SUPPLY TECHNOLOGIES (UKGRP) LIMITED

Active - Accounts Filed

General Information

NAME
SUPPLY TECHNOLOGIES (UKGRP) LIMITED

COMPANY NUMBER
00725298

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
82990 - Other business support service activities n.e.c.

INCORPORATION DATE
28/05/1962 (62 years and 6 months old)

WEBSITE
www.supplytechnologies.com

CONFIRMATION STATEMENT MADE UP TO
31/12/2023

ACCOUNTS MADE UP TO
31/12/2023

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PREVIOUS NAMES
12/07/1999 01/08/2014
HENRY HALSTEAD LIMITED
View all previous names

REGISTERED ADDRESS

492 HOLLY PLACE, WALTON SUMMIT CENTRE, PRESTON
LANCASHIRE
PR5 8AX

Telephone: 01215066300
TPS: No

TRADING ADDRESSES

2 Brooklands Way
Boldon Business Park
Boldon Colliery
Tyne and Wear
NE35 9LZ

Telephone: 5195600

492 Holly Place
Walton Summit Centre
Bamber Bridge
PRESTON
PR5 8AX

Telephone: 339521

Unit 4
Imperial Park
West Avenue
Paisley, Renfrewshire
PA1 2FB

Telephone: 3437703

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£2.3M

24.83%

NET WORTH

£19.8M

15.87%

TOTAL LIABILITIES

£43.3M

6.28%

NET ASSETS

£19.8M

15.87%

View all Financials

People Overview

CURRENT DIRECTORS

5

PAST DIRECTORS

10

SHAREHOLDERS

2

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
AJAX TOCCO INTERNATIONAL LIMITED	Active - Accounts Filed	View Report
SUPPLY TECHNOLOGIES (UKGRP) LIMITED	Active - Accounts Filed	View Report
HYDRAPOWER DYNAMICS LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 19/10/2024	Event: New Accounts filed
Date: 08/01/2024	Event: New Confirmation Statement filed
Date: 13/10/2023	Event: New Accounts filed

View the complete Timeline

Credit Risk Overview

Want to learn more about SUPPLY TECHNOLOGIES (UKGRP) LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about SUPPLY TECHNOLOGIES (UKGRP) LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£2.3M

24.83%

NET WORTH

£19.8M

15.87%

TOTAL LIABILITIES

£43.3M

6.28%

NET ASSETS

£19.8M

15.87%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

5

PAST DIRECTORS

10

SHAREHOLDERS

2

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
AJAX TOCCO INTERNATIONAL LTD	Owned: 99.09 %	Shares: 2,679,330	Price per share: £1.00	Total Value: £2,679,330.00
AJAX TOCCO INTERNATIONAL LTD	Owned: 0.91 %	Shares: 24,500	Price per share: £1.00	Total Value: £24,500.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Michael Joseph Mahon 03/09/2012 - Present (12 years and 3 months) Born in May 1967 (age: 57)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Robert David Vilsack 01/10/2013 - Present (11 years and 2 months) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 1 Past: 0	View Report
Philip Edward Hyland 01/10/2013 - Present (11 years and 2 months) Born in Dec 1963 (age: 60)	Status: Active	Position: Director	Appointments: Current: 3 Past: 2	View Report
VISTRA COMPANY SECRETARIES LIMITED 22/05/2014 - Present (10 years and 7 months) 22/05/2014 - Present (10 years and 7 months) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 2053 Past: 4894	View Report
Patrick William Fogarty 04/06/2015 - Present (9 years and 6 months) Born in Mar 1961 (age: 63)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
PARK-OHIO HOLDINGS INC	N/A	N/A
IEGE INDUSTRIAL EQUIPMENT GROUP EUROPEAN	N/A	N/A
AJAX TOCCO INTERNATIONAL LIMITED	Active - Accounts Filed	View Report
APOLLO GROUP LIMITED	Active - Accounts Filed	View Report
APOLLO AEROSPACE COMPONENTS LIMITED	Active - Accounts Filed	View Report
DAX INTERNATIONAL LIMITED	Company is dissolved	View Report
QEF GLOBAL HOLDINGS LIMITED	N/A	N/A
QEF GLOBAL (IRELAND) LIMITED	N/A	N/A
SUPPLY TECHNOLOGIES (IRLG) LIMITED	N/A	N/A
SUPPLY TECHNOLOGIES (UKGRP) LIMITED	Active - Accounts Filed	View Report
HYDRAPOWER DYNAMICS LIMITED	Active - Accounts Filed	View Report
SUPPLY TECHNOLOGIES LIMITED	Company is dissolved	View Report
LANGSTONE SUPPLIES LIMITED	Active - Accounts Filed	View Report
PARK-OHIO U.K. LTD	Active - Accounts Filed	View Report
PARK OHIO SPAIN HOLDING COMPANY SLU	N/A	N/A
IEGE INDUSTRIAL EQUIPMENT GROUP EUROPEAN HOLDING COMPANY LIMITED	N/A	N/A
PARK-OHIO INDUSTRIES TREASURY CO INC	N/A	N/A
PARKOHIO INTERNATIONAL LEASING COMPANY LIMITED	N/A	N/A
PARKOHIO INTERNATIONAL LEASING COMPANY LIMITED	N/A	N/A

