Supplyco (bradford) Ltd in Bradford, BD2 4BT

Description

Data updated on: 01-11-2023

Registered at 221 Queens Road, Bradford BD2 4BT Supplyco (bradford) Ltd is categorised as a Private Limited Company registered under the 08858326 registration number. It was founded ten years ago. The company's classified under the NACE and SIC code 45190 and has the NACE code: Sale of other motor vehicles. The company's most recent annual accounts were submitted for the period up to 2023-01-31 and the most recent annual confirmation statement was released on 2022-12-07.

The company has a solitary director currently running the company, specifically Shabana S. who has been carrying out the director's responsibilities for ten years.

Shabana S. 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	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	100	100	100	100

Balance Sheet
Cash Bank On Hand						1 081	33 718	15 889
Current Assets						3 409	79 584	154 298	390 493
Debtors						2 328	27 000	29 860	257 624
Net Assets Liabilities				100	100	15 079	53 331	112 985	220 554
Other Debtors						228		5 000	238 000
Property Plant Equipment						286 628	286 628	286 628	286 628
Total Inventories							18 866	108 549	132 869
Net Assets Liabilities Including Pension Asset Liability	100	100	100	100

Capital & Reserves
Shareholder Funds	100	100	100	100

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment						286 628
Bank Borrowings						265 000	264 000	264 000	374 775
Bank Overdrafts									2 030
Creditors						9 958	48 881	63 941	81 792
Net Current Assets Liabilities						-6 549	30 703	90 357	308 701
Other Creditors						6 445	7 217	7 278	7 144
Property Plant Equipment Gross Cost						286 628	286 628	286 628	286 628
Taxation Social Security Payable						3 513	12 154	29 609	45 230
Total Assets Less Current Liabilities						280 079	317 331	376 985	595 329
Trade Creditors Trade Payables							29 510	27 054	27 388
Trade Debtors Trade Receivables						2 100	27 000	24 860	19 624
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100	100	100	100
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

Shabana S.

Role: Director

Appointed: 23 January 2014

Latest update: 14 February 2024

People with significant control

Shabana S.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts 31 October 2015
Start Date For Period Covered By Report	2014-01-23
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	31 October 2015
Annual Accounts 19 September 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	19 September 2016
Annual Accounts 23 March 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	23 March 2017
Annual Accounts 16 March 2018
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Date Approval Accounts	16 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2020

Supplyco (bradford) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shabana S.

People with significant control

Shabana S.

Accounts Documents

Company filings

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