agents specialized in the sale of other particular products. The most recent accounts cover the period up to 2022-08-31 and the latest annual confirmation statement was filed on 2022-12-01.

As the information gathered suggests, the firm was founded 15 years ago and has so far been managed by three directors, and out of them two (Sebastian S. and Hannah S.) are still functioning.

Executives who have control over the firm are as follows: Sebastian S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Hannah S. 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	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 472	8 525	8 284	3 427	6 719

Balance Sheet
Cash Bank In Hand	9 362	14 427	14 389		12 970
Current Assets			14 389	11 019	12 970	46 788	42 074	55 885	62 536	147 152
Net Assets Liabilities					6 719	40 943	23 223	27 926	35 384	42 780
Stocks Inventory				11 019
Tangible Fixed Assets	243	594	650	241	2 687

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	3 372	8 425	8 184	3 327	6 619
Shareholder Funds	3 472	8 525	8 284	3 427	6 719

Other Financial Data
Amount Specific Advance Or Credit Directors								8 770	9 808	10 000
Amount Specific Advance Or Credit Made In Period Directors								8 770	31 538	10 000
Amount Specific Advance Or Credit Repaid In Period Directors									30 500	9 808
Accrued Liabilities Not Expressed Within Creditors Subtotal					935	965	7 817	8 709	8 397	8 397
Average Number Employees During Period						2	2	2	2	2
Creditors					8 003	12 737	16 702	19 250	18 755	95 975
Creditors Due Within One Year	6 133	6 496	6 755	7 833	8 938
Fixed Assets					2 687	7 857	5 668
Net Current Assets Liabilities	3 229	7 931	7 634	3 186	4 032	34 051	25 372	36 635	43 781	51 177
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		585	605		3 000
Tangible Fixed Assets Cost Or Valuation	615	1 200	1 405	1 405	3 165
Tangible Fixed Assets Depreciation	372	606	755	1 164	478
Tangible Fixed Assets Depreciation Charged In Period		234	415	409	554
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			266		1 240
Tangible Fixed Assets Disposals			400		1 240
Total Assets Less Current Liabilities	3 472	8 525	8 284	3 427	7 654	41 908	31 040	36 635	43 781	51 177

Company staff

Sebastian S.

Role: Director

Appointed: 01 December 2015

Latest update: 22 January 2024

Hannah S.

Role: Director

Appointed: 12 November 2009

Latest update: 22 January 2024

People with significant control

Sebastian S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Hannah S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 12 November 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	12 November 2014
Annual Accounts 7 January 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	7 January 2016
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts 23rd September 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	23rd September 2013

Short Supply Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sebastian S.

Hannah S.

Sebastian S.

People with significant control

Sebastian S.

Hannah S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2014 - 2016

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