Supply Solutions Ltd in Hereford, HR2 8AL

Description

Data updated on: 01-11-2023

Supply Solutions has been operating in this business field for 11 years. Started under number 08695744, this company operates as a Private Limited Company. You may find the office of the firm during office times at the following location: Windward Kingsthorne, HR2 8AL Hereford. The firm's registered with SIC code 74100 which stands for specialised design activities. The company's most recent financial reports were submitted for the period up to 2022-10-05 and the most current confirmation statement was released on 2022-09-12.

Up until now, the limited company has only had one managing director: Clive B. who has been overseeing it for 11 years.

Clive B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-10-05	2019-10-05	2020-10-05	2021-10-05	2022-10-05
Currency
Net Worth	2 789	1 802	1 336	6 955

Balance Sheet
Current Assets	200	158	125	125	5 654	27 477	9 693	9 693	31 730
Net Assets Liabilities				6 955	11 025	12 481	12 337	12 337	23 089
Cash Bank In Hand	200	158
Net Assets Liabilities Including Pension Asset Liability	2 789	1 802	1 336	6 955
Tangible Fixed Assets	3 550	2 779

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	2 788	1 801
Shareholder Funds	2 789	1 802	1 336	6 955

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						950	1 400	1 400	1 400
Average Number Employees During Period					1	1	1	1	1
Creditors				6 770	16 887	31 485	8 814	8 814	14 900
Fixed Assets	3 550	2 779	4 539	13 600	22 258	16 489	12 858	12 858	7 659
Net Current Assets Liabilities	200	-977	-3 203	-6 645	11 233	3 058	879	879	16 830
Total Assets Less Current Liabilities	2 789	1 802	1 336	6 955	11 025	12 481	13 737	13 737	24 489
Creditors Due After One Year	961
Creditors Due Within One Year	961	1 135	3 328	6 770
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	4 620	375
Tangible Fixed Assets Cost Or Valuation	4 620	4 995
Tangible Fixed Assets Depreciation	1 070	2 216
Tangible Fixed Assets Depreciation Charged In Period	1 070	1 146

Company staff

Clive B.

Role: Secretary

Appointed: 18 September 2013

Latest update: 11 February 2024

Clive B.

Role: Director

Appointed: 18 September 2013

Latest update: 11 February 2024

People with significant control

Clive B.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	05 July 2024
Account last made up date	05 October 2022
Confirmation statement next due date	26 September 2023
Confirmation statement last made up date	12 September 2022

Annual Accounts 18 June 2015
Start Date For Period Covered By Report	2013-09-18
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	18 June 2015
Annual Accounts 30 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	30 June 2016
Annual Accounts 28 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	28 June 2017
Annual Accounts 30 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	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-10-05
Annual Accounts
Start Date For Period Covered By Report	2018-10-06
End Date For Period Covered By Report	2019-10-05
Annual Accounts
Start Date For Period Covered By Report	2019-10-06
End Date For Period Covered By Report	2020-10-05
Annual Accounts
Start Date For Period Covered By Report	2020-10-06
End Date For Period Covered By Report	2021-10-05
Annual Accounts
Start Date For Period Covered By Report	2021-10-06
End Date For Period Covered By Report	2022-10-05

Supply Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clive B.

Clive B.

People with significant control

Clive B.

Accounts Documents

Company filings

Filing category

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