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Surplus Trade Supplies Limited

Surplus Trade Supplies Limited is a liquidation company incorporated on 6 September 2010 with the registered office located in Exeter, Devon. Surplus Trade Supplies Limited was registered 15 years ago.
Status
Liquidation
In voluntary liquidation since 2 years ago
Company No
07366730
Private limited company
Age
15 years
Incorporated 6 September 2010
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Overdue
Confirmation statement overdue by 784 days
Dated 6 September 2022 (3 years ago)
Next confirmation dated 6 September 2023
Was due on 20 September 2023 (2 years 1 month ago)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Oct30 Sep 2022 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2023
Was due on 30 June 2024 (1 year 4 months ago)
Address
5 Barnfield Crescent
Exeter
Devon
EX1 1QT
Address changed on 18 Oct 2023 (2 years ago)
Previous address was The Old Dryer Hinton Business Park Tarrant Hinton Blandford Forum Dorset DT11 8JF
Telephone
01258457000
Email
Available in Endole App
People
Officers
3
Shareholders
2
Controllers (PSC)
1
Director • British • Lives in UK • Born in Jul 1951
Director • British • Lives in England • Born in Mar 1974
Mr Jonathon Stuart Clark
PSC • British • Lives in England • Born in Mar 1974
Shareholders, PSCs & Group Structure
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Mutual Companies
Manic Monster Warehouse Limited
Jonathon Stuart Clark and John Truman are mutual people.
Active
Earthyard Limited
Jonathon Stuart Clark and John Truman are mutual people.
Dissolved
Kapuki Ltd
John Truman is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2013–2022)
Period Ended
30 Sep 2022
For period 30 Sep30 Sep 2022
Traded for 12 months
Cash in Bank
£89.23K
Increased by £73.27K (+459%)
Turnover
Unreported
Same as previous period
Employees
4
Same as previous period
Total Assets
£1.11M
Increased by £181.48K (+20%)
Total Liabilities
-£889.8K
Increased by £125.49K (+16%)
Net Assets
£217.55K
Increased by £55.99K (+35%)
Debt Ratio (%)
80%
Decreased by 2.2% (-3%)
Latest Activity
Registered Address Changed
2 Years Ago on 18 Oct 2023
Voluntary Liquidator Appointed
2 Years Ago on 18 Oct 2023
Full Accounts Submitted
2 Years 4 Months Ago on 29 Jun 2023
Confirmation Submitted
3 Years Ago on 15 Sep 2022
Full Accounts Submitted
3 Years Ago on 29 Jun 2022
Confirmation Submitted
4 Years Ago on 22 Sep 2021
Full Accounts Submitted
4 Years Ago on 29 Jun 2021
Confirmation Submitted
5 Years Ago on 1 Oct 2020
Full Accounts Submitted
5 Years Ago on 3 Sep 2020
Confirmation Submitted
6 Years Ago on 20 Sep 2019
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Documents
Liquidators' statement of receipts and payments to 11 October 2024
Submitted on 5 Nov 2024
Statement of affairs
Submitted on 31 Oct 2023
Appointment of a voluntary liquidator
Submitted on 18 Oct 2023
Resolutions
Submitted on 18 Oct 2023
Registered office address changed from The Old Dryer Hinton Business Park Tarrant Hinton Blandford Forum Dorset DT11 8JF to 5 Barnfield Crescent Exeter Devon EX1 1QT on 18 October 2023
Submitted on 18 Oct 2023
Total exemption full accounts made up to 30 September 2022
Submitted on 29 Jun 2023
Confirmation statement made on 6 September 2022 with no updates
Submitted on 15 Sep 2022
Total exemption full accounts made up to 30 September 2021
Submitted on 29 Jun 2022
Confirmation statement made on 6 September 2021 with no updates
Submitted on 22 Sep 2021
Total exemption full accounts made up to 30 September 2020
Submitted on 29 Jun 2021
Repayment History
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