Outsource Supplies Limited in NOTTINGHAM

Outsource Supplies Limited NOTTINGHAM

Founded in 1998, Outsource Supplies, classified under reg no. 03496214 is an active company. Currently registered at 29 Arboretum Street NG1 4JA, Nottingham the company has been in the business for twenty six years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022. Since February 20, 2008 Outsource Supplies Limited is no longer carrying the name Ac Gill Textiles.

At present there are 4 directors in the the company, namely William M., Mark C. and Adrian W. and others. In addition one secretary - Adrian W. - is with the firm. As of 23 May 2024, there were 4 ex directors - Caroline R., Michael S. and others listed below. There were no ex secretaries.

Outsource Supplies Limited Address / Contact

Office Address	29 Arboretum Street
Town	Nottingham
Post code	NG1 4JA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03496214
Date of Incorporation	Wed, 21st Jan 1998
Industry	Wholesale of textiles
End of financial Year	31st March
Company age	26 years old
Account next due date	Sun, 31st Dec 2023 (144 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Sun, 4th Feb 2024 (2024-02-04)
Last confirmation statement dated	Sat, 21st Jan 2023

Company staff

William M.

Position: Director

Appointed: 01 December 2021

Mark C.

Position: Director

Appointed: 29 February 2008

Adrian W.

Position: Director

Appointed: 29 February 2008

Adrian W.

Position: Secretary

Appointed: 21 January 1998

John M.

Position: Director

Appointed: 21 January 1998

Caroline R.

Position: Director

Appointed: 29 February 2008

Resigned: 31 December 2023

Michael S.

Position: Director

Appointed: 29 February 2008

Resigned: 03 May 2012

Thomas C.

Position: Director

Appointed: 29 February 2008

Resigned: 02 January 2013

Hector M.

Position: Director

Appointed: 14 May 1998

Resigned: 28 February 1999

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 21 January 1998

Resigned: 21 January 1998

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 21 January 1998

Resigned: 21 January 1998

People with significant control

The register of persons with significant control that own or have control over the company is made up of 1 name. As we established, there is The Nottingham Textile Group Limited from Nottingham, England. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.

The Nottingham Textile Group Limited

Ntg House Willow Road, Lenton, Nottingham, NG7 2TA, England

Legal authority	Companies Act
Legal form	Limited Company
Country registered	England
Place registered	England & Wales
Registration number	1572148
Notified on	6 April 2016
Nature of control:	75,01-100% shares

Company previous names

Ac Gill Textiles	February 20, 2008
A.c. Gill Laces	March 18, 1999

Annual reports financial information

Profit & Loss
Accounts Information Date	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	36 983	50 043	59 695	19 346	31 908	15 223
Current Assets	161 602	163 370	165 201	169 084	203 889	188 506
Debtors	101 241	89 367	88 915	131 953	147 166	148 142
Total Inventories	23 378	23 960	16 591	17 785	24 815	25 141

Other
Accrued Liabilities Deferred Income	1 725	1 813	1 854	1 933	2 019	2 141
Accumulated Amortisation Impairment Intangible Assets	65 973	77 469	88 965	100 461	111 957	123 453
Accumulated Depreciation Impairment Property Plant Equipment	2 123	2 123	2 123	2 123	2 123
Amounts Owed By Group Undertakings	92 029	81 611	80 934	128 326	132 643	135 380
Creditors	12 177	8 443	8 382	8 168	25 230	23 966
Fixed Assets	137 955	126 459	114 963	103 467	91 971	80 475
Increase From Amortisation Charge For Year Intangible Assets		11 496	11 496	11 496	11 496	11 496
Intangible Assets	137 955	126 459	114 963	103 467	91 971	80 475
Intangible Assets Gross Cost	203 928	203 928	203 928	203 928	203 928
Net Current Assets Liabilities	149 425	154 927	156 819	160 916	178 659	164 540
Number Shares Issued Fully Paid		2	2	2	2	2
Other Creditors			25	25	25	25
Other Taxation Social Security Payable	7 724	5 993	5 894	5 601	8 088	11 896
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost	2 123	2 123	2 123	2 123	2 123
Total Assets Less Current Liabilities	287 380	281 386	271 782	264 383	270 630	245 015
Trade Creditors Trade Payables	2 728	637	609	609	15 098	9 904
Trade Debtors Trade Receivables	9 212	7 756	7 981	3 627	14 523	12 762

