Supply Solutions 2009 Limited in Halesowen, B62 8BF

Description

Data updated on: 01-11-2023

The firm named Supply Solutions 2009 was registered on 2009-06-26 as a Private Limited Company. This business's office can be found at Halesowen on Grove House Coombs Wood Court, Steel Park Road. In case you want to reach this firm by mail, its area code is B62 8BF. The company registration number for Supply Solutions 2009 Limited is 06945818. Established as Minster Woods, this business used the name up till 2009-10-04, when it was replaced by Supply Solutions 2009 Limited. This business's SIC code is 85590, that means Other education not elsewhere classified. Supply Solutions 2009 Ltd released its account information for the period that ended on Monday 31st October 2022. The business latest annual confirmation statement was submitted on Monday 26th June 2023.

Presently, this limited company is guided by one director: Linda W., who was selected to lead the company on 2014-10-09. That limited company had been directed by Antony W. until February 2024. Furthermore another director, specifically Candace Y. gave up the position in February 2024.

Previous company's names
Supply Solutions 2009 Limited 2009-10-04
Minster Woods Limited 2009-06-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	66 125	107 657	104 843	4 933	15 713	16 759

Balance Sheet
Cash Bank In Hand	75 947	127 777	34 810	87	32 197	14 005
Cash Bank On Hand						14 005	14 960	39 453	39 715	7 243	22 014	8 662
Current Assets	142 031	199 082	53 718	6 091	48 952	26 751	15 069	39 553	42 463	9 474	30 157	9 061	100
Debtors	66 084	71 305	18 908	6 004	16 755	12 746	109	100	2 748	2 231	8 143	399	100
Other Debtors						100	109	100	2 748	2 231	403	399	100
Tangible Fixed Assets	327	1 453	933	548
Intangible Fixed Assets	75 000	75 000	75 000
Net Assets Liabilities Including Pension Asset Liability	66 125	107 657	104 843

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	66 025	107 557	104 743	4 833	15 613	16 659
Shareholder Funds	66 125	107 657	104 843	4 933	15 713	16 759

Other Financial Data
Average Number Employees During Period							4	3	2	2	2	2	2
Creditors						9 992	4 941	22 513	17 628	4 848	9 415	4 702
Creditors Due Within One Year	151 233	167 878	24 808	1 706	33 239	9 992
Fixed Assets	75 327	76 453	75 933	548
Investments Fixed Assets			75 000
Net Current Assets Liabilities	-9 202	31 204	28 910	4 385	15 713	16 759	10 128	17 040	24 835	4 626	20 742	4 359	100
Number Shares Allotted	100	100	100	100	100	100
Other Creditors						7 377	4 941	18 634	3 218	3 330	3 307	3 308
Other Taxation Social Security Payable						2 615		3 879	14 410	1 518	6 108	1 394
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 646		179
Tangible Fixed Assets Cost Or Valuation	436	2 082	2 082	2 261
Tangible Fixed Assets Depreciation	109	629	1 149	1 713
Tangible Fixed Assets Depreciation Charged In Period		520	520	564	457
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 170
Tangible Fixed Assets Disposals					2 261
Total Assets Less Current Liabilities	66 125	107 657	104 843	4 933	15 713	16 759	10 128	17 040	24 835	4 626	20 742	4 359	100
Trade Debtors Trade Receivables						12 646					7 740
Intangible Fixed Assets Cost Or Valuation		75 000	75 000

People with significant control

Executives with significant control over the firm are: Anthony W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Zen Y. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Anthony W.

Notified on 27 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Zen Y.

Notified on 27 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts 23 May 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	23 May 2013
Annual Accounts 19 June 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	19 June 2014
Annual Accounts 1 April 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	1 April 2015
Annual Accounts 8 March 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	8 March 2016
Annual Accounts 19 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	19 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Supply Solutions 2009 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda W.

Antony W.

Candace Y.

Zen Y.

Iain C.

Susan W.

Michael W.

People with significant control

Anthony W.

Zen Y.

Accounts Documents

Company filings

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