County Supplies started in year 2005 as Private Limited Company with registration number 05475542. The County Supplies company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Colchester at 45 Church Road. Postal code: CO5 0SU.
There is a single director in the firm at the moment - Mark C., appointed on 27 March 2008. In addition, a secretary was appointed - Cindy C., appointed on 27 March 2008. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
This company operates within the CO5 0JY postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1081815 . It is located at Tarmac Trading Ltd, Colchester Quarry, Colchester with a total of 9 carsand 2 trailers. It has three locations in the UK.
| Office Address | 45 Church Road |
| Office Address2 | Tiptree |
| Town | Colchester |
| Post code | CO5 0SU |
| Country of origin | United Kingdom |
| Registration Number | 05475542 |
| Date of Incorporation | Wed, 8th Jun 2005 |
| Industry | Freight transport by road |
| End of financial Year | 31st March |
| Company age | 19 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 22nd Jun 2024 (2024-06-22) |
| Last confirmation statement dated | Thu, 8th Jun 2023 |
Position: Secretary
Appointed: 27 March 2008
Position: Director
Appointed: 27 March 2008
The register of PSCs that own or control the company consists of 1 name. As we identified, there is Mark C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mark C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2013-03-31 | 2014-03-30 | 2014-03-31 | 2015-03-31 | 2016-03-31 |
| Balance Sheet | |||||
| Cash Bank In Hand | 51 233 | 29 186 | 29 186 | 57 574 | 96 262 |
| Current Assets | 89 266 | 120 019 | 120 019 | 102 174 | 134 603 |
| Debtors | 38 033 | 90 833 | 90 833 | 44 600 | 38 341 |
| Net Assets Liabilities Including Pension Asset Liability | 64 251 | 76 081 | 76 081 | 81 422 | 94 176 |
| Tangible Fixed Assets | 69 130 | 84 630 | 84 630 | 155 778 | 130 143 |
| Reserves/Capital | |||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | 64 151 | 75 981 | 75 981 | 81 322 | 94 076 |
| Other | |||||
| Advances Credits Directors | -11 347 | -22 166 | -26 049 | -24 576 | |
| Advances Credits Made In Period Directors | 4 730 | 1 700 | |||
| Advances Credits Repaid In Period Directors | 10 819 | 8 613 | 227 | ||
| Bank Borrowings Overdrafts Secured | 20 528 | 48 045 | 48 045 | 87 944 | 70 972 |
| Capital Employed | 64 251 | 76 081 | 76 081 | 81 422 | 94 176 |
| Creditors Due After One Year | 6 945 | 38 893 | 38 893 | 68 321 | 51 442 |
| Creditors Due Within One Year | 73 374 | 72 749 | 72 749 | 77 053 | 93 099 |
| Net Current Assets Liabilities | 15 892 | 47 270 | 47 270 | 25 121 | 41 504 |
| Number Shares Allotted | 100 | 100 | 100 | ||
| Par Value Share | 1 | 1 | 1 | ||
| Provisions For Liabilities Charges | 13 826 | 16 926 | 16 926 | 31 156 | 26 029 |
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 |
| Tangible Fixed Assets Additions | 98 824 | 117 819 | 26 978 | ||
| Tangible Fixed Assets Cost Or Valuation | 99 218 | 100 047 | 209 374 | 211 393 | |
| Tangible Fixed Assets Depreciation | 30 088 | 15 417 | 53 596 | 81 250 | |
| Tangible Fixed Assets Depreciation Charged In Period | 14 602 | 39 095 | 32 647 | ||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 29 273 | 916 | 4 993 | ||
| Tangible Fixed Assets Disposals | 97 995 | 8 492 | 24 959 | ||
| Total Assets Less Current Liabilities | 85 022 | 131 900 | 131 900 | 180 899 | 171 647 |
| Tarmac Trading Ltd | |
|---|---|
| Address | Colchester Quarry , Warren Lane , Stanway |
| City | Colchester |
| Post code | CO3 0NN |
| Vehicles | 5 |
| Trailers | 2 |
| Tarmac Limited | |
| Address | The Docks , Cliffe Quay , Cliffe Road |
| City | Ipswich |
| Post code | IP3 0BS |
| Vehicles | 2 |
| The Rear Of 72 | |
| Address | The Causeway , Heybridge |
| City | Maldon |
| Post code | CM9 4LL |
| Vehicles | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st March 2023 filed on: 14th, November 2023 |
accounts | Free Download (4 pages) |
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