South Yorkshire Supplies started in year 2013 as Private Limited Company with registration number 08701442. The South Yorkshire Supplies company has been functioning successfully for eleven years now and its status is active - proposal to strike off. The firm's office is based in Sheffield at 61a Blagden Street. Postal code: S2 5QS.
Office Address | 61a Blagden Street |
Town | Sheffield |
Post code | S2 5QS |
Country of origin | United Kingdom |
Registration Number | 08701442 |
Date of Incorporation | Mon, 23rd Sep 2013 |
Industry | Non-specialised wholesale trade |
End of financial Year | 26th September |
Company age | 11 years old |
Account next due date | Mon, 27th Dec 2021 (854 days after) |
Account last made up date | Sun, 29th Sep 2019 |
Next confirmation statement due date | Thu, 7th Oct 2021 (2021-10-07) |
Last confirmation statement dated | Wed, 23rd Sep 2020 |
The register of persons with significant control who own or control the company consists of 1 name. As BizStats found, there is Lindsey A. The abovementioned PSC and has 50,01-75% shares.
Lindsey A.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-09-29 | 2015-09-28 | 2015-09-29 | 2016-09-27 | 2017-09-25 | 2018-10-01 | 2019-09-29 |
Net Worth | -22 966 | 5 548 | 5 548 | 13 950 | |||
Balance Sheet | |||||||
Cash Bank In Hand | 8 185 | 8 752 | 8 752 | 86 | |||
Cash Bank On Hand | 6 263 | 1 156 | 1 156 | ||||
Current Assets | 73 431 | 240 663 | 240 663 | 209 452 | 209 452 | 225 704 | 225 704 |
Debtors | 65 246 | 231 911 | 231 911 | 209 366 | 209 366 | 224 548 | 224 548 |
Other Debtors | 100 | 12 262 | 12 262 | ||||
Property Plant Equipment | 562 | 4 882 | 3 662 | ||||
Tangible Fixed Assets | 750 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||
Profit Loss Account Reserve | -23 066 | 5 448 | 5 448 | 13 850 | |||
Shareholder Funds | -22 966 | 5 548 | 5 548 | 13 950 | |||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 250 | 438 | 578 | 1 798 | |||
Average Number Employees During Period | 1 | ||||||
Creditors | 196 252 | 205 960 | 206 823 | ||||
Creditors Due Within One Year | 96 397 | 235 115 | 235 115 | 196 252 | |||
Debtors Due Within One Year | 231 911 | 209 366 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 140 | 1 220 | |||||
Net Current Assets Liabilities | -22 966 | 5 548 | 5 548 | 13 200 | 6 254 | 19 744 | 18 881 |
Number Shares Allotted | 100 | 100 | 100 | ||||
Other Creditors | 75 745 | 80 320 | 81 183 | ||||
Other Creditors Due Within One Year | 56 078 | 78 788 | |||||
Other Taxation Social Security Payable | 17 361 | 10 110 | 10 110 | ||||
Par Value Share | 1 | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 1 000 | 1 000 | 5 460 | ||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||
Tangible Fixed Assets Additions | 1 000 | ||||||
Tangible Fixed Assets Cost Or Valuation | 1 000 | ||||||
Tangible Fixed Assets Depreciation | 250 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 250 | ||||||
Taxation Social Security Due Within One Year | 1 376 | 8 288 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 460 | ||||||
Total Assets Less Current Liabilities | -22 966 | 5 548 | 5 548 | 13 950 | 6 816 | 24 626 | 22 543 |
Trade Creditors Trade Payables | 129 863 | 115 530 | 115 530 | ||||
Trade Creditors Within One Year | 177 661 | 109 176 | |||||
Trade Debtors Trade Receivables | 222 860 | 212 286 | 212 286 |
Type | Category | Free download | |
---|---|---|---|
GAZ1 |
First Gazette notice for compulsory strike-off filed on: 14th, December 2021 |
gazette | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy