Company Overview
Supply Technologies Limited is a Dissolved Private Limited Company.
Registered Address

Suite A 7Th Floor East West Building, 2 Tollhouse Hill, Nottingham, NH1 5FS
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Companies House Data
Company NameSUPPLY TECHNOLOGIES LIMITED
Company Number01955510
Registered Office AddressSuite A 7th Floor East West Building
 2 Tollhouse Hill
 NH1 5FS
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date07/11/1985
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2021
Accounts Last Made Up Date31/12/2019
Accounts Account CategoryFULL
Returns Next Due Date02/10/2016
Returns Last Made Up Date04/09/2015
Previous Company NameChanged Date
HEADS & ALLTHREADS LIMITED26 Feb 2018
Directors & Members
Show Resigned
Stephen Gebbie - Director
(British, 55 years old, born March 1971)
Appointed 31 August 2019
 Active
Secretaries
Show Resigned
Robert Vilsack - Secretary
Appointed 03 October 2017
 Active
Other Company Directorships
Stephen Gebbie
LANGSTONE SUPPLIES LIMITED
SUPPLY TECHNOLOGIES (UKGRP) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2019 31-Jan-2018 31-Jan-2017
Balance Sheet
Fixed Assets 630,931 630,931 488,689
Current Assets 13,379,256 13,379,256 9,936,717
Creditors Due Within One Year 3,959,704 3,959,704 2,958,840
Working Cap 9,419,552 9,419,552 6,977,877
Total Assets Less Current Liabilities 10,050,483 10,050,483 7,466,566
Long-term Liabilities 163,862 163,862 203,043
Net Assets 9,886,621 9,886,621 7,263,523
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 9,886,621 9,886,621 7,263,523
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2019 31-Jan-2018 31-Jan-2017
Tangible Fixed Assets - - -
Fixed Assets 4.5% 4.5% 4.7%
Stocks Inventory - - -
Debtors 52.1% 52.1% 47.0%
Cash Bank In Hand 8.0% 8.0% 15.6%
Current Assets 95.5% 95.5% 95.3%
Creditors Due Within One Year 28.3% 28.3% 28.4%
Net Current Assets Liabilities 67.2% 67.2% 66.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 70.6% 70.6% 69.7%
Capital Employed - - -
Total Assets Less Current Liabilities 71.7% 71.7% 71.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2019 31-Jan-2018 31-Jan-2017
Liquidity Ratio 3.4 3.4 3.4
Solvency Ratio 3.4 3.4 3.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2019 31-Jan-2018 31-Jan-2017
Assets 14,010,187 14,010,187 10,425,406
Debt 4,123,566 4,123,566 3,161,883
Net Assets/Debt 9,886,621 9,886,621 7,263,523
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around NH1 5FS
No other companies found in the same location
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Termination of appointment of Vistra Company Secretaries Limited as a secretary on 22 March 2022
Termination of appointment of Brian Walker Norris as a director on 28 February 2022
Termination of appointment of Patrick William Fogarty as a director on 28 February 2022
Registered office address changed from Suite 1 3rd Floor 11-12 st. James's Square London SW1Y 4LB United Kingdom to Suite a 7th Floor East West Building 2 Tollhouse Hill Nottingham NH1 5FS on 18 March 2022
Appointment of a voluntary liquidator
Resolutions
Declaration of solvency
Appointment of Mr Brian Walker Norris as a director on 1 November 2021
Termination of appointment of John Anthony Chrzanowski as a director on 31 October 2021
Satisfaction of charge 019555100004 in full
Satisfaction of charge 019555100005 in full
Confirmation statement made on 4 September 2021 with updates
Director's details changed for Mr John Anthony Chrzanowski on 5 March 2021
Director's details changed for Mr Patrick William Fogarty on 5 March 2021
Secretary's details changed for Robert David Vilsack on 5 March 2021
Confirmation statement made on 4 September 2020 with updates
Appointment of Mr Stephen Gebbie as a director on 31 August 2019
Termination of appointment of Stuart Eric James Whitehouse as a director on 31 August 2019
Confirmation statement made on 4 September 2019 with updates
Secretary's details changed for Jordan Company Secretaries Limited on 5 April 2019
Current accounting period shortened from 31 January 2019 to 31 December 2018
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