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Supply Technologies (Ukgrp) Limited

Supply Technologies (Ukgrp) Limited is an active company incorporated on 28 May 1962 with the registered office located in Preston, Lancashire. Supply Technologies (Ukgrp) Limited was registered 63 years ago.
Status
Active
Active since incorporation
Company No
00725298
Private limited company
Age
63 years
Incorporated 28 May 1962
Size
Medium
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 31 December 2024 (8 months ago)
Next confirmation dated 31 December 2025
Due by 14 January 2026 (4 months remaining)
Last change occurred 1 year 8 months ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (24 days remaining)
Learn more about Supply Technologies (Ukgrp) Limited
Contact
Address
492 Holly Place Walton Summit Centre
Bamber Bridge
Preston
Lancashire
PR5 8AX
United Kingdom
Address changed on 17 May 2024 (1 year 3 months ago)
Previous address was Suite 1, 7th Floor 50 Broadway London SW1H 0BL United Kingdom
Telephone
01772339521
Email
Available in Endole App
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People
Officers
6
Shareholders
1
Controllers (PSC)
1
Patrick William Fogarty
Director • American • Lives in United States • Born in Mar 1961
Mr Brian Walker Norris
Director • Executive • American • Lives in United States • Born in Jun 1970
Michael Joseph Mahon
Director • Opearations Director • British • Lives in England • Born in May 1967
Mr Philip Edward Hyland
Director • British • Lives in England • Born in Dec 1963
Robert David Vilsack
Secretary • British
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Shareholders, PSCs & Group Structure
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Mutual Companies
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Ajax Tocco International Limited
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Nyk Component Solutions Limited
Vistra Company Secretaries Limited and Mr Brian Walker Norris are mutual people.
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Langstone Supplies Limited
Vistra Company Secretaries Limited and Mr Brian Walker Norris are mutual people.
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Nyk Component Solutions (Holdings) Limited
Vistra Company Secretaries Limited and Mr Brian Walker Norris are mutual people.
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Vale Europe Limited
Vistra Company Secretaries Limited is a mutual person.
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Vale Europe Pension Trustees Limited
Vistra Company Secretaries Limited is a mutual person.
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£2.29M
Decreased by £758K (-25%)
Turnover
£58.42M
Increased by £6.77M (+13%)
Employees
175
Increased by 175 (%)
Total Assets
£84.71M
Increased by £6.99M (+9%)
Total Liabilities
-£64.96M
Increased by £4.29M (+7%)
Net Assets
£19.75M
Increased by £2.7M (+16%)
Debt Ratio (%)
77%
Decreased by 1.38% (-2%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
8 Months Ago on 7 Jan 2025
Full Accounts Submitted
10 Months Ago on 12 Oct 2024
Registered Address Changed
1 Year 3 Months Ago on 17 May 2024
Confirmation Submitted
1 Year 8 Months Ago on 3 Jan 2024
Full Accounts Submitted
1 Year 11 Months Ago on 9 Oct 2023
Full Accounts Submitted
2 Years 8 Months Ago on 7 Jan 2023
Confirmation Submitted
2 Years 8 Months Ago on 5 Jan 2023
Stephen Gebbie Resigned
2 Years 9 Months Ago on 30 Nov 2022
Registered Address Changed
2 Years 11 Months Ago on 7 Oct 2022
Confirmation Submitted
3 Years Ago on 5 Jan 2022
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Documents
Confirmation statement made on 31 December 2024 with no updates
Submitted on 7 Jan 2025
Full accounts made up to 31 December 2023
Submitted on 12 Oct 2024
Registered office address changed from Suite 1, 7th Floor 50 Broadway London SW1H 0BL United Kingdom to 492 Holly Place Walton Summit Centre Bamber Bridge Preston Lancashire PR5 8AX on 17 May 2024
Submitted on 17 May 2024
Confirmation statement made on 31 December 2023 with updates
Submitted on 3 Jan 2024
Full accounts made up to 31 December 2022
Submitted on 9 Oct 2023
Full accounts made up to 31 December 2021
Submitted on 7 Jan 2023
Confirmation statement made on 31 December 2022 with updates
Submitted on 5 Jan 2023
Termination of appointment of Stephen Gebbie as a director on 30 November 2022
Submitted on 16 Dec 2022
Registered office address changed from Suite 1 3rd Floor 11-12 st. James's Square London SW1Y 4LB United Kingdom to Suite 1, 7th Floor 50 Broadway London SW1H 0BL on 7 October 2022
Submitted on 7 Oct 2022
Confirmation statement made on 31 December 2021 with updates
Submitted on 5 Jan 2022
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Repayment History
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