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H.m. Supplies Limited SURREY

Founded in 1976, H.m. Supplies, classified under reg no. 01283815 is an active company. Currently registered at 157/159 London Road GU15 3JY, Surrey the company has been in the business for 48 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on 2022-10-31.

The company has 2 directors, namely Carmel B., Peter B.. Of them, Carmel B., Peter B. have been with the company the longest, being appointed on 31 December 1991. As of 27 April 2024, our data shows no information about any ex officers on these positions.

H.m. Supplies Limited Address / Contact

Office Address 157/159 London Road
Office Address2 Camberley
Town Surrey
Post code GU15 3JY
Country of origin United Kingdom

Company Information / Profile

Registration Number 01283815
Date of Incorporation Thu, 28th Oct 1976
Industry Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
End of financial Year 31st October
Company age 48 years old
Account next due date Wed, 31st Jul 2024 (95 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Sun, 31st Dec 2023 (2023-12-31)
Last confirmation statement dated Sat, 17th Dec 2022

Company staff

Carmel B.

Position: Secretary

Resigned:

Carmel B.

Position: Director

Appointed: 31 December 1991

Peter B.

Position: Director

Appointed: 31 December 1991

People with significant control

The list of persons with significant control who own or have control over the company consists of 1 name. As we discovered, there is Carmel B. This PSC and has 25-50% shares.

Carmel B.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-10-312021-10-312022-10-312023-10-31
Balance Sheet
Cash Bank On Hand425 853364 573277 788156 745
Current Assets514 296431 333332 461209 588
Debtors7 4667 5439 2128 299
Net Assets Liabilities1 731 4801 629 6601 535 5881 415 880
Other Debtors7 1067 5429 0348 233
Property Plant Equipment1 275 6491 269 3381 263 4551 257 934
Total Inventories80 97759 21745 461 
Other
Accumulated Depreciation Impairment Property Plant Equipment293 495299 806305 689311 210
Average Number Employees During Period7444
Bank Borrowings Overdrafts50 00035 93526 35016 524
Creditors58 46535 93526 35016 524
Increase From Depreciation Charge For Year Property Plant Equipment 6 3115 8835 521
Net Current Assets Liabilities455 831396 257298 483174 470
Number Shares Issued Fully Paid1 0001 000  
Other Creditors3 78510 0669 1894 710
Other Taxation Social Security Payable2 1191 1551811 148
Property Plant Equipment Gross Cost1 569 1441 569 1441 569 144 
Total Assets Less Current Liabilities1 731 4801 665 5951 561 9381 432 404
Trade Creditors Trade Payables2 5614 02413 97219 260
Trade Debtors Trade Receivables360117866

Company filings

Filing category
Accounts Address Annual return Auditors Capital Change of name Confirmation statement Miscellaneous Mortgage Officers Resolution
Total exemption full accounts data made up to 2022-10-31
filed on: 9th, March 2023 		Free Download (7 pages)

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