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Component Supplies Limited WEST MIDLANDS

Founded in 1986, Component Supplies, classified under reg no. 02064591 is an active company. Currently registered at Bevan Road DY5 3TF, West Midlands the company has been in the business for thirty eight years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022.

The firm has one director. Antony F., appointed on 5 November 2010. There are currently no secretaries appointed. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Component Supplies Limited Address / Contact

Office Address Bevan Road
Office Address2 Brierley Hill
Town West Midlands
Post code DY5 3TF
Country of origin United Kingdom

Company Information / Profile

Registration Number 02064591
Date of Incorporation Wed, 15th Oct 1986
Industry Machining
End of financial Year 30th September
Company age 38 years old
Account next due date Sun, 30th Jun 2024 (64 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Sun, 15th Sep 2024 (2024-09-15)
Last confirmation statement dated Fri, 1st Sep 2023

Company staff

Antony F.

Position: Director

Appointed: 05 November 2010

Donald F.

Position: Director

Resigned: 10 January 2019

Sylvia F.

Position: Secretary

Appointed: 18 July 2003

Resigned: 29 July 2020

Carole T.

Position: Secretary

Appointed: 15 November 2000

Resigned: 18 July 2003

Andrew W.

Position: Secretary

Appointed: 01 April 1997

Resigned: 15 November 2000

Daniel F.

Position: Secretary

Appointed: 01 January 1995

Resigned: 10 February 1997

Charles F.

Position: Secretary

Appointed: 15 December 1993

Resigned: 01 January 1994

Nigel D.

Position: Director

Appointed: 01 September 1991

Resigned: 03 December 1993

Robert J.

Position: Director

Appointed: 01 September 1991

Resigned: 03 December 1993

Stephen H.

Position: Secretary

Appointed: 14 June 1991

Resigned: 03 December 1993

People with significant control

The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats discovered, there is Donald F. The abovementioned PSC and has 75,01-100% shares.

Donald F.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth229 195536 039616 245696 941689 916673 880      
Balance Sheet
Cash Bank On Hand     211 260232 591142 058126 884261 399218 780214 223
Current Assets488 430821 003733 897786 699462 861488 528524 662386 437397 974468 076503 828561 052
Debtors292 564239 268157 730190 878219 353213 760227 814178 622212 833124 825232 946288 577
Net Assets Liabilities     673 879576 461511 217571 701516 221553 615572 117
Other Debtors     9 2679169 8519 10914 7806 9523 562
Property Plant Equipment     922 564651 530662 748687 248653 062659 562644 010
Total Inventories     63 50864 25765 75758 25781 85252 10258 252
Cash Bank In Hand184 366567 673558 160567 814190 504211 260      
Net Assets Liabilities Including Pension Asset Liability    689 916673 880      
Stocks Inventory11 50014 06218 00728 00753 00463 508      
Tangible Fixed Assets126 953113 013512 734865 6571 015 225922 564      
Reserves/Capital
Called Up Share Capital25 00025 00025 00025 00025 00025 000      
Profit Loss Account Reserve204 195511 039591 245671 940664 916648 880      
Shareholder Funds229 195536 039616 245696 941689 916673 880      
Other
Accumulated Depreciation Impairment Property Plant Equipment     465 499499 862583 811616 937670 846727 567702 307
Average Number Employees During Period       1313101514
Bank Borrowings      349 768333 130310 629412 145377 098 
Bank Borrowings Overdrafts     349 768323 698310 764287 951381 536320 905265 022
Corporation Tax Payable     144742 925  2 765 
Corporation Tax Recoverable       2 92542 555 1 073 
Creditors     443 535364 004320 674288 338381 536320 905265 022
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income       70 000    
Increase From Depreciation Charge For Year Property Plant Equipment      89 33390 28353 12653 90959 72153 040
Net Current Assets Liabilities102 242511 546485 202494 010111 978265 280336 876209 498237 588306 624285 472262 764
Number Shares Issued Fully Paid      25 00025 000    
Other Creditors     93 76740 3069 91038717 06113 29430 084
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment      54 970 20 000 3 00078 300
Other Disposals Property Plant Equipment      263 850 20 000 3 000104 400
Other Remaining Borrowings      15 000     
Other Taxation Social Security Payable     20 1957 80912 04613 42420 00215 12718 752
Par Value Share 111111     
Property Plant Equipment Gross Cost     1 388 0621 151 3921 246 5591 304 1851 323 9081 387 1291 346 317
Provisions For Liabilities Balance Sheet Subtotal     70 42947 94140 35564 79761 92970 51469 635
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment       -6 335    
Total Additions Including From Business Combinations Property Plant Equipment      27 18031 50177 62619 72366 22163 588
Total Assets Less Current Liabilities229 195624 559997 9361 359 6671 127 2031 187 844988 406872 246924 836959 686945 034906 774
Total Borrowings      338 698310 764287 951381 536320 905 
Total Increase Decrease From Revaluations Property Plant Equipment       63 665    
Trade Creditors Trade Payables     127 01099 25388 198109 54593 780133 742193 259
Trade Debtors Trade Receivables     204 492226 898165 846161 169110 045224 920285 015
Advances Credits Directors     5 000 9 0006 040   
Advances Credits Made In Period Directors       9 000    
Advances Credits Repaid In Period Directors        2 960   
Accruals Deferred Income 32 886143 220129 998123 94573 767      
Creditors Due After One Year 32 016202 165455 678235 873369 768      
Creditors Due Within One Year386 188309 457248 695292 688350 883223 248      
Number Shares Allotted 25 00025 00025 00025 00025 000      
Other Loans After Five Years By Instalments     219 420      
Provisions For Liabilities Charges 23 61836 30677 05177 46970 429      
Share Capital Allotted Called Up Paid25 00025 00025 00025 00025 00025 000      
Tangible Fixed Assets Additions    255 47114 426      
Tangible Fixed Assets Cost Or Valuation   1 118 1661 373 6371 388 063      
Tangible Fixed Assets Depreciation   252 509358 412465 499      
Tangible Fixed Assets Depreciation Charged In Period    105 903107 087      

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts data made up to 30th September 2022
filed on: 30th, June 2023 		Free Download (11 pages)

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