Fundamental Supplies Ltd in Orrell WIGAN

Fundamental Supplies Ltd WIGAN

Fundamental Supplies started in year 2014 as Private Limited Company with registration number 09092173. The Fundamental Supplies company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Wigan at 262 Orrell Road. Postal code: WN5 8QZ.

The company has 2 directors, namely Alison M., Paul S.. Of them, Alison M., Paul S. have been with the company the longest, being appointed on 18 June 2014. As of 1 May 2024, our data shows no information about any ex officers on these positions.

Fundamental Supplies Ltd Address / Contact

Office Address	262 Orrell Road
Office Address2	Orrell
Town	Wigan
Post code	WN5 8QZ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09092173
Date of Incorporation	Wed, 18th Jun 2014
Industry	Non-specialised wholesale trade
End of financial Year	30th June
Company age	10 years old
Account next due date	Sun, 31st Mar 2024 (31 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Tue, 2nd Jul 2024 (2024-07-02)
Last confirmation statement dated	Sun, 18th Jun 2023

Company staff

Alison M.

Position: Director

Appointed: 18 June 2014

Paul S.

Position: Director

Appointed: 18 June 2014

People with significant control

The list of persons with significant control who own or control the company is made up of 2 names. As we discovered, there is Paul S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Alison M. This PSC owns 25-50% shares and has 25-50% voting rights.

Paul S.

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

Alison M.

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

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Net Worth	-95	339

Balance Sheet
Cash Bank In Hand	1 064	4 241
Cash Bank On Hand		4 241	2 113	763	2 288	8 720	3 417	1 647	2 193
Current Assets	27 242	36 617	3 508	3 060	3 790	9 875	4 417	2 682	3 444
Debtors	22 178	28 376	395	1 297	502	155		35	251
Net Assets Liabilities		339	-27 661	-24 402	-27 622	-26 797	-24 706	-33 199	-30 531
Net Assets Liabilities Including Pension Asset Liability	-95	339
Property Plant Equipment		2 195	1 756	2 921	584	467	374	299
Stocks Inventory	4 000	4 000
Tangible Fixed Assets	560	2 195
Total Inventories		4 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000

Reserves/Capital
Called Up Share Capital	2	2
Profit Loss Account Reserve	-97	337
Shareholder Funds	-95	339

Other
Accumulated Depreciation Impairment Property Plant Equipment		689	1 128	1 643	3 980	4 097	4 190	4 265	4 325
Average Number Employees During Period			2	2	2	2	2	2	2
Bank Borrowings Overdrafts		3 133	1 003	1 003	1 803	5 900	2 100	1 050	890
Creditors		3 133	1 003	30 383	1 803	5 900	2 100	1 050	34 214
Creditors Due After One Year		3 133
Creditors Due Within One Year	27 859	35 193
Increase From Depreciation Charge For Year Property Plant Equipment			439	515	2 337	117	93	75	60
Net Current Assets Liabilities	-617	1 424	-28 414	-27 323	-26 403	-21 364	-22 980	-32 448	-30 770
Number Shares Allotted	1	1
Other Creditors		33 453	28 997	28 378	27 209	28 335	23 904	31 640	32 235
Other Taxation Social Security Payable				1		1	2
Par Value Share	1	1
Property Plant Equipment Gross Cost		2 884	2 884	4 564	4 564	4 564	4 564	4 564
Provisions For Liabilities Balance Sheet Subtotal		147
Provisions For Liabilities Charges	38	147
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	700	2 184
Tangible Fixed Assets Cost Or Valuation	700	2 884
Tangible Fixed Assets Depreciation	140	689
Tangible Fixed Assets Depreciation Charged In Period	140	549
Total Additions Including From Business Combinations Property Plant Equipment				1 680
Total Assets Less Current Liabilities	-57	3 619	-26 658	-24 402	-25 819	-20 897	-22 606	-32 149	-30 531
Trade Creditors Trade Payables			825	1 001	1 000	1 000	1 091	1 090	1 089
Trade Debtors Trade Receivables		28 376	395	1 297	502	155		35	251

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with updates June 18, 2023 filed on: 21st, July 2023	confirmation statement	Free Download (4 pages)

Type		Category	Free download
CS01	Confirmation statement with updates June 18, 2023 filed on: 21st, July 2023	confirmation statement	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2022 filed on: 23rd, March 2023	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates June 18, 2022 filed on: 21st, July 2022	confirmation statement	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2021 filed on: 18th, March 2022	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates June 18, 2021 filed on: 22nd, July 2021	confirmation statement	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2020 filed on: 29th, June 2021	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates June 18, 2020 filed on: 25th, June 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2019 filed on: 31st, March 2020	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates June 18, 2019 filed on: 20th, June 2019	confirmation statement	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2018 filed on: 27th, March 2019	accounts	Free Download (9 pages)
CH01	On March 31, 2018 director's details were changed filed on: 16th, July 2018	officers	Free Download (2 pages)
AD01	Registered office address changed from 15 Rowan Avenue Wigan WN6 7RS to 262 Orrell Road Orrell Wigan Lancashire WN5 8QZ on July 16, 2018 filed on: 16th, July 2018	address	Free Download (1 page)
CH01	On March 31, 2018 director's details were changed filed on: 16th, July 2018	officers	Free Download (2 pages)
PSC04	Change to a person with significant control March 31, 2018 filed on: 16th, July 2018	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with updates June 18, 2018 filed on: 16th, July 2018	confirmation statement	Free Download (4 pages)
CH01	On March 31, 2018 director's details were changed filed on: 16th, July 2018	officers	Free Download (2 pages)
PSC04	Change to a person with significant control March 31, 2018 filed on: 16th, July 2018	persons with significant control	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2017 filed on: 31st, March 2018	accounts	Free Download (9 pages)
PSC01	Notification of a person with significant control July 13, 2017 filed on: 13th, July 2017	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with updates June 18, 2017 filed on: 13th, July 2017	confirmation statement	Free Download (4 pages)
PSC01	Notification of a person with significant control July 13, 2017 filed on: 13th, July 2017	persons with significant control	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2016 filed on: 26th, March 2017	accounts	Free Download (7 pages)
AR01	Annual return made up to June 18, 2016 with full list of members filed on: 22nd, July 2016	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2015 filed on: 3rd, March 2016	accounts	Free Download (6 pages)
AR01	Annual return made up to June 18, 2015 with full list of members filed on: 26th, June 2015	annual return	Free Download (5 pages)
SH01	Capital declared on June 26, 2015: 2.00 GBP	capital
NEWINC	Certificate of incorporation filed on: 18th, June 2014	incorporation	Free Download (31 pages)
SH01	Capital declared on June 18, 2014: 2.00 GBP	capital
MODEL ARTICLES	Model articles adopted	incorporation