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A S Supplies Limited WATFORD

A S Supplies started in year 2007 as Private Limited Company with registration number 06047838. The A S Supplies company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Watford at Cp House (g7 - F & F). Postal code: WD25 8HP. Since April 3, 2007 A S Supplies Limited is no longer carrying the name Alvin Supplies.

There is a single director in the company at the moment - Gary R., appointed on 10 January 2007. In addition, a secretary was appointed - Joan R., appointed on 10 January 2007. As of 7 May 2024, our data shows no information about any ex officers on these positions.

A S Supplies Limited Address / Contact

Office Address Cp House (g7 - F & F)
Office Address2 Otterspool Way
Town Watford
Post code WD25 8HP
Country of origin United Kingdom

Company Information / Profile

Registration Number 06047838
Date of Incorporation Wed, 10th Jan 2007
Industry Dormant Company
End of financial Year 31st December
Company age 17 years old
Account next due date Mon, 30th Sep 2024 (146 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Wed, 24th Jan 2024 (2024-01-24)
Last confirmation statement dated Tue, 10th Jan 2023

Company staff

Gary R.

Position: Director

Appointed: 10 January 2007

Joan R.

Position: Secretary

Appointed: 10 January 2007

People with significant control

The list of PSCs who own or control the company is made up of 1 name. As we established, there is Gary R. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.

Gary R.

Notified on 6 April 2016
Nature of control: significiant influence or control
right to appoint and remove directors
75,01-100% voting rights
75,01-100% shares

Company previous names

Alvin Supplies April 3, 2007

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312019-03-31
Net Worth-149 756-148 872   
Balance Sheet
Cash Bank On Hand 1 64613 1267 0081 188
Current Assets88 737107 425104 02185 630 
Debtors12 16823 6839 26811 546 
Property Plant Equipment 1 5911 193305230
Total Inventories 82 09681 62767 0761 000
Cash Bank In Hand5 2231 646   
Stocks Inventory71 34682 096   
Tangible Fixed Assets2 2961 591   
Reserves/Capital
Called Up Share Capital100100   
Profit Loss Account Reserve-149 856-148 972   
Shareholder Funds-149 756-148 872   
Other
Accumulated Depreciation Impairment Property Plant Equipment 19 58419 9826 3706 446
Amounts Owed To Group Undertakings 245 74665 01987 480105 712
Creditors 257 88876 13098 007 
Increase From Depreciation Charge For Year Property Plant Equipment  39810276
Net Current Assets Liabilities-152 052-150 46327 891-12 377 
Number Shares Issued Fully Paid  100100100
Other Creditors 3 4903 8903 848990
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   13 714 
Other Disposals Property Plant Equipment   14 500 
Other Taxation Social Security Payable 8 2056 2656 1463 084
Par Value Share 1111
Property Plant Equipment Gross Cost 21 17521 1756 6756 675
Total Assets Less Current Liabilities-149 756-148 87229 084-12 072 
Trade Creditors Trade Payables 447956533 
Trade Debtors Trade Receivables 23 6849 26811 546 
Creditors Due Within One Year240 789257 888   
Number Shares Allotted 100   
Share Capital Allotted Called Up Paid100100   

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates January 10, 2024
filed on: 19th, January 2024 		Free Download (3 pages)

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