Source And Supply Midlands Limited in Uttoxeter, ST14 7BY

Description

Data updated on: 01-11-2023

2019 signifies the start of Source And Supply Midlands Limited, the firm that is situated at Roscoes Accountants Heath House, Cheadle Road, Uttoxeter. That would make 5 years Source And Supply Midlands has existed in this business, as it was established on Wednesday 16th October 2019. The firm Companies House Reg No. is 12266016 and its zip code is ST14 7BY. The firm's registered with SIC code 96090 meaning Other service activities not elsewhere classified. Its most recent financial reports were submitted for the period up to Mon, 31st Oct 2022 and the latest confirmation statement was released on Sat, 15th Oct 2022.

At present, the following company is administered by one director: Nicholas M., who was assigned this position in October 2019.

Nicholas M. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	100	8 764	34 525
Current Assets	3 073	8 782	42 985
Debtors	513	18	8 460
Net Assets Liabilities	250	2 234	24 781
Total Inventories	2 460

Other Financial Data
Version Production Software			2 023
Accrued Liabilities		4 995	7 995
Average Number Employees During Period	1	1	1
Creditors	3 323	6 548	18 204
Loans From Directors		999	998
Net Current Assets Liabilities	250	2 234	24 781
Recoverable Value-added Tax	513	18
Taxation Social Security Payable		500	6 160
Trade Creditors Trade Payables	3 323	54
Trade Debtors Trade Receivables			8 460
Value-added Tax Payable			3 051
Total Assets Less Current Liabilities	250

Company staff

Nicholas M.

Role: Director

Appointed: 16 October 2019

Latest update: 8 March 2024

People with significant control

Nicholas M.

Notified on 16 October 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	29 October 2023
Confirmation statement last made up date	15 October 2022

Annual Accounts
Start Date For Period Covered By Report	2019-10-16
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2021

Source And Supply Midlands Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas M.

People with significant control

Nicholas M.

Accounts Documents

Company filings

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