Specialist Supplies Limited in Dereham, NR19 2DJ

Description

Data updated on: 28-11-2023

Specialist Supplies started its business in 1986 as a Private Limited Company registered with number: 02011094. This firm's office was registered in Dereham at 37a Quebec Street. The Specialist Supplies Limited firm had been operating in this business field for at least thirty seven years.

This firm was administered by an individual managing director: Richard C. who was overseeing it from Thu, 15th Aug 1991 to dissolution date on Tue, 19th Sep 2023.

Richard C. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-19 216	-14 504	-15 114	-10 402	-9 462	-6 261

Balance Sheet
Cash Bank In Hand	708	1 188	1 236	1 504	1 186	1 227
Cash Bank On Hand						1 227	997	1 042
Current Assets	6 106	6 123	3 576	3 985	3 723	4 094	2 683	1 968	2 570	3 890	2 968
Debtors	598	1 135	1 340	1 481	1 537	1 867	686	426
Net Assets Liabilities						-6 261	-2 816	1 306
Net Assets Liabilities Including Pension Asset Liability	-19 216	-14 504	-15 114	-10 402	-9 462	-6 261
Other Debtors						112
Property Plant Equipment						1 390	1 172	925
Stocks Inventory	4 800	3 800	1 000	1 000	1 000	1 000
Tangible Fixed Assets	2 345	2 944	2 335	1 961	1 650	1 390
Total Inventories						1 000	1 000	500

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-20 216	-15 504	-16 114	-11 402	-10 462	-7 261
Shareholder Funds	-19 216	-14 504	-15 114	-10 402	-9 462	-6 261

Other Financial Data
Amount Specific Advance Or Credit Directors									1 169	2 410
Amount Specific Advance Or Credit Made In Period Directors									1 725	1 663	2 223
Amount Specific Advance Or Credit Repaid In Period Directors									556	422	4 633
Accumulated Depreciation Impairment Property Plant Equipment						19 660	19 878	8 650
Creditors						10 000	5 000	1 587	1 686	3 247	1 968
Creditors Due After One Year	10 000	10 000	10 000	10 000	10 000	10 000
Creditors Due Within One Year	17 667	13 571	11 025	6 348	4 835	1 745
Disposals Decrease In Depreciation Impairment Property Plant Equipment								11 391
Disposals Property Plant Equipment								11 475
Fixed Assets								925	464	398
Increase From Depreciation Charge For Year Property Plant Equipment							218	163
Net Current Assets Liabilities	-11 561	-7 448	-7 449	-2 363	-1 112	2 349	1 012	381	884	643	1 000
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Creditors						10 000	5 000	1 368
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						21 050	21 050	9 575
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		1 160
Tangible Fixed Assets Cost Or Valuation	21 095	22 255	21 050	21 050	21 050
Tangible Fixed Assets Depreciation	18 750	19 311	18 715	19 089	19 400	19 660
Tangible Fixed Assets Depreciation Charged In Period		561	449	374	311	260
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 045
Tangible Fixed Assets Disposals			1 205
Total Assets Less Current Liabilities	-9 216	-4 504	-5 114	-402	538	3 739	2 184	1 306	1 348	1 041	1 000
Trade Creditors Trade Payables						965	38	219
Trade Debtors Trade Receivables						1 755	686	426

Company staff

Nicola C.

Role: Secretary

Appointed: 15 August 1991

Latest update: 27 September 2023

Richard C.

Role: Director

Appointed: 15 August 1991

Latest update: 27 September 2023

People with significant control

Richard C.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Richard C.

Notified on 6 April 2016

Ceased on 27 July 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	31 July 2023
Confirmation statement last made up date	17 July 2022

Annual Accounts 29 April 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	29 April 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	30 April 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	28 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts 23 May 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	23 May 2013

Specialist Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola C.

Richard C.

Karen K.

People with significant control

Richard C.

Richard C.

Accounts Documents

Company filings

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