SUPPLY TECHNOLOGIES LIMITED

SUITE A 7TH FLOOR EAST WEST BUILDING, 2 TOLLHOUSE HILL, NOTTINGHAM, NH1 5FS

Previous name: HEADS & ALLTHREADS LIMITED (changed on 26-Feb-2018)

Company Number: 01955510
Incorporation date: 07-Nov-1985
Status: Liquidation
Entity type: Private Limited Company

SIC codes:
46760 Wholesale of other intermediate products





SUMMARY

This company is 38.4 years old and is currently liquidation. It is controlled by Supply Technologies (Ukgrp) Limited. The company has positive equity (net assets) of GBP 12.7 million which has increased from GBP 12.2 million in the previous year. The latest reported revenue figure is GBP 21.7 million which is up 10% on previous year's figure of GBP 20.2 million. . The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 31-Dec-2021
Accounts Filed: FULL (31-Dec-2019)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2019 GBP 21,724,477 828,580 97,862 18,840 432,608 474,994
31-Dec-2018 GBP 20,162,113 2,872,203 4,420 554,338 2,308,791
31-Jan-2018 GBP 19,911,340 3,371,397 4,420 18,318 643,745 2,713,754
31-Jan-2017 GBP 15,346,243 1,897,087 2,688 26,815 310,997 1,561,963
31-Jan-2016 GBP 25,212,342 865,000 25,407 83,547 756,046


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2019 GBP 1,700,563 18,657,901 6,892,411 105,220 20,000 12,670,406 12,690,406
31-Dec-2018 GBP 1,452,926 15,528,731 3,826,492 16,315 20,000 12,195,412 12,215,412
31-Jan-2018 GBP 1,121,816 13,379,256 3,959,704 75,105 20,000 9,886,621 9,906,621
31-Jan-2017 GBP 1,622,187 9,936,717 2,958,840 114,013 20,000 7,263,523 7,283,523
31-Jan-2016 GBP 1,788,350 8,171,555 2,527,559 152,933 20,000 5,857,544 5,877,544

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Resigned JORDAN COMPANY SECRETARIES LIMITED 04 Apr 2018 22 Mar 2022 410 - 2209
unknown Robert David VILSACK 03 Oct 2017 28 Mar 2024 0 - 1
Resigned Stuart Eric James WHITEHOUSE 21 Nov 2005 03 Oct 2017 British 7 - 10
Resigned Jean Olive WHITEHOUSE 02 Aug 1996 21 Nov 2005 0 - 2
Resigned Linda Dawn RAMSAY 24 Mar 1992 02 Aug 1996 0 - 3
Resigned David Michael BILLINGS 14 Feb 1992 0 - 50

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Resigned Brian Walker NORRIS 01 Nov 2021 28 Feb 2022 Executive American 6 - 11 (14.3%)
Resigned? Stephen GEBBIE 31 Aug 2019 Finance Director British 0 - 31 (33.3%)
Resigned Stuart Eric James WHITEHOUSE 03 Oct 2017 31 Aug 2019 Director British 7 - 103 (17.6%)
Resigned John Anthony CHRZANOWSKI 03 Oct 2017 31 Oct 2021 Executive American 0 - 103 (30.0%)
Resigned Patrick William FOGARTY 03 Oct 2017 28 Feb 2022 Director American 8 - 43 (25.0%)
Resigned Stephen Paul WARD 21 Nov 2011 03 Oct 2017 Director British 0 - 52 (40.0%)
Resigned Louise FISHER 11 Mar 2011 03 Oct 2017 Sales Manager British 6 - 11 (14.3%)
Resigned Louise FISHER 11 Mar 2011 03 Oct 2017 Sales Manager British 0 - 11 (100.0%)
Resigned Frederick Charles Wilson WHITEHOUSE 14 Aug 1998 03 Oct 2017 Director British 0 - 32 (66.7%)
Resigned Stuart Eric James WHITEHOUSE 12 Sep 1997 03 Oct 2017 Finance Director British 7 - 103 (17.6%)
Resigned Jean Olive WHITEHOUSE 01 Oct 1993 21 Nov 2005 Typist British 0 - 22 (100.0%)
Resigned Carol Elizabeth WARD 01 Oct 1993 03 Oct 2017 Typist British 0 - 11 (100.0%)
Resigned Linda Dawn RAMSAY 24 Mar 1992 02 Aug 1996 Director English 0 - 33 (100.0%)
Resigned Linda Dawn RAMSAY 02 Aug 1996 Director English 0 - 33 (100.0%)
Resigned Stephen Paul WARD 03 Oct 2017 Director British 0 - 52 (40.0%)
Resigned Frederick Charles Wilson WHITEHOUSE 03 Oct 2017 Director British 0 - 32 (66.7%)
No director information in our Database

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

No information on directors in other companies.

