Supermarket Supplies Ltd in Londonderry, BT48 7RT

Description

Data updated on: 01-11-2023

Supermarket Supplies came into being in 2011 as a company enlisted under no NI609285, located at BT48 7RT Londonderry at 46 Culmore Road. This company has been in business for 13 years and its last known state is active. This firm's Standard Industrial Classification Code is 46420: Wholesale of clothing and footwear. Supermarket Supplies Limited released its account information for the period up to 2022-09-30. The most recent annual confirmation statement was filed on 2023-08-15.

According to the information we have, this business was founded in Friday 30th September 2011 and has so far been supervised by three directors, and out this collection of individuals two (Martin M. and David C.) are still participating in the company's duties.

David C. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-1 606	1 657	5 380	8 871	10 560	6 443

Balance Sheet
Current Assets	15 188	16 527	14 369	25 495	22 446	35 549	35 415	52 649	56 611	73 269	46 674
Net Assets Liabilities						6 443	11 479	8 929	21 329	14 689	1 461
Cash Bank In Hand	4 948	12 727	13 169	9 931
Debtors	6 102			10 164
Net Assets Liabilities Including Pension Asset Liability	-1 606	1 657	5 380	8 871	10 560	6 443
Stocks Inventory	4 138	3 800	1 200	5 400
Tangible Fixed Assets	861	646	431	216

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-1 608	1 655	5 378	8 869
Shareholder Funds	-1 606	1 657	5 380	8 871	10 560	6 443

Other Financial Data
Average Number Employees During Period								1	1	1	1
Creditors						30 006	26 259	50 764	41 221	62 444	48 135
Fixed Assets	861	646	431	216	900	900	2 323	7 043	5 939	3 864
Net Current Assets Liabilities	15 188	16 527	4 949	8 655	9 660	35 549	9 156	1 885	15 390	10 825	1 461
Total Assets Less Current Liabilities	16 049	1 657	5 380	8 871	23 346	36 449	11 478	8 928	21 329	14 689	1 461
Creditors Due After One Year	17 655	15 516			12 786	30 006
Creditors Due Within One Year	17 655	15 516	9 420	16 840	12 786
Tangible Fixed Assets Additions	861
Tangible Fixed Assets Cost Or Valuation	861	861	861	861
Tangible Fixed Assets Depreciation		215	430	645
Tangible Fixed Assets Depreciation Charged In Period		215	215	215

Company staff

Martin M.

Role: Director

Appointed: 08 June 2021

Latest update: 3 January 2024

David C.

Role: Director

Appointed: 30 September 2011

Latest update: 3 January 2024

People with significant control

David C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts 26 June 2013
Start Date For Period Covered By Report	2011-09-30
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	26 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 2 September 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	2 September 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	28 June 2016
Annual Accounts 20 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	20 June 2017
Annual Accounts 28 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	28 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 30 June 2014
Date Approval Accounts	30 June 2014

Supermarket Supplies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin M.

David C.

Mark B.

People with significant control

David C.

Accounts Documents

Company filings

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