Company Information for FIRST 4 SUPPLIES LIMITED
UNIT 10 COMPASS COURT WESTTHORPE FIELDS ROAD, KILLAMARSH, SHEFFIELD, SOUTH YORKSHIRE, S21 1TW,
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Company Registration Number
04256019
Private Limited Company
Active |
Company Name | ||
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FIRST 4 SUPPLIES LIMITED | ||
Legal Registered Office | ||
UNIT 10 COMPASS COURT WESTTHORPE FIELDS ROAD KILLAMARSH SHEFFIELD SOUTH YORKSHIRE S21 1TW Other companies in S26 | ||
Previous Names | ||
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Company Number | 04256019 | |
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Company ID Number | 04256019 | |
Date formed | 2001-07-20 | |
Country | ENGLAND | |
Origin Country | United Kingdom | |
Type | Private Limited Company | |
CompanyStatus | Active | |
Lastest accounts | 31/05/2023 | |
Account next due | 28/02/2025 | |
Latest return | 08/07/2015 | |
Return next due | 05/08/2016 | |
Type of accounts | MICRO ENTITY | |
VAT Number /Sales tax ID | GB716381535 |
Last Datalog update: | 2024-03-06 09:31:44 |
Companies House |
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Officer | Role | Date Appointed |
---|---|---|
JULIE ANN WOODHAMS |
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JULIE ANN WOODHAMS |
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SIMON ANDREW WOODHAMS |
Officer | Role | Date Appointed | Date Resigned |
---|---|---|---|
SIMON ANDREW WOODHAMS |
Director | ||
STEPHEN TERRENCE BLACKHAM |
Director | ||
PARKGROVE NOMINEES LIMITED |
Company Secretary | ||
CREDITREFORM (SECRETARIES) LIMITED |
Company Secretary | ||
JULIE WOODHAMS |
Company Secretary | ||
SIMON ANDREW WOODHAMS |
Director | ||
WATERLOW SECRETARIES LIMITED |
Nominated Secretary | ||
WATERLOW NOMINEES LIMITED |
Nominated Director |
Officer | Related Company | Role | Date Appointed | Role Status | Incorporation date | Company Status |
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JULIE WOODHAMS LIMITED | Director | 2013-08-09 | CURRENT | 2013-08-09 | Active |
Date | Document Type | Document Description |
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MICRO ENTITY ACCOUNTS MADE UP TO 31/05/23 | ||
REGISTERED OFFICE CHANGED ON 12/10/23 FROM Unit D 157-163 Sheffield Road Killamarsh Sheffield S21 1DY England | ||
CONFIRMATION STATEMENT MADE ON 08/07/23, WITH NO UPDATES | ||
31/05/22 ACCOUNTS TOTAL EXEMPTION FULL | ||
CS01 | CONFIRMATION STATEMENT MADE ON 08/07/22, WITH NO UPDATES | |
AA | 31/05/21 ACCOUNTS TOTAL EXEMPTION FULL | |
CS01 | CONFIRMATION STATEMENT MADE ON 08/07/21, WITH NO UPDATES | |
AA | MICRO ENTITY ACCOUNTS MADE UP TO 31/05/20 | |
CS01 | CONFIRMATION STATEMENT MADE ON 08/07/20, WITH NO UPDATES | |
AA | MICRO ENTITY ACCOUNTS MADE UP TO 31/05/19 | |
AD01 | REGISTERED OFFICE CHANGED ON 13/08/19 FROM Unit 30 Nobel Way Dinnington Sheffield S25 3QB England | |
CS01 | CONFIRMATION STATEMENT MADE ON 08/07/19, WITH NO UPDATES | |
AA | MICRO ENTITY ACCOUNTS MADE UP TO 31/05/18 | |
CS01 | CONFIRMATION STATEMENT MADE ON 08/07/18, WITH NO UPDATES | |
AD01 | REGISTERED OFFICE CHANGED ON 09/04/18 FROM Unit 13/14 Waleswood Colliery Industrial Estate Mansfield Road Wales Bar Sheffield South Yorkshire S26 5PQ | |
AA | MICRO ENTITY ACCOUNTS MADE UP TO 31/05/17 | |
CS01 | CONFIRMATION STATEMENT MADE ON 08/07/17, WITH NO UPDATES | |
