Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 15 September 2027
- Last conf. stmt
- 1 September 2026
Component Supplies Limited
- Incorporated
- 15 October 1986 (40 years)
- Industry
- Machining (25620)
- Directors
- Owned by
- Antony Maurice FlynnDonald John Flynn
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Bevan RoadBrierley HillWest MidlandsDY5 3TF
Charges
- Total
- 9
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 6
Officers 1 active
Officer details are public data from the Companies House register.
British
Born December 1982 (43)
Officer history (10 former)
29 July 2020
Resigned Flynn, Sylvia as Secretary
10 January 2019
Resigned Flynn, Donald John as Director
5 November 2010
18 July 2003
Appointed Flynn, Sylvia as Secretary
18 July 2003
Resigned Timmington, Carole Anne as Secretary
15 November 2000
Appointed Timmington, Carole Anne as Secretary
15 November 2000
Resigned Walker, Andrew as Secretary
1 April 1997
Appointed Walker, Andrew as Secretary
10 February 1997
1 January 1995
1 January 1994
15 December 1993
3 December 1993
3 December 1993
3 December 1993
Resigned Duffield, Nigel Craig as Director
3 December 1993
14 June 1991
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 5 September 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born December 1982 (43)
Donald John Flynn
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born March 1944 (82)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £655,603
- Cash
- £81,050
- Debt Ratio
- 37%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £583,031 | £602,382 | £626,900 | £644,010 | £659,562 | £653,062 | £687,248 |
| Current Assets | £462,637 | £506,214 | £534,495 | £561,052 | £503,828 | £468,076 | £397,974 |
| Debtors | £322,862 | £313,990 | £280,041 | £288,577 | £232,946 | £124,825 | £212,833 |
| Cash | £81,050 | £135,199 | £197,704 | £214,223 | £218,780 | £261,399 | £126,884 |
| Creditors (< 1 year) | £238,248 | £256,744 | £253,362 | £298,288 | £218,356 | £161,452 | £160,386 |
| Creditors (> 1 year) | £137,707 | £170,796 | £214,300 | £265,022 | £320,905 | £381,536 | £288,338 |
| Net Current Assets | £224,389 | £249,470 | £281,133 | £262,764 | £285,472 | £306,624 | £237,588 |
| Net Assets | £655,603 | £600,890 | £625,843 | £572,117 | £553,615 | £516,221 | £571,701 |
| Shareholder Funds | £655,603 | £600,890 | £625,843 | £572,117 | £553,615 | £516,221 | £571,701 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 July 2026 | Total exemption full accounts | 30 September 2025 | ||
| 14 October 2025 | Change of details for a person with significant control | |||
| 14 October 2025 | Director's details changed | |||
| 10 September 2025 | Confirmation statement with no updates | 1 September 2025 | ||
| 30 June 2025 | Total exemption full accounts | 30 September 2024 |
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