Company filings

Filing category

Type		Category	Free download
AA	Accounts for a small company made up to March 31, 2023 filed on: 21st, December 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Accounts for a small company made up to March 31, 2023 filed on: 21st, December 2023	accounts	Free Download (9 pages)
AA	Accounts for a small company made up to March 31, 2022 filed on: 20th, December 2022	accounts	Free Download (9 pages)
AA	Accounts for a small company made up to March 31, 2021 filed on: 20th, January 2022	accounts	Free Download (9 pages)
AA	Accounts for a small company made up to March 31, 2020 filed on: 3rd, February 2021	accounts	Free Download (9 pages)
AA	Accounts for a small company made up to March 31, 2019 filed on: 17th, December 2019	accounts	Free Download (9 pages)
AA	Accounts for a small company made up to March 31, 2018 filed on: 31st, December 2018	accounts	Free Download (8 pages)
AA	Accounts for a small company made up to March 31, 2017 filed on: 20th, December 2017	accounts	Free Download (8 pages)
AA	Full accounts data made up to March 31, 2016 filed on: 3rd, January 2017	accounts	Free Download (8 pages)
AR01	Annual return made up to January 21, 2016 with full list of members filed on: 16th, February 2016	annual return	Free Download (7 pages)
AA	Accounts for a small company made up to March 31, 2015 filed on: 7th, January 2016	accounts	Free Download (7 pages)
AR01	Annual return made up to January 21, 2015 with full list of members filed on: 9th, February 2015	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to March 31, 2014 filed on: 31st, December 2014	accounts	Free Download (6 pages)
AR01	Annual return made up to January 21, 2014 with full list of members filed on: 10th, February 2014	annual return	Free Download (6 pages)
SH01	Capital declared on February 10, 2014: 2.00 GBP	capital
AA	Accounts for a small company made up to March 31, 2013 filed on: 19th, December 2013	accounts	Free Download (6 pages)
AR01	Annual return made up to January 21, 2013 with full list of members filed on: 31st, January 2013	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to March 31, 2012 filed on: 21st, December 2012	accounts	Free Download (6 pages)
AR01	Annual return made up to January 21, 2012 with full list of members filed on: 27th, February 2012	annual return	Free Download (8 pages)
AA	Accounts for a small company made up to March 31, 2011 filed on: 20th, December 2011	accounts	Free Download (6 pages)
AR01	Annual return made up to January 21, 2011 with full list of members filed on: 7th, February 2011	annual return	Free Download (9 pages)
AA	Accounts for a small company made up to March 31, 2010 filed on: 27th, October 2010	accounts	Free Download (6 pages)
AR01	Annual return made up to January 21, 2010 with full list of members filed on: 1st, February 2010	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2009 filed on: 12th, December 2009	accounts	Free Download (5 pages)
363a	Annual return made up to February 6, 2009 filed on: 6th, February 2009	annual return	Free Download (3 pages)
AA	Full accounts data made up to March 31, 2008 filed on: 21st, January 2009	accounts	Free Download (7 pages)
AA	Dormant company accounts made up to March 31, 2007 filed on: 3rd, March 2008	accounts	Free Download (5 pages)
363a	Annual return made up to February 18, 2008 filed on: 18th, February 2008	annual return	Free Download (2 pages)
363a	Annual return made up to February 18, 2008 filed on: 18th, February 2008	annual return	Free Download (2 pages)
363a	Annual return made up to March 2, 2007 filed on: 2nd, March 2007	annual return	Free Download (2 pages)
363a	Annual return made up to March 2, 2007 filed on: 2nd, March 2007	annual return	Free Download (2 pages)
AA	Dormant company accounts made up to March 31, 2006 filed on: 7th, February 2007	accounts	Free Download (7 pages)
AA	Dormant company accounts made up to March 31, 2006 filed on: 7th, February 2007	accounts	Free Download (7 pages)
363a	Annual return made up to March 13, 2006 filed on: 13th, March 2006	annual return	Free Download (2 pages)