AA | 31/05/16 ACCOUNTS TOTAL EXEMPTION SMALL | |
LATEST SOC | 06/09/16 STATEMENT OF CAPITAL;GBP 3 | |
CS01 | CONFIRMATION STATEMENT MADE ON 08/07/16, WITH UPDATES | |
AA | 31/05/15 ACCOUNTS TOTAL EXEMPTION SMALL | |
LATEST SOC | 14/07/15 STATEMENT OF CAPITAL;GBP 3 | |
AR01 | 08/07/15 ANNUAL RETURN FULL LIST | |
AA | 31/05/14 ACCOUNTS TOTAL EXEMPTION SMALL | |
LATEST SOC | 19/07/14 STATEMENT OF CAPITAL;GBP 3 | |
AR01 | 08/07/14 ANNUAL RETURN FULL LIST | |
AA | 31/05/13 ACCOUNTS TOTAL EXEMPTION SMALL | |
AR01 | 08/07/13 ANNUAL RETURN FULL LIST | |
AA | 31/05/12 ACCOUNTS TOTAL EXEMPTION SMALL | |
AR01 | 08/07/12 ANNUAL RETURN FULL LIST | |
AP01 | DIRECTOR APPOINTED MR SIMON ANDREW WOODHAMS | |
TM01 | APPOINTMENT TERMINATED, DIRECTOR SIMON WOODHAMS | |
AA | 31/05/11 ACCOUNTS TOTAL EXEMPTION SMALL | |
AD01 | REGISTERED OFFICE CHANGED ON 02/02/12 FROM Unit 5 Networkcentre Midland Way Barlborough Links Chesterfield Derbyshire S43 4WW | |
AR01 | 08/07/11 ANNUAL RETURN FULL LIST | |
AA | 31/05/10 ACCOUNTS TOTAL EXEMPTION SMALL | |
AR01 | 08/07/10 ANNUAL RETURN FULL LIST | |
CH01 | Director's details changed for Julie Woodhams on 2010-07-08 | |
AA | 31/05/09 ACCOUNTS TOTAL EXEMPTION SMALL | |
363a | Return made up to 08/07/09; full list of members | |
AA | 31/05/08 TOTAL EXEMPTION SMALL | |
363a | RETURN MADE UP TO 08/07/08; FULL LIST OF MEMBERS | |
287 | REGISTERED OFFICE CHANGED ON 10/07/2008 FROM UNIT 28 ROTHERHAM CLOSE NORWOOD INDUSTRIAL ESTATE KILLAMARSH SHEFFIELD SOUTH YORKSHIRE S21 2JU | |
CERTNM | COMPANY NAME CHANGED TURLPARK LIMITED CERTIFICATE ISSUED ON 06/05/08 | |
AA | 31/05/07 TOTAL EXEMPTION SMALL | |
363s | RETURN MADE UP TO 08/07/07; FULL LIST OF MEMBERS | |
288b | DIRECTOR RESIGNED | |
AA | TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/05/06 | |
363s | RETURN MADE UP TO 08/07/06; FULL LIST OF MEMBERS | |
287 | REGISTERED OFFICE CHANGED ON 26/07/06 FROM: 63 BAWTRY ROAD BRAMLEY ROTHERHAM SOUTH YORKSHIRE S66 2TN | |
88(2)R | AD 06/04/06--------- £ SI 998@1=998 £ IC 2/1000 | |
AA | TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/05/05 | |
288a | NEW DIRECTOR APPOINTED | |
288a | NEW SECRETARY APPOINTED | |
288b | SECRETARY RESIGNED | |
288c | DIRECTOR'S PARTICULARS CHANGED | |
288c | DIRECTOR'S PARTICULARS CHANGED | |
363a | RETURN MADE UP TO 08/07/05; FULL LIST OF MEMBERS | |
AA | TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/05/04 | |
288a | NEW DIRECTOR APPOINTED | |
287 | REGISTERED OFFICE CHANGED ON 28/09/04 FROM: 106 ST JOHNS ROAD LAUGHTON SHEFFIELD S25 1YN | |
363s | RETURN MADE UP TO 08/07/04; FULL LIST OF MEMBERS | |
AA | TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/05/03 | |
288b | SECRETARY RESIGNED | |
288a | NEW SECRETARY APPOINTED | |
363s | RETURN MADE UP TO 08/07/03; FULL LIST OF MEMBERS | |
AA | ACCOUNTS OF DORMANT COMPANY MADE UP TO 31/05/02 | |
225 | ACC. REF. DATE SHORTENED FROM 31/07/02 TO 31/05/02 | |
395 | PARTICULARS OF MORTGAGE/CHARGE | |
363(287) | REGISTERED OFFICE CHANGED ON 01/08/02 | |
363s | RETURN MADE UP TO 08/07/02; FULL LIST OF MEMBERS | |
288a | NEW DIRECTOR APPOINTED | |
288b | DIRECTOR RESIGNED | |
288b | SECRETARY RESIGNED | |
288a | NEW SECRETARY APPOINTED | |
MEM/ARTS | MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION | |
288a | NEW DIRECTOR APPOINTED | |
288b | DIRECTOR RESIGNED | |
RES01 | ALTERATION TO MEMORANDUM AND ARTICLES | |
