Founded in 2007, M & S Business Supply Company, classified under reg no. 06458861 is an active company. Currently registered at 12 Stamford Street SK15 1LA, Stalybridge the company has been in the business for seventeen years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022. Since January 15, 2008 M & S Business Supply Company Limited is no longer carrying the name M & S Business Supplies Company.
The company has one director. Stephen B., appointed on 1 October 2009. There are currently no secretaries appointed. At present there is one former director listed by the company - Martin C., who left the company on 30 December 2011. In addition, the company lists several former secretaries whose names might be found in the table below.
| Office Address | 12 Stamford Street |
| Town | Stalybridge |
| Post code | SK15 1LA |
| Country of origin | United Kingdom |
| Registration Number | 06458861 |
| Date of Incorporation | Fri, 21st Dec 2007 |
| Industry | Wholesale of other office machinery and equipment |
| End of financial Year | 31st December |
| Company age | 17 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 1st Feb 2024 (2024-02-01) |
| Last confirmation statement dated | Wed, 18th Jan 2023 |
Position: Director
Appointed: 01 October 2009
The register of persons with significant control who own or have control over the company consists of 1 name. As we identified, there is Stephen B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stephen B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| M & S Business Supplies Company | January 15, 2008 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 305 | 2 630 | 9 936 | 4 279 | 8 702 | 25 828 | 20 288 |
| Current Assets | 54 841 | 61 048 | 58 443 | 56 244 | 126 894 | 103 832 | 97 836 |
| Debtors | 51 822 | 56 306 | 46 399 | 48 825 | 114 892 | 74 854 | 73 798 |
| Net Assets Liabilities | 3 503 | -134 | 400 | -2 710 | 19 393 | 22 424 | 17 461 |
| Other Debtors | 31 293 | 31 733 | 30 184 | 27 502 | 40 117 | 43 582 | 33 447 |
| Property Plant Equipment | 113 | 85 | 64 | 48 | 36 | 27 | 20 |
| Total Inventories | 1 714 | 2 112 | 2 108 | 3 140 | 3 300 | 3 150 | 3 750 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 487 | 515 | 536 | 552 | 564 | 573 | 580 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |||
| Bank Borrowings Overdrafts | 2 474 | 149 | 50 000 | 34 448 | 25 803 | ||
| Creditors | 2 474 | 149 | 58 107 | 59 002 | 50 000 | 34 448 | 25 803 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 28 | 21 | 16 | 12 | 9 | 7 | |
| Net Current Assets Liabilities | 5 864 | -70 | 336 | -2 758 | 69 357 | 56 845 | 43 244 |
| Number Shares Issued Fully Paid | 1 | ||||||
| Other Creditors | 7 422 | 13 913 | 21 765 | 27 328 | 27 395 | 6 759 | 10 033 |
| Other Taxation Social Security Payable | 21 442 | 20 666 | 12 324 | 9 600 | 4 777 | 2 060 | 2 722 |
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 600 | 600 | 600 | 600 | 600 | 600 | |
| Total Assets Less Current Liabilities | 5 977 | 15 | 400 | -2 710 | 69 393 | 56 872 | 43 264 |
| Trade Creditors Trade Payables | 18 127 | 21 635 | 24 018 | 22 074 | 25 365 | 28 168 | 32 837 |
| Trade Debtors Trade Receivables | 20 529 | 24 573 | 16 215 | 21 323 | 74 775 | 31 272 | 40 351 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates January 18, 2024 filed on: 18th, January 2024 |
confirmation statement | Free Download (3 pages) |
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