Filing status
- Accounts due
- 30 September 2025
- Last accounts
- 31 December 2023
- Conf. stmt due
- 20 March 2026
- Last conf. stmt
- 6 March 2025
A S Supplies (Retford) Limited
- Incorporated
- 6 October 2015 (11 years)
- Industry
- Retail sale of hardware, paints and glass in specialised stores (47520)
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Lawrence House5 St. Andrews HillNorwichNR2 1AD
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 9 June 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 01676417
Former controllers (1)
9 June 2023
Ceased Carolyn Slinger — Owns 75–100% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
A S Supplies (Retford) Limited This company In liquidationOwns 75–100% of shares
Snap Ltd Owns 75–100% of shares
Twoprint Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2023 · total exemption full accounts
- Net Assets
- (£33,553)
- Cash
- £2,464
- Employees
- 3
- Debt Ratio
- 140%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2023 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £16,640 | £19,649 | £23,984 | £28,149 | |
| Current Assets | £67,094 | £98,400 | £124,763 | £94,812 | |
| Debtors | £17,005 | £28,724 | £22,456 | £25,174 | |
| Cash | £2,464 | £7,408 | £38,432 | £4,390 | |
| Creditors (< 1 year) | £81,615 | £105,424 | £93,260 | £111,971 | £115,461 |
| Creditors (> 1 year) | £35,672 | £0 | £21,894 | ||
| Net Current Assets | (£14,521) | £5,140 | £12,792 | (£20,649) | |
| Net Assets | (£33,553) | £24,789 | £11,037 | ||
| Shareholder Funds | (£33,553) | £24,789 | £11,037 | £7,500 |
Filings
Filing history not loaded yet. See it on Companies House
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