288a | NEW SECRETARY APPOINTED | |
288b | SECRETARY RESIGNED | |
287 | REGISTERED OFFICE CHANGED ON 05/09/01 FROM: 6-8 UNDERWOOD STREET LONDON N1 7JQ | |
NEWINC | INCORPORATION DOCUMENTS CERTIFICATE OF INCORPORATION STATEMENT OF DIRECTORS & REGISTERED OFFICE DECLARATION OF COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION |
Total # Mortgages/Charges | 1 |
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Mortgages/Charges outstanding | 1 |
Mortgages Partially Satisifed | 0 |
Mortgages Satisfied/Paid | 0 |
Charge Type | Date of Charge | Charge Status | Mortgagee |
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DEBENTURE | Outstanding | HSBC BANK PLC |
Bank Borrowings Overdrafts | 2012-05-31 | £ 13,089 |
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Creditors Due After One Year | 2012-06-01 | £ 55,019 |
Creditors Due After One Year | 2011-06-01 | £ 43,919 |
Creditors Due Within One Year | 2012-06-01 | £ 44,036 |
Creditors Due Within One Year | 2011-06-01 | £ 90,255 |
Other Creditors Due Within One Year | 2011-06-01 | £ 7,421 |
Provisions For Liabilities Charges | 2012-06-01 | £ 2,949 |
Provisions For Liabilities Charges | 2011-06-01 | £ 2,316 |
Taxation Social Security Due Within One Year | 2011-06-01 | £ 29,650 |
Trade Creditors Within One Year | 2011-06-01 | £ 34,631 |
Creditors and other liabilities
These are the financial reports (either an abhreviated set of accounts or profit& loss statement and balance sheet) have been filed with Companies House. The reports allow you to do a basic business credit check on FIRST 4 SUPPLIES LIMITED
Called Up Share Capital | 2012-06-01 | £ 3 |
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Called Up Share Capital | 2011-06-01 | £ 3 |
Cash Bank In Hand | 2012-06-01 | £ 22,165 |
Cash Bank In Hand | 2011-06-01 | £ 19,325 |
Current Assets | 2012-06-01 | £ 111,976 |
Current Assets | 2011-06-01 | £ 121,823 |
Debtors | 2012-06-01 | £ 87,553 |
Debtors | 2011-06-01 | £ 100,240 |
Fixed Assets | 2012-06-01 | £ 31,133 |
Fixed Assets | 2011-06-01 | £ 27,379 |
Shareholder Funds | 2012-06-01 | £ 41,105 |
Shareholder Funds | 2011-06-01 | £ 12,712 |
Stocks Inventory | 2012-06-01 | £ 2,258 |
Stocks Inventory | 2011-06-01 | £ 2,258 |
Tangible Fixed Assets | 2012-06-01 | £ 22,133 |
Tangible Fixed Assets | 2011-06-01 | £ 17,379 |
Debtors and other cash assets
Government Department | Income Date | Transaction(s) Value | Services/Products |
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Building Materials |
How is this useful? The company sells into the government and has the following income from government. This provides an indication of the sources of their revenue. This is unlikely to be a complete picture of their income from government sources since many councils and countries do not disclose this information or do so inconsistently. For example UK central government has a £ 25,000 transaction threshold which means it is possible for significant spend to not be disclosed. Where there are multiple transactions in a month, we consolidate daily transactions to provide an aggregate value for the month - the description will apply to the first transaction and the total may not reflect all spend on the description.
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. Please DONATE to help. Alternatively by linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us. |