Supply Technologies Limited was dissolved on 2023-06-15.
Supply Technologies was a private limited company that was situated at Suite A 7Th Floor East West Building, 2 Tollhouse Hill, Nottingham, NH1 5FS. Its full net worth was estimated to be around 0 pounds, while the fixed assets that belonged to the company amounted to 0 pounds. The company (formed on 1985-11-07) was run by 1 director and 1 secretary.
Director Stephen G. who was appointed on 31 August 2019.
Moving on to the secretaries, we can name:
Robert V. appointed on 03 October 2017.
The company was categorised as "wholesale of other intermediate products" (46760).
As stated in the official information, there was a name change on 2018-02-26 and their previous name was Heads & Allthreads.
The latest confirmation statement was sent on 2021-09-04 and last time the statutory accounts were sent was on 31 December 2019.
2015-09-04 was the date of the latest annual return.
Office Address | Suite A 7th Floor East West Building |
Office Address2 | 2 Tollhouse Hill |
Town | Nottingham |
Post code | NH1 5FS |
Country of origin | United Kingdom |
Registration Number | 01955510 |
Date of Incorporation | Thu, 7th Nov 1985 |
Date of Dissolution | Thu, 15th Jun 2023 |
Industry | Wholesale of other intermediate products |
End of financial Year | 31st December |
Company age | 38 years old |
Account next due date | Fri, 31st Dec 2021 |
Account last made up date | Tue, 31st Dec 2019 |
Next confirmation statement due date | Sun, 18th Sep 2022 |
Last confirmation statement dated | Sat, 4th Sep 2021 |
Supply Technologies (Ukgrp) Limited
Suite 1, 3rd Floor 11-12 St. James's Square, London, SW1Y 4LB, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | United Kingdom |
Place registered | England And Wales |
Registration number | 00725298 |
Notified on | 3 October 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Heads & Allthreads | February 26, 2018 |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 |
Balance Sheet | |||
Cash Bank On Hand | 1 788 350 | 1 622 187 | 1 121 816 |
Current Assets | 8 171 555 | 9 936 717 | 13 379 256 |
Debtors | 3 542 894 | 4 898 522 | 7 300 158 |
Net Assets Liabilities | 5 877 544 | 7 283 523 | 9 906 621 |
Total Inventories | 2 840 311 | 3 416 008 | 4 957 282 |
Other | |||
Audit Fees Expenses | 20 500 | 29 558 | |
Other Non-audit Services Fees | 14 239 | ||
Taxation Compliance Services Fees | 4 403 | 3 250 | 4 500 |
Director Remuneration | 118 402 | 129 719 | 114 993 |
Dividend Recommended By Directors | 90 656 | ||
Number Directors Accruing Benefits Under Money Purchase Scheme | 3 | 3 | 1 |
Accrued Liabilities | 75 047 | 71 095 | 176 404 |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 10 540 | -273 | |
Administrative Expenses | 3 089 879 | 3 623 516 | |
Amounts Owed By Group Undertakings | 639 865 | 726 122 | 1 869 902 |
Amounts Owed To Group Undertakings | 485 502 | ||
Applicable Tax Rate | 20 | 20 | 19 |
Average Number Employees During Period | 84 | 88 | |
Comprehensive Income Expense | 744 395 | 1 561 963 | 2 713 754 |
Corporation Tax Payable | 172 628 | 412 562 | |
Corporation Tax Recoverable | 79 219 | ||
Cost Sales | 10 431 005 | 13 050 140 | |
Creditors | 152 933 | 114 013 | 75 105 |
Current Tax For Period | 126 801 | 361 464 | 644 018 |
Deferred Tax Liabilities | 58 490 | 69 030 | 68 757 |
Depreciation Expense Property Plant Equipment | 75 646 | 86 243 | 92 485 |
Dividend Per Share Interim | 5 | ||
Dividends Paid | 235 984 | 155 984 | 90 656 |
Dividends Paid On Shares Interim | 235 984 | 155 984 | 90 656 |
Finance Lease Liabilities Present Value Total | 131 933 | 97 513 | 63 105 |
Fixed Assets | 444 971 | 488 689 | 630 931 |
