2020 Supplies Ltd is a private limited company registered at 30 Walters Road, Cwmllynfell, Swansea SA9 2FH. Its net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2020-01-31, this 4-year-old company is run by 4 directors.
Director Jordan N., appointed on 01 September 2020. Director Matthew A., appointed on 01 September 2020. Director Mark A., appointed on 31 January 2020.
The company is classified as "wholesale of hardware, plumbing and heating equipment and supplies" (SIC code: 46740).
The last confirmation statement was filed on 2023-09-03 and the deadline for the next filing is 2024-09-17. Furthermore, the annual accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | 30 Walters Road |
| Office Address2 | Cwmllynfell |
| Town | Swansea |
| Post code | SA9 2FH |
| Country of origin | United Kingdom |
| Registration Number | 12434858 |
| Date of Incorporation | Fri, 31st Jan 2020 |
| Industry | Wholesale of hardware, plumbing and heating equipment and supplies |
| End of financial Year | 31st January |
| Company age | 4 years old |
| Account next due date | Thu, 31st Oct 2024 (186 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 17th Sep 2024 (2024-09-17) |
| Last confirmation statement dated | Sun, 3rd Sep 2023 |
Position: Director
Appointed: 01 September 2020
Position: Director
Appointed: 01 September 2020
Position: Director
Appointed: 31 January 2020
Position: Director
Appointed: 31 January 2020
The register of persons with significant control who own or control the company consists of 4 names. As we identified, there is Jordan N. This PSC and has 25-50% shares. The second one in the persons with significant control register is Matthew A. This PSC owns 25-50% shares. The third one is Richard A., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Jordan N.
| Notified on | 2 April 2024 |
| Nature of control: |
25-50% shares |
Matthew A.
| Notified on | 2 April 2024 |
| Nature of control: |
25-50% shares |
Richard A.
| Notified on | 31 January 2020 |
| Ceased on | 2 April 2024 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mark A.
| Notified on | 31 January 2020 |
| Ceased on | 2 April 2024 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2021-01-30 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 5 527 | 35 996 | 14 190 | 28 096 | |
| Current Assets | 302 685 | 472 777 | 486 696 | 356 897 | |
| Debtors | 167 897 | 286 270 | 315 475 | 165 855 | |
| Net Assets Liabilities | 36 364 | 123 430 | 99 670 | 74 369 | |
| Property Plant Equipment | 20 082 | 20 082 | 18 865 | 14 150 | 9 231 |
| Total Inventories | 129 261 | 150 511 | 157 031 | 162 946 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 020 | 5 020 | 11 309 | 16 024 | 20 943 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 25 102 | 5 072 | |||
| Average Number Employees During Period | 3 | 4 | 4 | 4 | |
| Bank Overdrafts | 50 000 | 46 473 | 37 642 | 29 222 | |
| Creditors | 286 403 | 368 212 | 401 176 | 291 759 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 020 | 6 289 | 4 715 | 4 919 | |
| Net Current Assets Liabilities | 16 282 | 104 565 | 85 520 | 65 138 | |
| Other Creditors | 66 441 | 30 154 | 26 913 | -1 602 | |
| Property Plant Equipment Gross Cost | 25 102 | 25 102 | 30 174 | 30 174 | 30 174 |
| Taxation Social Security Payable | -983 | 36 221 | 41 512 | 38 648 | |
| Trade Creditors Trade Payables | 170 945 | 255 364 | 295 109 | 225 491 | |
| Trade Debtors Trade Receivables | 167 897 | 286 270 | 315 475 | 165 855 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2024/01/31 filed on: 18th, April 2024 |
accounts | Free Download (6 pages) |
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