363a	Annual return made up to March 13, 2006 filed on: 13th, March 2006	annual return	Free Download (2 pages)
AA	Dormant company accounts made up to March 27, 2005 filed on: 1st, February 2006	accounts	Free Download (7 pages)
AA	Dormant company accounts made up to March 27, 2005 filed on: 1st, February 2006	accounts	Free Download (7 pages)
363s	Annual return made up to March 15, 2005 filed on: 15th, March 2005	annual return	Free Download (6 pages)
363s	Annual return made up to March 15, 2005 filed on: 15th, March 2005	annual return	Free Download (6 pages)
AA	Dormant company accounts made up to March 28, 2004 filed on: 14th, January 2005	accounts	Free Download (7 pages)
AA	Dormant company accounts made up to March 28, 2004 filed on: 14th, January 2005	accounts	Free Download (7 pages)
363s	Annual return made up to February 20, 2004 filed on: 20th, February 2004	annual return	Free Download (6 pages)
363s	Annual return made up to February 20, 2004 filed on: 20th, February 2004	annual return	Free Download (6 pages)
AA	Dormant company accounts made up to March 30, 2003 filed on: 13th, January 2004	accounts	Free Download (7 pages)
AA	Dormant company accounts made up to March 30, 2003 filed on: 13th, January 2004	accounts	Free Download (7 pages)
363s	Annual return made up to February 12, 2003 filed on: 12th, February 2003	annual return	Free Download (6 pages)
363s	Annual return made up to February 12, 2003 filed on: 12th, February 2003	annual return	Free Download (6 pages)
AA	Dormant company accounts made up to March 31, 2002 filed on: 14th, January 2003	accounts	Free Download (7 pages)
AA	Dormant company accounts made up to March 31, 2002 filed on: 14th, January 2003	accounts	Free Download (7 pages)
363s	Annual return made up to February 14, 2002 filed on: 14th, February 2002	annual return	Free Download (6 pages)
363s	Annual return made up to February 14, 2002 filed on: 14th, February 2002	annual return	Free Download (6 pages)
AA	Dormant company accounts made up to March 31, 2001 filed on: 29th, January 2002	accounts	Free Download (7 pages)
AA	Dormant company accounts made up to March 31, 2001 filed on: 29th, January 2002	accounts	Free Download (7 pages)
363s	Annual return made up to February 20, 2001 filed on: 20th, February 2001	annual return	Free Download (6 pages)
363s	Annual return made up to February 20, 2001 filed on: 20th, February 2001	annual return	Free Download (6 pages)
AA	Dormant company accounts made up to March 31, 2000 filed on: 10th, December 2000	accounts	Free Download (7 pages)
AA	Dormant company accounts made up to March 31, 2000 filed on: 10th, December 2000	accounts	Free Download (7 pages)
363s	Annual return made up to February 10, 2000 filed on: 10th, February 2000	annual return	Free Download (6 pages)
363(288)	Annual return made up to February 10, 2000 (Director resigned)	annual return
363s	Annual return made up to February 10, 2000 filed on: 10th, February 2000	annual return	Free Download (6 pages)
363(288)	Annual return made up to February 10, 2000 (Director resigned)	annual return
AA	Dormant company accounts made up to March 31, 1999 filed on: 16th, November 1999	accounts	Free Download (7 pages)
AA	Dormant company accounts made up to March 31, 1999 filed on: 16th, November 1999	accounts	Free Download (7 pages)
363s	Annual return made up to February 9, 1999 filed on: 9th, February 1999	annual return	Free Download (6 pages)
363s	Annual return made up to February 9, 1999 filed on: 9th, February 1999	annual return	Free Download (6 pages)
225	Accounting reference date extended from 31/01/99 to 31/03/99 filed on: 6th, July 1998	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/01/99 to 31/03/99 filed on: 6th, July 1998	accounts	Free Download (1 page)

Outsource Supplies Limited NOTTINGHAM

Outsource Supplies Limited Address / Contact

Company Information / Profile

Company staff

William M.

Mark C.

Adrian W.

Adrian W.

John M.

Caroline R.

Michael S.

Thomas C.

Hector M.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Company previous names

Annual reports financial information

Company filings

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