Industrial Supplies(todmorden)limited in Stoney Royd Lane TODMORDEN

Industrial Supplies(todmorden)limited TODMORDEN

Founded in 1963, Industrial Supplies(todmorden), classified under reg no. 00778048 is an active company. Currently registered at The Coach House OL14 8EP, Todmorden the company has been in the business for sixty one years. Its financial year was closed on 30th September and its latest financial statement was filed on Friday 30th September 2022.

The company has 2 directors, namely Ann U., Derek U.. Of them, Ann U., Derek U. have been with the company the longest, being appointed on 31 December 1991. As of 19 April 2024, our data shows no information about any ex officers on these positions.

Industrial Supplies(todmorden)limited Address / Contact

Office Address	The Coach House
Office Address2	Stoney Royd Lane
Town	Todmorden
Post code	OL14 8EP
Country of origin	United Kingdom

Company Information / Profile

Registration Number	00778048
Date of Incorporation	Mon, 21st Oct 1963
Industry	Non-specialised wholesale trade
End of financial Year	30th September
Company age	61 years old
Account next due date	Sun, 30th Jun 2024 (72 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Sun, 14th Jan 2024 (2024-01-14)
Last confirmation statement dated	Sat, 31st Dec 2022

Company staff

Ann U.

Position: Secretary

Resigned:

Ann U.

Position: Director

Appointed: 31 December 1991

Derek U.

Position: Director

Appointed: 31 December 1991

People with significant control

The register of persons with significant control who own or control the company consists of 2 names. As BizStats identified, there is Derek U. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Ann U. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Derek U.

Notified on	16 January 2023
Nature of control:	25-50% voting rights 25-50% shares

Ann U.

Notified on	6 April 2016
Nature of control:	50,01-75% shares 50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30

Balance Sheet
Cash Bank On Hand	29	41 280	24 719	26 018	27 700	206 851	159 355	128 043
Current Assets	43 329	83 206	75 442	73 231	78 775	247 103	192 997	129 296
Debtors	23 590	22 591	24 538	25 347	26 438	22 365	33 642	1 253
Net Assets Liabilities	260 340	289 875	284 211	265 692	271 041	203 814	189 437	121 101
Other Debtors	2 528	2 763	1 943	1 279	1 256	2 443	32 389
Property Plant Equipment	329 736	256 932	255 858	254 988	273 117	18 241	11 607	742
Total Inventories	19 710	19 335	26 185	21 866	24 637	17 887

Other
Accumulated Depreciation Impairment Property Plant Equipment	30 113	31 348	32 422	33 292	28 394	33 565	9 800	205
Additions Other Than Through Business Combinations Property Plant Equipment					21 226	503	148
Average Number Employees During Period	4	4	4	4	4	4	3	2
Bank Borrowings Overdrafts	35 130			11 852		9 283
Corporation Tax Payable	3 272	6 015		545	939	12 036		1 822
Corporation Tax Recoverable							1 253	1 253
Creditors	88 325	25 498	22 324	38 092	11 785	7 500	3 214	8 796
Dividends Paid					10 000	26 000	4 000	68 000
Increase From Depreciation Charge For Year Property Plant Equipment		1 275	1 074	870	1 941	5 193	3 991	76
Net Current Assets Liabilities	-44 996	57 708	53 118	35 139	40 463	197 633	183 946	120 500
Number Shares Issued Fully Paid		100	100
Other Creditors	22 750	811	4 645	2 391	11 785	7 500	3 214	1 886
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		40			6 839	22	27 756	9 671
Other Disposals Property Plant Equipment		74 748			7 995	250 208	30 547	20 460
Other Taxation Social Security Payable	5 396	2 937	4 840	5 083	6 753	5 056	4 193	5 088
Par Value Share		1	1
Profit Loss					15 349	-41 227	-10 377	-336
Property Plant Equipment Gross Cost	359 849	288 280	288 280	288 280	301 511	51 806	21 407	947
Provisions For Liabilities Balance Sheet Subtotal	24 400	24 765	24 765	24 435	30 754	4 560	2 902	141
Total Additions Including From Business Combinations Property Plant Equipment		3 179
Total Assets Less Current Liabilities	284 740	314 640	308 976	290 127	313 580	215 874	195 553	121 242
Trade Creditors Trade Payables	21 777	15 735	12 839	18 221	25 470	14 781	572
Trade Debtors Trade Receivables	21 062	19 828	22 595	24 068	25 182	19 922
Transfers To From Retained Earnings Increase Decrease In Equity						-238 328

