Founded in 2015, M4 Supplies, classified under reg no. 09566399 is an active company. Currently registered at Marwood House Stones Cross Road BR8 8LT, Swanley the company has been in the business for nine years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
The company has one director. James F., appointed on 18 August 2018. There are currently no secretaries appointed. As of 28 May 2024, there were 2 ex directors - Joshua F., James F. and others listed below. There were no ex secretaries.
| Office Address | Marwood House Stones Cross Road |
| Office Address2 | Crockenhill |
| Town | Swanley |
| Post code | BR8 8LT |
| Country of origin | United Kingdom |
| Registration Number | 09566399 |
| Date of Incorporation | Wed, 29th Apr 2015 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (149 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 13th May 2024 (2024-05-13) |
| Last confirmation statement dated | Sat, 29th Apr 2023 |
Position: Director
Appointed: 18 August 2018
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats researched, there is James F. The abovementioned PSC and has 75,01-100% shares.
James F.
| Notified on | 12 February 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 |
| Net Worth | 773 | |
| Balance Sheet | ||
| Cash Bank On Hand | 1 039 | 2 518 |
| Current Assets | 7 231 | 11 513 |
| Debtors | 5 176 | 7 545 |
| Net Assets Liabilities | 1 772 | 9 438 |
| Other Debtors | 128 | |
| Property Plant Equipment | 850 | 14 534 |
| Total Inventories | 1 015 | 1 450 |
| Cash Bank In Hand | 1 040 | |
| Stocks Inventory | 1 015 | |
| Tangible Fixed Assets | 850 | |
| Reserves/Capital | ||
| Called Up Share Capital | 1 | |
| Profit Loss Account Reserve | 772 | |
| Shareholder Funds | 773 | |
| Other | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 150 | 2 716 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 16 250 | |
| Average Number Employees During Period | 1 | 1 |
| Corporation Tax Payable | 447 | 745 |
| Creditors | 6 308 | 8 285 |
| Finance Lease Liabilities Present Value Total | 4 421 | |
| Finished Goods Goods For Resale | 1 015 | 1 450 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 566 | |
| Loans From Directors | 4 451 | |
| Net Current Assets Liabilities | -77 | 3 228 |
| Nominal Value Allotted Share Capital | 1 | 1 |
| Number Shares Allotted | 1 | 1 |
| Other Taxation Social Security Payable | 570 | 1 817 |
| Par Value Share | 1 | 1 |
| Property Plant Equipment Gross Cost | 1 000 | 17 250 |
| Total Assets Less Current Liabilities | 773 | 17 762 |
| Trade Creditors Trade Payables | 840 | 1 302 |
| Trade Debtors Trade Receivables | 5 176 | 7 417 |
| Advances Credits Directors | ||
| Creditors Due Within One Year | 7 308 | |
| Share Capital Allotted Called Up Paid | 1 | |
| Tangible Fixed Assets Additions | 1 000 | |
| Tangible Fixed Assets Cost Or Valuation | 1 000 | |
| Tangible Fixed Assets Depreciation | 150 | |
| Tangible Fixed Assets Depreciation Charged In Period | 150 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 28th, March 2024 |
accounts | Free Download (8 pages) |
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