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | -11 981 | 12 209 | |
Further Item Interest Expense Component Total Interest Expense | 14 546 | 16 307 | 8 285 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 259 424 | 114 566 | |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 42 509 | -33 290 | 27 193 |
Gain Loss On Disposals Property Plant Equipment | -351 | -5 313 | 18 290 |
Government Grants Payable | 21 000 | 16 500 | 12 000 |
Gross Profit Loss | 4 915 238 | 6 861 200 | |
Income From Related Parties | 58 505 | 22 893 | |
Interest Expense On Bank Overdrafts | 2 077 | 2 346 | |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 8 784 | 10 455 | 9 554 |
Interest Payable Similar Charges Finance Costs | 25 407 | 29 108 | 18 318 |
Investments Fixed Assets | 7 401 | 7 401 | 187 401 |
Loans Owed By Related Parties | 91 365 | ||
Loans Owed To Related Parties | -36 651 | ||
Merchandise | 2 840 311 | 3 416 008 | 4 957 282 |
Net Assets Liabilities Subsidiaries | 67 175 | 109 823 | 152 766 |
Net Current Assets Liabilities | 5 643 996 | 6 977 877 | 9 419 552 |
Number Shares Issued Fully Paid | 20 000 | 20 000 | |
Operating Profit Loss | 1 897 087 | 3 371 397 | |
Other Creditors | 21 407 | 311 | |
Other Deferred Tax Expense Credit | 31 586 | 8 771 | -273 |
Other Interest Receivable Similar Income Finance Income | 2 688 | 4 420 | |
Other Investments Other Than Loans | 7 401 | 7 401 | 180 000 |
Other Operating Income Format1 | 71 728 | 133 713 | |
Other Remaining Borrowings | 112 156 | 124 644 | |
Other Taxation Social Security Payable | 42 671 | 47 118 | 53 624 |
Par Value Share | 1 | 1 | |
Payments To Related Parties | 10 452 | 7 687 | |
Pension Other Post-employment Benefit Costs Other Pension Costs | 55 087 | 49 653 | |
Percentage Class Share Held In Subsidiary | 100 | 100 | |
Prepayments | 84 880 | 86 146 | 102 031 |
Profit Loss | 756 046 | 1 561 963 | 2 713 754 |
Profit Loss On Ordinary Activities Before Tax | 839 593 | 1 872 960 | 3 357 499 |
Profit Loss Subsidiaries | 4 004 | -42 648 | -42 943 |
Provisions | 58 490 | 69 030 | 68 757 |
Provisions For Liabilities Balance Sheet Subtotal | 58 490 | 69 030 | 68 757 |
Social Security Costs | 145 412 | 183 011 | |
Staff Costs Employee Benefits Expense | 1 859 141 | 2 200 667 | |
Tax Decrease From Utilisation Tax Losses | 1 530 | 6 886 | |
Tax Decrease Increase From Effect Revenue Exempt From Taxation | 900 | 855 | |
Tax Expense Credit Applicable Tax Rate | 167 919 | 371 029 | 637 925 |
Tax Increase Decrease From Changes In Tax Provisions Due To Legislation | 1 981 | ||
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -68 836 | ||
Tax Increase Decrease From Effect Capital Allowances Depreciation | -26 768 | -8 771 | |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 9 329 | 6 992 | 4 694 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 83 547 | 301 399 | 643 745 |
Total Assets Less Current Liabilities | 6 088 967 | 7 466 566 | 10 050 483 |
Total Current Tax Expense Credit | 51 961 | 292 628 | 644 018 |
Total Operating Lease Payments | 210 245 | 263 685 | 249 949 |
Trade Creditors Trade Payables | 2 068 105 | 2 210 414 | 2 497 911 |
Trade Debtors Trade Receivables | 2 684 665 | 4 036 995 | 5 251 569 |
Turnover Revenue | 13 306 624 | 15 346 243 | 19 911 340 |
Wages Salaries | 1 658 642 | 1 968 003 |
Kettles Wood Drive | |
---|---|
Address | Woodgate Business Park |
City | Birmingham |
Post code | B32 3DB |
Vehicles | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Full accounts for the period ending Tue, 31st Dec 2019 filed on: 10th, January 2021 |
accounts | Free Download (32 pages) |
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