M18 Bait Supplies Ltd is a private limited company that can be found at Units 2-4 Denby Way, Hellaby Industrial Estate, Rotherham S66 8HR. Its net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-03-01, this 5-year-old company is run by 1 director.
Director Martin U., appointed on 01 March 2019.
The company is classified as "non-specialised wholesale trade" (SIC code: 46900).
The last confirmation statement was filed on 2023-02-28 and the due date for the subsequent filing is 2024-03-14. Additionally, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | Units 2-4 Denby Way |
Office Address2 | Hellaby Industrial Estate |
Town | Rotherham |
Post code | S66 8HR |
Country of origin | United Kingdom |
Registration Number | 11855147 |
Date of Incorporation | Fri, 1st Mar 2019 |
Industry | Non-specialised wholesale trade |
End of financial Year | 31st March |
Company age | 5 years old |
Account next due date | Sun, 31st Dec 2023 (128 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
Last confirmation statement dated | Tue, 28th Feb 2023 |
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats discovered, there is Martin U. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Ruth U. This PSC owns 25-50% shares and has 25-50% voting rights.
Martin U.
Notified on | 1 March 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Ruth U.
Notified on | 1 March 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 11 332 | 18 691 | 21 631 | 34 348 |
Current Assets | 15 601 | 19 013 | 25 539 | 39 973 |
Debtors | 4 269 | 322 | 3 908 | 5 625 |
Net Assets Liabilities | 3 244 | 7 110 | 19 521 | 35 138 |
Other Debtors | 260 | 198 | ||
Property Plant Equipment | 9 506 | 7 604 | 6 083 | |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 376 | 4 278 | 5 799 | 3 056 |
Average Number Employees During Period | 1 | 1 | 1 | 1 |
Creditors | 20 164 | 18 062 | 10 945 | 14 736 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 799 | |||
Disposals Property Plant Equipment | 11 882 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 376 | 1 902 | 1 521 | 3 056 |
Net Current Assets Liabilities | -4 563 | 951 | 14 594 | 25 237 |
Other Creditors | 18 752 | 13 671 | 6 076 | 9 377 |
Other Taxation Social Security Payable | 1 412 | 2 761 | 4 869 | 5 359 |
Property Plant Equipment Gross Cost | 11 882 | 11 882 | 11 882 | 15 280 |
Provisions For Liabilities Balance Sheet Subtotal | 1 699 | 1 445 | 1 156 | 2 323 |
Total Additions Including From Business Combinations Property Plant Equipment | 11 882 | 15 280 | ||
Total Assets Less Current Liabilities | 4 943 | 8 555 | 20 677 | 37 461 |
Trade Debtors Trade Receivables | 4 009 | 322 | 3 908 | 5 427 |
Trade Creditors Trade Payables | 1 630 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/02/29 filed on: 29th, February 2024 |
confirmation statement | Free Download (3 pages) |
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