The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Vilsack, Robert David
    Individual (15 offsprings)
    Officer
    2017-10-03 ~ dissolved
    OF - Secretary → CIF 0
  • 2
    Gebbie, Stephen
    Finance Director born in March 1971
    Individual (1 offspring)
    Officer
    2019-08-31 ~ dissolved
    OF - Director → CIF 0
  • 3
    HENRY HALSTEAD LIMITED - 2014-08-01
    HENRY HALSTEAD (FASTENERS) LIMITED - 1999-07-12
    Suite 1, 3rd Floor, 11-12 St. James's Square, London, England
    Active Corporate (7 parents, 4 offsprings)
    Person with significant control
    2017-10-03 ~ dissolved
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 12
  • 1
    Whitehouse, Stuart Eric James
    Finance Director born in May 1965
    Individual (7 offsprings)
    Officer
    1997-09-12 ~ 2017-10-03
    OF - Director → CIF 0
    Whitehouse, Stuart Eric James
    Director born in May 1965
    Individual (7 offsprings)
    2017-10-03 ~ 2019-08-31
    OF - Director → CIF 0
    Whitehouse, Stuart Eric James
    Individual (7 offsprings)
    Officer
    2005-11-21 ~ 2017-10-03
    OF - Secretary → CIF 0
  • 2
    Ramsay, Linda Dawn
    Director born in April 1960
    Individual
    Officer
    ~ 1996-08-02
    OF - Director → CIF 0
    Ramsay, Linda Dawn
    Director
    Individual
    Officer
    1992-03-24 ~ 1996-08-02
    OF - Secretary → CIF 0
  • 3
    Norris, Brian Walker
    Executive born in June 1970
    Individual (6 offsprings)
    Officer
    2021-11-01 ~ 2022-02-28
    OF - Director → CIF 0
  • 4
    Fogarty, Patrick William
    Director born in March 1961
    Individual (12 offsprings)
    Officer
    2017-10-03 ~ 2022-02-28
    OF - Director → CIF 0
  • 5
    Ward, Stephen Paul
    Director born in October 1959
    Individual
    Officer
    ~ 2017-10-03
    OF - Director → CIF 0
  • 6
    Billings, David Michael
    Individual (4 offsprings)
    Officer
    ~ 1992-02-14
    OF - Secretary → CIF 0
  • 7
    Whitehouse, Frederick Charles Wilson
    Director born in February 1929
    Individual
    Officer
    ~ 2017-10-03
    OF - Director → CIF 0
  • 8
    Whitehouse, Jean Olive
    Typist born in September 1930
    Individual
    Officer
    1993-10-01 ~ 2005-11-21
    OF - Director → CIF 0
    Whitehouse, Jean Olive
    Secretary
    Individual
    Officer
    1996-08-02 ~ 2005-11-21
    OF - Secretary → CIF 0
  • 9
    Ward, Carol Elizabeth
    Typist born in December 1961
    Individual
    Officer
    1993-10-01 ~ 2017-10-03
    OF - Director → CIF 0
  • 10
    Fisher, Louise
    Sales Manager born in February 1975
    Individual (6 offsprings)
    Officer
    2011-03-11 ~ 2017-10-03
    OF - Director → CIF 0
  • 11
    Chrzanowski, John Anthony
    Executive born in February 1962
    Individual (3 offsprings)
    Officer
    2017-10-03 ~ 2021-10-31
    OF - Director → CIF 0
  • 12
    JORDAN COMPANY SECRETARIES LIMITED - 2019-04-05
    PAPER MERCHANTS LIMITED - 1976-12-31
    First Floor, Templeback, 10 Temple Back, Bristol, United Kingdom
    Active Corporate (3 parents, 625 offsprings)
    Equity (Company account)
    182 GBP2023-12-31
    Officer
    2018-04-04 ~ 2022-03-22
    PE - Secretary → CIF 0
parent relation
Company in focus

SUPPLY TECHNOLOGIES LIMITED

Previous names
HEADS & ALLTHREADS LIMITED - 2018-02-26
