Filing status
- Accounts due
- 29 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 2 October 2027
- Last conf. stmt
- 18 September 2026
F.W.S. Supplies Ltd
- Incorporated
- 18 September 1995 (31 years)
- Industry
- Renting and leasing of other machinery, equipment and tangible goods n.e.c. (77390)
- Directors
- Simon Antony Tabarn
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 2 Ringtail PlaceBurscough Ind EstBurscoughL40 8LA
Officers 4 active
Officer details are public data from the Companies House register.
Gater, Robert George
Secretary · Appointed 1 November 2011
British
British
Born February 1966 (60)
British
Born October 1962 (64)
Tabarn, Simon Antony
Director · Appointed 4 May 2001
British
Born August 1973 (53)
Officer history (6 former)
1 November 2011
1 November 2011
Resigned Tabarn, Keith as Director
1 November 2011
Resigned Tabarn, Pauline as Secretary
1 November 2011
Appointed Gater, Robert George as Secretary
1 November 2003
Appointed Tabarn, Keith as Director
1 November 2001
4 May 2001
Resigned Tabarn, Nicola Louise as Secretary
4 May 2001
Appointed Tabarn, Simon Antony as Director
4 May 2001
Appointed Tabarn, Pauline as Secretary
4 May 2001
Resigned Edge, Anthony Christopher as Director
18 September 1995
18 September 1995
18 September 1995
Appointed Tabarn, Nicola Louise as Secretary
18 September 1995
18 September 1995
Appointed Edge, Anthony Christopher as Director
18 September 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 04389379
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £310,985
- Cash
- £74,334
- Employees
- 9
- Debt Ratio
- 52%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £70,654 | £57,133 | £72,176 | £74,415 | £48,606 | £39,860 |
| Current Assets | £579,447 | £562,580 | £353,609 | £501,948 | £590,406 | £390,535 |
| Debtors | £367,975 | £394,183 | £332,937 | |||
| Cash | £74,334 | £101,778 | £69,954 | £105,973 | £163,223 | £27,598 |
| Creditors (< 1 year) | £327,966 | £389,105 | £291,760 | £321,288 | £281,091 | £237,809 |
| Creditors (> 1 year) | £7,180 | £17,696 | £46,670 | £65,083 | ||
| Net Current Assets | £251,481 | £173,475 | £61,849 | £180,660 | £309,315 | £152,726 |
| Net Assets | £310,985 | £217,839 | £108,217 | £200,605 | £283,789 | £190,333 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 30 September 2025 | Confirmation statement with no updates | 18 September 2025 | ||
| 3 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 19 November 2024 | Total exemption full accounts | 30 September 2023 | ||
| 1 October 2024 | Confirmation statement with no updates | 18 September 2024 |
Other companies in this industry
Orsett
Shrewsbury
Liverpool
Newcastle Upon Tyne
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →