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S & M Supplies (aylsham) Limited NORWICH

S & M Supplies (aylsham) started in year 1998 as Private Limited Company with registration number 03503606. The S & M Supplies (aylsham) company has been functioning successfully for twenty six years now and its status is active. The firm's office is based in Norwich at Saxon House Hellesdon Park Road. Postal code: NR6 5DR.

Currently there are 3 directors in the the company, namely James B., Margaret B. and Michael B.. In addition one secretary - Margaret B. - is with the firm. As of 15 May 2024, there was 1 ex secretary - Samantha M.. There were no ex directors.

This company operates within the NR11 6SS postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1027102 . It is located at Units 8-11 Industrial Estate, Dunkirk, Norwich with a total of 2 cars.

S & M Supplies (aylsham) Limited Address / Contact

Office Address Saxon House Hellesdon Park Road
Office Address2 Drayton High Road
Town Norwich
Post code NR6 5DR
Country of origin United Kingdom

Company Information / Profile

Registration Number 03503606
Date of Incorporation Tue, 3rd Feb 1998
Industry Agents involved in the sale of timber and building materials
End of financial Year 31st December
Company age 26 years old
Account next due date Mon, 30th Sep 2024 (138 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sat, 17th Feb 2024 (2024-02-17)
Last confirmation statement dated Fri, 3rd Feb 2023

Company staff

James B.

Position: Director

Appointed: 04 February 2017

Margaret B.

Position: Director

Appointed: 01 June 2004

Margaret B.

Position: Secretary

Appointed: 01 May 2004

Michael B.

Position: Director

Appointed: 03 February 1998

London Law Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 03 February 1998

Resigned: 03 February 1998

Samantha M.

Position: Secretary

Appointed: 03 February 1998

Resigned: 01 May 2004

London Law Services Limited

Position: Nominee Director

Appointed: 03 February 1998

Resigned: 03 February 1998

People with significant control

The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats identified, there is Michael B. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is James B. This PSC owns 25-50% shares and has 25-50% voting rights.

Michael B.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

James B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Net Worth296 041332 426350 526365 606367 991        
Balance Sheet
Cash Bank In Hand5050505050        
Cash Bank On Hand    505037 37264 696101 659503 1215050
Current Assets485 247479 454499 521555 582532 687517 104580 975572 951617 226537 250589 305543 068569 605
Debtors197 475194 232195 280250 759196 024171 288190 671165 641159 174157 715165 701167 103165 977
Net Assets Liabilities    367 991380 161428 077396 215413 118431 969451 682434 427428 792
Net Assets Liabilities Including Pension Asset Liability296 041332 426350 526365 606367 991        
Other Debtors    16 5675 2555 7205 5806 9408 0297 7856 0648 345
Property Plant Equipment    108 21995 40095 958124 956106 31092 24385 013114 69298 019
Stocks Inventory287 722285 172304 191304 773336 613        
Tangible Fixed Assets118 773119 918107 882122 793108 219        
Total Inventories    336 613345 766352 932342 614356 393379 485420 483375 915403 578
Reserves/Capital
Called Up Share Capital222100100        
Profit Loss Account Reserve296 039332 424350 524365 506367 891        
Shareholder Funds296 041332 426350 526365 606367 991        
Other
Accumulated Depreciation Impairment Property Plant Equipment    12 85418 190138 521133 163139 809153 876164 7103 731152 875
Average Number Employees During Period     1515151616171616
Bank Borrowings Overdrafts    49 3563 886   8 78840 83321 66745 110
Bank Overdrafts    49 3563 886       
Creditors    3 443225 357241 363288 832300 869187 97540 83344 6469 700
Creditors Due After One Year11 443667 11 4903 443        
Creditors Due Within One Year286 577255 793248 562289 132260 199        
Disposals Decrease In Depreciation Impairment Property Plant Equipment      15 29329 05811 479  40 036 
Disposals Property Plant Equipment      19 30032 69512 000  44 478 
Finance Lease Liabilities Present Value Total    3 4433 442     22 9799 700
Increase From Depreciation Charge For Year Property Plant Equipment     5 33613 41423 70018 12514 06710 8343 73116 673
Net Current Assets Liabilities198 670223 661250 959266 450272 488291 747339 612284 119316 357349 275413 468369 261343 409
Number Shares Allotted 22100100        
Other Creditors    57 96162 55731 62931 07233 96938 37139 08932 68233 156
Other Taxation Social Security Payable    32 06647 73243 20834 13847 09052 22679 67549 33267 560
Par Value Share 1111        
Property Plant Equipment Gross Cost    34 198235 800234 479258 119246 119246 119249 72344 650 
Provisions For Liabilities Balance Sheet Subtotal    9 2736 9867 49312 8609 5499 5495 9664 8802 936
Provisions For Liabilities Charges9 95910 4868 31512 1479 273        
Secured Debts17 1359 89131 61551 54360 844        
Share Capital Allotted Called Up Paid222100100        
Tangible Fixed Assets Additions 19 2402 48834 502632        
Tangible Fixed Assets Cost Or Valuation204 898224 138226 626235 168235 800        
Tangible Fixed Assets Depreciation86 125104 220118 744112 375127 581        
Tangible Fixed Assets Depreciation Charged In Period 18 09514 52416 68915 206        
Tangible Fixed Assets Depreciation Decrease Increase On Disposals   23 058         
Tangible Fixed Assets Disposals   25 960         
Total Additions Including From Business Combinations Property Plant Equipment      17 97956 335  3 60445 649 
Total Assets Less Current Liabilities317 443343 579358 841389 243380 707387 147435 570409 075422 667441 518498 481483 953441 428
Total Borrowings    60 8447 328       
Trade Creditors Trade Payables    112 771107 740166 526223 622219 81088 59047 90654 26767 437
Trade Debtors Trade Receivables    179 457166 033184 951160 061152 234149 686157 916161 039157 632
Increase Decrease In Property Plant Equipment           44 650 

Transport Operator Data

Units 8-11 Industrial Estate
Address Dunkirk , Aylsham
City Norwich
Post code NR11 6SU
Vehicles 2

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022
filed on: 29th, March 2023 		Free Download (10 pages)

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