MARTYN PRICE (BIRMINGHAM) LIMITED - 1987-11-20
HIGHMAY LIMITED - 1986-01-16
Standard Industrial Classification
46760 - Wholesale Of Other Intermediate Products
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12017-02-01 ~ 2018-01-31
Turnover/Revenue
19,911,340 GBP2017-02-01 ~ 2018-01-31
15,346,243 GBP2016-02-01 ~ 2017-01-31
Cost of Sales
13,050,140 GBP2017-02-01 ~ 2018-01-31
10,431,005 GBP2016-02-01 ~ 2017-01-31
Gross Profit/Loss
6,861,200 GBP2017-02-01 ~ 2018-01-31
4,915,238 GBP2016-02-01 ~ 2017-01-31
Administrative Expenses
3,623,516 GBP2017-02-01 ~ 2018-01-31
3,089,879 GBP2016-02-01 ~ 2017-01-31
Operating Profit/Loss
3,371,397 GBP2017-02-01 ~ 2018-01-31
1,897,087 GBP2016-02-01 ~ 2017-01-31
Other Interest Receivable/Similar Income (Finance Income)
4,420 GBP2017-02-01 ~ 2018-01-31
2,688 GBP2016-02-01 ~ 2017-01-31
Interest Payable/Similar Charges (Finance Costs)
18,318 GBP2017-02-01 ~ 2018-01-31
26,815 GBP2016-02-01 ~ 2017-01-31
Profit/Loss on Ordinary Activities Before Tax
3,357,499 GBP2017-02-01 ~ 2018-01-31
1,872,960 GBP2016-02-01 ~ 2017-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
643,745 GBP2017-02-01 ~ 2018-01-31
310,997 GBP2016-02-01 ~ 2017-01-31
Profit/Loss
2,713,754 GBP2017-02-01 ~ 2018-01-31
1,561,963 GBP2016-02-01 ~ 2017-01-31
Comprehensive Income/Expense
2,713,754 GBP2017-02-01 ~ 2018-01-31
1,561,963 GBP2016-02-01 ~ 2017-01-31
Fixed Assets - Investments
187,401 GBP2018-01-31
7,401 GBP2017-01-31
Fixed Assets
630,931 GBP2018-01-31
488,689 GBP2017-01-31
Total Inventories
4,957,282 GBP2018-01-31
3,416,008 GBP2017-01-31
Debtors
7,300,158 GBP2018-01-31
4,898,522 GBP2017-01-31
Cash at bank and in hand
1,121,816 GBP2018-01-31
1,622,187 GBP2017-01-31
Current Assets
13,379,256 GBP2018-01-31
9,936,717 GBP2017-01-31
Creditors
Current
3,959,704 GBP2018-01-31
2,958,840 GBP2017-01-31
Net Current Assets/Liabilities
9,419,552 GBP2018-01-31
6,977,877 GBP2017-01-31
Total Assets Less Current Liabilities
10,050,483 GBP2018-01-31
7,466,566 GBP2017-01-31
Net Assets/Liabilities
9,906,621 GBP2018-01-31
7,283,523 GBP2017-01-31
Equity
Called up share capital
20,000 GBP2018-01-31
20,000 GBP2017-01-31
20,000 GBP2016-01-31
Retained earnings (accumulated losses)
9,886,621 GBP2018-01-31
7,263,523 GBP2017-01-31
5,857,544 GBP2016-01-31
Equity
9,906,621 GBP2018-01-31
7,283,523 GBP2017-01-31
5,877,544 GBP2016-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,713,754 GBP2017-02-01 ~ 2018-01-31
1,561,963 GBP2016-02-01 ~ 2017-01-31
Dividends Paid
Retained earnings (accumulated losses)
-90,656 GBP2017-02-01 ~ 2018-01-31
-155,984 GBP2016-02-01 ~ 2017-01-31
Dividends Paid
-90,656 GBP2017-02-01 ~ 2018-01-31
-155,984 GBP2016-02-01 ~ 2017-01-31
Wages/Salaries
1,968,003 GBP2017-02-01 ~ 2018-01-31
1,658,642 GBP2016-02-01 ~ 2017-01-31
Social Security Costs
183,011 GBP2017-02-01 ~ 2018-01-31
145,412 GBP2016-02-01 ~ 2017-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
49,653 GBP2017-02-01 ~ 2018-01-31
55,087 GBP2016-02-01 ~ 2017-01-31
Staff Costs/Employee Benefits Expense
2,200,667 GBP2017-02-01 ~ 2018-01-31
1,859,141 GBP2016-02-01 ~ 2017-01-31
Average Number of Employees
882017-02-01 ~ 2018-01-31
842016-02-01 ~ 2017-01-31
Director Remuneration
114,993 GBP2017-02-01 ~ 2018-01-31
129,719 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