Timeline Overview

Date	Event
Date: 19/10/2024	Event: New Accounts filed
Date: 08/01/2024	Event: New Confirmation Statement filed
Date: 13/10/2023	Event: New Accounts filed
Date: 19/06/2023	Event: John Anthony Chrzanowski (920272069) has left the board
Date: 12/01/2023	Event: New Accounts filed
Date: 10/01/2023	Event: New Confirmation Statement filed
Date: 20/12/2022	Event: Stephen Gebbie (926227541) has left the board
Date: 21/09/2022	Event: New Confirmation Statement filed
Date: 27/01/2022	Event: New Board Member John Anthony Chrzanowski (920272069) Appointed
Date: 08/01/2022	Event: New Accounts filed
Date: 22/12/2021	Event: New Board Member Brian Walker Norris (929022785) Appointed
Date: 16/12/2021	Event: New Board Member Brian Walker Norris (929054166) Appointed
Date: 16/12/2021	Event: John Anthony Chrzanowski (920272069) has left the board
Date: 08/12/2021	Event: New Board Member John Anthony Chrzanowski (920272069) Appointed
Date: 18/01/2021	Event: New Accounts filed
Date: 08/01/2021	Event: New Confirmation Statement filed
Date: 04/01/2020	Event: New Confirmation Statement filed
Date: 13/09/2019	Event: Robert David Vilsack (901111390) has left the board
Date: 13/09/2019	Event: New Board Member Stephen Gebbie (926227541) Appointed
Date: 22/08/2019	Event: New Accounts filed
Date: 09/01/2019	Event: New Confirmation Statement filed
Date: 10/10/2018	Event: New Accounts filed
Date: 07/01/2018	Event: New Confirmation Statement filed
Date: 01/10/2017	Event: New Accounts filed
Date: 11/09/2017	Event: Change in Reg. Office
Date: 09/01/2017	Event: New Confirmation Statement filed
Date: 14/10/2016	Event: New Accounts filed
Date: 10/01/2016	Event: New Confirmation Statement filed
Date: 02/12/2015	Event: John Anthony Chrzanowski (920300070) has left the board
Date: 02/12/2015	Event: New Board Member John Anthony Chrzanowski (920272069) Appointed
Date: 27/11/2015	Event: New Board Member John Anthony Chrzanowski (920300070) Appointed
Date: 27/11/2015	Event: Michael Lee Justice (916150577) has left the board
Date: 26/10/2015	Event: New Accounts filed
Date: 27/08/2015	Event: New Board Member Patrick William Fogarty (920043091) Appointed
Date: 17/08/2015	Event: Michael McHugh (901292424) has left the board
Date: 17/08/2015	Event: William Scott Emerick (917167181) has left the board
Date: 17/07/2015	Event: New Board Member William Scott Emerick (917167181) Appointed
Date: 17/07/2015	Event: William Scott Emerick (918203159) has left the board
Date: 18/06/2015	Event: JORDAN COMPANY SECRETARIES LIMITED (918956187) has left the board
Date: 18/06/2015	Event: New Company Secretary JORDAN SECRETARIES LIMITED (909758430) Appointed
Date: 10/01/2015	Event: New Confirmation Statement filed
Date: 20/10/2014	Event: New Accounts filed
Date: 28/08/2014	Event: Michael Lee Justice (919020251) has left the board
Date: 28/08/2014	Event: New Board Member Michael Lee Justice (916150577) Appointed
Date: 19/08/2014	Event: Thomas M Illencik (918203216) has left the board
Date: 19/08/2014	Event: New Board Member Michael Lee Justice (919020251) Appointed
Date: 18/08/2014	Event: Change in Reg. Office
Date: 30/07/2014	Event: Richard Guy Thomas Stenhouse (900080192) has left the board
Date: 24/07/2014	Event: New Company Secretary JORDAN COMPANY SECRETARIES LIMITED (918956187) Appointed
Date: 22/01/2014	Event: New Confirmation Statement filed

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SUPPLY TECHNOLOGIES (UKGRP) LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£2.3M

£19.8M

£43.3M

£19.8M

People Overview

5

10

2

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£2.3M

£19.8M

£43.3M

£19.8M

Accounts

People Overview

5

10

2

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™