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Saturday 30th September 2023 filed on: 24th, January 2024	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Saturday 30th September 2023 filed on: 24th, January 2024	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 30th September 2022 filed on: 9th, May 2023	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 30th September 2021 filed on: 4th, May 2022	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 30th September 2020 filed on: 11th, November 2020	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 30th September 2019 filed on: 29th, June 2020	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 30th September 2018 filed on: 25th, March 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 30th September 2017 filed on: 8th, June 2018	accounts	Free Download (10 pages)
AA	Data of total exemption small company accounts made up to Friday 30th September 2016 filed on: 4th, January 2017	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Wednesday 30th September 2015 filed on: 28th, June 2016	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Tuesday 30th September 2014 filed on: 17th, April 2015	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Monday 30th September 2013 filed on: 11th, February 2014	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Sunday 30th September 2012 filed on: 22nd, May 2013	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Friday 30th September 2011 filed on: 17th, May 2012	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th September 2010 filed on: 16th, May 2011	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Wednesday 30th September 2009 filed on: 19th, May 2010	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Tuesday 30th September 2008 filed on: 18th, June 2009	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Sunday 30th September 2007 filed on: 18th, June 2008	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th September 2006 filed on: 25th, June 2007	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th September 2006 filed on: 25th, June 2007	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Friday 30th September 2005 filed on: 21st, December 2005	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Friday 30th September 2005 filed on: 21st, December 2005	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th September 2004 filed on: 22nd, December 2004	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th September 2004 filed on: 22nd, December 2004	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Tuesday 30th September 2003 filed on: 4th, December 2003	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Tuesday 30th September 2003 filed on: 4th, December 2003	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Monday 30th September 2002 filed on: 9th, January 2003	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Monday 30th September 2002 filed on: 9th, January 2003	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Sunday 30th September 2001 filed on: 26th, November 2001	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Sunday 30th September 2001 filed on: 26th, November 2001	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to Saturday 30th September 2000 filed on: 23rd, January 2001	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to Saturday 30th September 2000 filed on: 23rd, January 2001	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to Thursday 30th September 1999 filed on: 21st, December 1999	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to Thursday 30th September 1999 filed on: 21st, December 1999	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to Wednesday 30th September 1998 filed on: 18th, January 1999	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to Wednesday 30th September 1998 filed on: 18th, January 1999	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to Tuesday 30th September 1997 filed on: 5th, January 1998	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to Tuesday 30th September 1997 filed on: 5th, January 1998	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to Sunday 20th October 1996 filed on: 13th, January 1997	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to Sunday 20th October 1996 filed on: 13th, January 1997	accounts	Free Download (7 pages)
225(1)	Accounting reference date shortened from 20/10 to 30/09 filed on: 2nd, January 1997	accounts	Free Download (1 page)
225(1)	Accounting reference date shortened from 20/10 to 30/09 filed on: 2nd, January 1997	accounts	Free Download (1 page)
AA	Small company accounts for the period up to Friday 20th October 1995 filed on: 15th, December 1995	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to Friday 20th October 1995 filed on: 15th, December 1995	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to Thursday 20th October 1994 filed on: 15th, February 1995	accounts	Free Download
AA	Small company accounts for the period up to Thursday 20th October 1994 filed on: 15th, February 1995	accounts
AA	Small company accounts for the period up to Wednesday 20th October 1993 filed on: 7th, March 1994	accounts	Free Download
AA	Small company accounts for the period up to Wednesday 20th October 1993 filed on: 7th, March 1994	accounts
AA	Small company accounts for the period up to Tuesday 20th October 1992 filed on: 18th, January 1993	accounts
AA	Small company accounts for the period up to Tuesday 20th October 1992 filed on: 18th, January 1993	accounts	Free Download
AA	Small company accounts for the period up to Sunday 20th October 1991 filed on: 5th, February 1992	accounts	Free Download
AA	Small company accounts for the period up to Sunday 20th October 1991 filed on: 5th, February 1992	accounts
AA	Small company accounts for the period up to Saturday 20th October 1990 filed on: 25th, January 1991	accounts
AA	Small company accounts for the period up to Saturday 20th October 1990 filed on: 25th, January 1991	accounts	Free Download
AA	Small company accounts for the period up to Friday 20th October 1989 filed on: 6th, February 1990	accounts
AA	Small company accounts for the period up to Friday 20th October 1989 filed on: 6th, February 1990	accounts	Free Download
AA	Small company accounts for the period up to Thursday 20th October 1988 filed on: 16th, February 1989	accounts	Free Download
AA	Small company accounts for the period up to Thursday 20th October 1988 filed on: 16th, February 1989	accounts
AA	Small company accounts for the period up to Tuesday 20th October 1987 filed on: 21st, January 1988	accounts
AA	Small company accounts for the period up to Tuesday 20th October 1987 filed on: 21st, January 1988	accounts	Free Download
AA	Full accounts data made up to Monday 20th October 1986 filed on: 15th, December 1986	accounts
AA	Full accounts data made up to Monday 20th October 1986 filed on: 15th, December 1986	accounts	Free Download

Industrial Supplies(todmorden)limited TODMORDEN

Industrial Supplies(todmorden)limited Address / Contact

Company Information / Profile

Company staff

Ann U.

Ann U.

Derek U.

People with significant control

Annual reports financial information

Company filings

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