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Alma Contract Supplies Limited

Alma Contract Supplies Limited is an active company incorporated on 22 September 1998 with the registered office located in Chesterfield, Derbyshire. Alma Contract Supplies Limited was registered 27 years ago.
Status
Active
Active since incorporation
Company No
03635900
Private limited company
Age
27 years
Incorporated 22 September 1998
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 14 May 2025 (5 months ago)
Next confirmation dated 14 May 2026
Due by 28 May 2026 (6 months remaining)
Last change occurred 5 months ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Address
Unit 46/47 Clocktower Bus Centre
Works Road Hollingwood
Chesterfield
Derbyshire
S43 2PE
Same address for the past 18 years
Telephone
01246470055
Email
Unreported
People
Officers
3
Shareholders
2
Controllers (PSC)
2
Director • PSC • Electrical Engineer • English • Lives in England • Born in Apr 1964
Director • Sales Manager • British • Lives in England • Born in May 1972
Secretary • Bank Officer • British • Lives in UK • Born in Jul 1969
Mr Martin Nicholas Reynolds
PSC • British • Lives in England • Born in May 1972
Shareholders, PSCs & Group Structure
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Mutual Companies
Zenith Engineering (Chesterfield) Ltd
Mrs Vanessa Faye Gregory and Mr Paul Gregory are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£1M
Increased by £96.29K (+11%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£1.07M
Increased by £28.36K (+3%)
Total Liabilities
-£69.38K
Decreased by £33.84K (-33%)
Net Assets
£995.92K
Increased by £62.2K (+7%)
Debt Ratio (%)
7%
Decreased by 3.44% (-35%)
Latest Activity
Mr Martin Nicholas Reynolds (PSC) Details Changed
26 Days Ago on 7 Oct 2025
Mr Martin Nicholas Reynolds Details Changed
26 Days Ago on 7 Oct 2025
Full Accounts Submitted
4 Months Ago on 24 Jun 2025
Confirmation Submitted
5 Months Ago on 20 May 2025
Full Accounts Submitted
1 Year 4 Months Ago on 27 Jun 2024
Confirmation Submitted
1 Year 5 Months Ago on 17 May 2024
Full Accounts Submitted
2 Years 1 Month Ago on 29 Sep 2023
Confirmation Submitted
2 Years 5 Months Ago on 16 May 2023
Notification of PSC Statement
3 Years Ago on 26 Jul 2022
Martin Nicholas Reynolds Details Changed
3 Years Ago on 26 Jul 2022
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Documents
Change of details for Mr Martin Nicholas Reynolds as a person with significant control on 7 October 2025
Submitted on 7 Oct 2025
Director's details changed for Mr Martin Nicholas Reynolds on 7 October 2025
Submitted on 7 Oct 2025
Total exemption full accounts made up to 30 September 2024
Submitted on 24 Jun 2025
Confirmation statement made on 14 May 2025 with updates
Submitted on 20 May 2025
Total exemption full accounts made up to 30 September 2023
Submitted on 27 Jun 2024
Confirmation statement made on 14 May 2024 with updates
Submitted on 17 May 2024
Total exemption full accounts made up to 30 September 2022
Submitted on 29 Sep 2023
Confirmation statement made on 14 May 2023 with updates
Submitted on 16 May 2023
Notification of Martin Nicholas Reynolds as a person with significant control on 6 April 2016
Submitted on 26 Jul 2022
Director's details changed for Martin Nicholas Reynolds on 26 July 2022
Submitted on 26 Jul 2022
Repayment History
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