SUPREME TOOL SUPPLIES (MIDLANDS) LIMITED

Address

SUPREME TOOL SUPPLIES (MIDLANDS) LIMITED
UNIT 35 FOURWAYS
CARLYON ROAD INDUSTRIAL ESTATE
ATHERSTONE
WARWICKSHIRE
CV9 1LH
Classification:

Other retail sale in non-specialised stores

Legal Information

Company Registration No.:
02198307
Incorporation Date:
25 Nov 1987 (30 Years old)
Financial Year End:
31 May
Capital:
£100.00 on 24 Feb 2017
For period ending:
31 May 2017
Filed on:
28 Feb 2018

Latest Annual Return

Directors & Shareholder Information
As at:
1 Feb 2016
Filed on:
16 Feb 2016
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Financial Summary

31 May 2016 31 May 2015 31 May 2014
Cash at bank: £637,629 £518,640 £175,850
Debtors: £914,500 £957,375 £1,063,102
Creditors due within one year: £338,928 £403,648 £448,352
Total Assets less Current Liabilities: £1,435,824 £1,279,831 £1,050,345
Shareholders Funds / Net Worth: £1,489,046 £1,293,623 £1,073,997
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 99 available


Directors and Secretaries

Nicola Curnyn
31 Aug 2017 ⇒ Present ( 1 Year ) Director
Elaine Grimley
22 Dec 2000 ⇒ Present ( 17 Years ) Company Secretary
David Grimley
before 14 Feb 1991 ⇒ Present ( 27 Years ) Director
David Grimley
before 14 Feb 1991 ⇒ Present ( 27 Years ) Director

Charges / mortgages against this Company

HSBC INVOICE FINANCE (UK) LTD
- OUTSTANDING on 2 Oct 2017
HSBC BANK PLC
- OUTSTANDING on 20 Jul 2017

Previous Addresses

35 FOUR WAYS
CARLYON ROAD CARLYON ROAD INDUSTRIAL ESTATE
ATHERSTONE
WARWICKSHIRE
CV9 1LQ
UNITED KINGDOM
Changed 15 Mar 2010

C/O MASON LAW 9 FREDERICK ROAD
EDGBASTON
BIRMINGHAM
B15 1TW
Changed 2 Feb 2010

C/O MASONS
ST MARTINS HOUSE
BULL RING
BIRMINGHAM B5 5DT
Changed 8 Apr 1998

GRIFFIN HOUSE
18/19 LUDGATE HILL
BIRMINGHAM
B3 1DW
Changed 18 Oct 1992

126, MANOR COURT ROAD,
NUNEATON,
WARWICKSHIRE.
CV11 5HL
Changed 16 Oct 1991

112 CITY ROAD
LONDON
EC1V 2NE
Changed 23 Mar 1988


Company Annual Accounts

Next annual accounts are due on:
28 Feb 2019

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 May 2017 28 Feb 2018 9
31 May 2016 24 Feb 2017 9
31 May 2015 29 Feb 2016 9
31 May 2014 27 Feb 2015 9
31 May 2013 27 Feb 2014 9

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Accounts
Latest Annual Accounts for year ending 31 May 17

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