92,485 GBP2017-02-01 ~ 2018-01-31
74,877 GBP2016-02-01 ~ 2017-01-31
Current Tax for the Period
644,018 GBP2017-02-01 ~ 2018-01-31
369,293 GBP2016-02-01 ~ 2017-01-31
Tax Expense/Credit at Applicable Tax Rate
637,925 GBP2017-02-01 ~ 2018-01-31
374,592 GBP2016-02-01 ~ 2017-01-31
Merchandise
4,957,282 GBP2018-01-31
3,416,008 GBP2017-01-31
Trade Debtors/Trade Receivables
Current
5,251,569 GBP2018-01-31
4,036,995 GBP2017-01-31
Amounts Owed by Group Undertakings
Current
1,869,902 GBP2018-01-31
726,122 GBP2017-01-31
Prepayments
Current
102,031 GBP2018-01-31
86,146 GBP2017-01-31
Debtors
Current, Amounts falling due within one year
7,300,158 GBP2018-01-31
4,898,522 GBP2017-01-31
Other Remaining Borrowings
Current
124,644 GBP2017-01-31
Finance Lease Liabilities - Total Present Value
Current
58,301 GBP2018-01-31
67,531 GBP2017-01-31
Trade Creditors/Trade Payables
Current
2,497,911 GBP2018-01-31
2,210,414 GBP2017-01-31
Amounts owed to group undertakings
Current
485,502 GBP2018-01-31
Corporation Tax Payable
Current
412,562 GBP2018-01-31
172,628 GBP2017-01-31
Other Taxation & Social Security Payable
Current
53,624 GBP2018-01-31
47,118 GBP2017-01-31
Other Creditors
Current
311 GBP2018-01-31
Accrued Liabilities
Current
176,404 GBP2018-01-31
71,095 GBP2017-01-31
Finance Lease Liabilities - Total Present Value
Non-current
63,105 GBP2018-01-31
97,513 GBP2017-01-31
Current, hire purchase agreements, Amounts falling due within one year
58,301 GBP2018-01-31
67,531 GBP2017-01-31
Between one and five year, hire purchase agreements
63,105 GBP2018-01-31
97,513 GBP2017-01-31
hire purchase agreements
121,406 GBP2018-01-31
165,044 GBP2017-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
114,566 GBP2018-01-31
259,424 GBP2017-01-31
Between one and five year
317,464 GBP2018-01-31
254,962 GBP2017-01-31
More than five year
141,995 GBP2018-01-31
204,495 GBP2017-01-31
All periods
574,025 GBP2018-01-31
718,881 GBP2017-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
68,757 GBP2018-01-31
69,030 GBP2017-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
68,757 GBP2018-01-31
69,030 GBP2017-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2018-01-31
Profit/Loss
Retained earnings (accumulated losses)
2,713,754 GBP2017-02-01 ~ 2018-01-31
Related profiles found in government register
  • SUPPLY TECHNOLOGIES LIMITED
    Info
    HEADS & ALLTHREADS LIMITED - 2018-02-26
    MARTYN PRICE (BIRMINGHAM) LIMITED - 1987-11-20
    HIGHMAY LIMITED - 1986-01-16
    Registered number 01955510
    Suite A 7th Floor East West Building, 2 Tollhouse Hill, Nottingham NH1 5FS
    Private Limited Company incorporated on 1985-11-07 and dissolved on 2023-06-15 (37 years 7 months). The company status is Dissolved.
    CIF 0
  • SUPPLY TECHNOLOGIES LIMITED
    S
    Registered number 01955510
    Kettles Wood Drive, Woodgate Business Park, Woodgate Valley, Birmingham, West Midlands, England, B32 3DB
    Private Limited Company in England And Wales, England
    CIF 1
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.
Ceased 1
  • 3 St. Johns Court Upper Fforest Way, Llansamlet, Swansea, United Kingdom
    Active Corporate (5 parents)
    Equity (Company account)
    -152,766 GBP2018-01-31
    Person with significant control
    2017-10-03 ~ 2022-01-06
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.