A. N. Supplies (Wholesale Electrical Distributors) Limited

Active01258993 Private limited company
Incorporated
18 May 1976 (50 years)
Industry
Wholesale of radio, television goods & electrical household appliances (other than records, tapes, CD's & video tapes and the equipment used for playing them) (46439)
Directors
Christopher Northrop
Controlled by
Jeremy James Edward Cooke
Accounts type
Total exemption full
Region
Wales
Address
North Road
Bridgend Industrial Estate
Bridgend
CF31 3TP

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
29 November 2026
Last conf. stmt
15 November 2025

Charges

Total
14
Outstanding
3
Part satisfied
0
Satisfied
11

Officers 2 active

Officer details are public data from the Companies House register.

Northrop, Christopher
Director · Appointed 1 August 2006
British
Born August 1974 (52)
Director · Appointed 1 September 1997
British
Born January 1972 (54)
Officer history (13 former)
13 July 2011
Resigned Parry, Andrea Claire as Secretary
14 August 2007
Resigned Lambert, Mark Charles as Director
2 March 2007
Resigned Thomas, Robert Howell as Director
1 August 2006
Appointed Parry, Andrea Claire as Secretary
1 August 2006
Appointed Northrop, Christopher as Director
31 July 2006
Resigned Leck, Arthur Brian as Secretary
24 October 2005
Resigned Cooke, Colin Ivor as Director
1 September 2005
Appointed Thomas, Robert Howell as Director
31 May 2003
Resigned Missen, Philip Leonard as Director
3 December 2001
Resigned Teear, Barbara Kay as Secretary
3 December 2001
Appointed Leck, Arthur Brian as Secretary
30 September 2000
Resigned Knott, Philip Charles as Director
21 January 2000
Resigned Richards, Dewi as Director
19 January 1998
Appointed Teear, Barbara Kay as Secretary
19 January 1998
Resigned Cooke, Jeremy James Edward as Secretary
30 November 1997
Resigned Jewell, Clive Herbert as Director
1 September 1997
Appointed Cooke, Jeremy James Edward as Director
1 November 1996
Appointed Richards, Dewi as Director
1 November 1996
Appointed Lambert, Mark Charles as Director
1 November 1996
Appointed Jewell, Clive Herbert as Director
11 October 1996
Resigned Longman, Richard Arthur as Director
1 January 1996
Appointed Knott, Philip Charles as Director
1 January 1996
Appointed Cooke, Jeremy James Edward as Secretary
1 January 1996
Appointed Missen, Philip Leonard as Director
1 January 1996
Resigned Longman, Richard Arthur as Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 15 November 2016
Has significant influence or control
British
Born January 1972 (54)

Financials

Net Assets
£1,141,635
Cash
£4,032
Profit
(£129,947)
Employees
43
Debt Ratio
71%
Current Ratio
1.3x
Return on Equity
-11%

Trend

Net Assets
£0 £500k £1.0M £1.5M 2019 2020 2021 2022 2023 2024 £928,052 £1,132,007 £1,483,455 £1,163,900 £1,203,037 £1,141,635
Balance sheet detail
202420232022202120202019
Fixed Assets£471,633£596,616£680,989£1,083,282£628,221£454,171
Current Assets£3,412,746£3,458,353£3,800,736£2,897,699£2,540,685£2,292,627
Debtors£2,346,023£2,407,326£2,399,011£1,967,817£1,702,877£1,608,224
Cash£4,032£432£3,419£3,076£13,016£910
Creditors (< 1 year)£2,689,768£2,722,283£3,133,373£2,192,585£1,757,885£1,785,633
Creditors (> 1 year)£52,976£129,649£178,585£230,324£219,394£33,113
Net Current Assets£722,978£736,070£667,363£705,114£782,800£506,994
Net Assets£1,141,635£1,203,037£1,163,900£1,483,455£1,132,007£928,052
Shareholder Funds£1,141,635£1,203,037£1,163,900£1,483,455£1,132,007£928,052

Filings 143

DateDescriptionMade Up ToPagesPDF
28 September 2026Total exemption full accounts31 December 2025
17 March 2026Satisfaction of a charge in full
17 November 2025Confirmation statement with no updates15 November 2025
2 September 2025Total exemption full accounts31 December 2024
27 November 2024Confirmation statement with no updates15 November 2024
Show all 143 filings

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