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2018-09-042016-09-042015-09-042014-09-042013-09-04
SUPPLY TECHNOLOGIES (UKGRP) LIMITEDORDINARY20,000
100%
0
0%
0
0%
0
0%
0
0%
STEPHEN PAUL WARDORDINARY0
0%
5,000
50%
7,500
37.5%
7,500
37.5%
7,499
37.5%
CAROL ELIZABETH WARDORDINARY0
0%
5,000
50%
2,500
12.5%
2,500
12.5%
2,500
12.5%
ELIZABETH WHITEHOUSEORDINARY0
0%
0
0%
5,000
25%
5,000
25%
5,000
25%
STUART ERIC WHITEHOUSEORDINARY0
0%
0
0%
5,000
25%
5,000
25%
5,001
25.0%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

SUPPLY TECHNOLOGIES LIMITED

Controlled companies below

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 46760 Wholesale of other intermediate products)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
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CLEVELAND CABLE COMPANY LIMITED RIVERSIDE PARK ROAD, MIDDLESBROUGH, CLEVELAND, TS2 1QW 05538824 2018-04-30 291,524,260 16,441,235
PREMIER PAPER GROUP LIMITED MIDPOINT PARK, KINGSBURY ROAD, MINWORTH, BIRMINGHAM, B76 1AF 03672117 2018-12-31 233,458,000 11,591,000
H YOUNG HOLDINGS PUBLIC LIMITED COMPANY BUCKINGHAM HOUSE, WEST STREET, NEWBURY, BERKSHIRE, RG14 1BD 00194944 2017-12-31 225,474,000 6,959,000
H YOUNG (OPERATIONS) LIMITED BUCKINGHAM HOUSE, WEST STREET, NEWBURY, BERKSHIRE, RG14 1BD 00706712 2017-12-31 170,095,000 487,000
PULP MILL TRADING LIMITED 6 WARWICK STREET, LONDON, ENGLAND, W1B 5LX 08491441 2018-08-31 65,487,100 0
TLC (SOUTHERN) LIMITED THE TLC BUILDING, NEWTON ROAD, CRAWLEY, WEST SUSSEX, ENGLAND, RH10 9TS 02480571 2017-05-31 61,495,620 0
PERSPEX DISTRIBUTION LIMITED ORCHARD MILL, DUCKWORTH STREET, DARWEN, ENGLAND, BB3 1AT 04625370 2018-03-31 51,800,000 6,200,000
OVENDEN PAPERS LIMITED SWORDFISH HOUSE UNIT C, RIVER WAY, HARLOW, ESSEX, CM20 2DP 00384116 2018-03-31 35,980,644 0
RODO LIMITED LUMB LANE, DROYLSDEN, MANCHESTER, M43 7BU 01832828 2018-03-31 32,887,020 0
MARCHINGTON STONE LIMITED 105 BUXTON ROAD, HIGH LANE, STOCKPORT, CHESHIRE, ENGLAND, SK6 8DX 00977250 2018-04-30 25,537,114 0
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CIRET LIMITED CIRET LTD, FULFLOOD ROAD, HAVANT, HAMPSHIRE, ENGLAND, PO9 5AX 00674416 2017-12-31 14,186,563 0
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FLEXIGLOBAL (UK) LIMITED TONG HALL, TONG LANE, TONG, BRADFORD, BD4 0RR 06663662 2018-03-31 13,517,982 0
WWW SUNOPTIC COM UK LIMITED 2ND FLOOR GADD HOUSE, ARCADIA AVENUE, LONDON, ENGLAND, N3 2JU 03186216 2017-12-31 9,964,435 0
EUROSPAN LIMITED 4 COLEMAN STREET, 6TH FLOOR, LONDON, ENGLAND, EC2R 5AR 00816437 2016-12-31 9,530,540 0
MAGDEN LIMITED 1B STRATFORD COURT CRANMORE BOULEVARD, SHIRLEY, SOLIHULL, ENGLAND, B90 4QT 03742191 2017-05-31 8,419,583 0
CONTINUOUS DATAPRINT (U.K.) LIMITED FORMS HOUSE, 74-82 ROSE LANE, LIVERPOOL, L18 8EE 02696956 2017-05-31 7,279,690 0
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PALZIV UK LIMITED 217 LONG LANE, HALESOWEN, ENGLAND, B62 9JT 05015359 2017-12-31 4,446,984 0
ROOFBASE LIMITED HOLLAND HOUSE VALLEY WAY, ROCKINGHAM ROAD, MARKET HARBOROUGH, LEICESTERSHIRE, UNITED KINGDOM, LE16 7PS 10429072 2018-12-31 2,068,525 0
MONOFIL LIMITED 139 COLLEGE ROAD, BIRMINGHAM, B13 9LJ 03570108 2017-12-31 1,640,820 0
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70229-Management consultancy activities other than financial management
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DYNAMIX TECHNOLOGY LIMITED 12A STATION FIELD INDUSTRIAL ESTATE, KIDLINGTON, UNITED KINGDOM, OX5 1JD 02789259 2018-02-28 14,654 0
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LIQUIDATION RISK (BETA)



This company is Liquidation. Statistically, such companies have a VERY HIGH probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
Company status 100.0% 99.4% 99.9% High
Other companies Active in the same sector 0.2% 2.8% 6.2% Medium
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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