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
    Todd, Michael John
    Director born in October 1959
    Individual (20 offsprings)
    Officer
    2023-06-09 ~ now
    OF - Director → CIF 0
  • 2
    Bogatyreva, Marina
    Director born in July 1983
    Individual (3 offsprings)
    Officer
    2023-06-09 ~ now
    OF - Director → CIF 0
  • 3
    RCS PLC - 2018-12-12
    ACCURITE PROCESSING LIMITED - 1998-12-22
    DENEBEECH LIMITED - 1983-03-10
    Randall Park Way, Retford, Nottinghamshire, United Kingdom
    Active Corporate (3 parents, 4 offsprings)
    Equity (Company account)
    3,414,408 GBP2023-12-31
    Person with significant control
    2023-06-09 ~ now
    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 2
  • 1
    Colton, Kyle Michael
    Director born in April 1994
    Individual
    Officer
    2023-06-09 ~ 2024-05-27
    OF - Director → CIF 0
  • 2
    Slinger, Carolyn
    Director born in June 1972
    Individual (1 offspring)
    Officer
    2015-10-06 ~ 2023-06-09
    OF - Director → CIF 0
    2023-06-16 ~ 2023-09-16
    OF - Director → CIF 0
    Mrs Carolyn Slinger
    Born in June 1972
    Individual (1 offspring)
    Person with significant control
    2016-04-06 ~ 2023-06-09
    PE - Ownership of shares – 75% or more → CIF 0
parent relation
Company in focus

A S SUPPLIES (RETFORD) LIMITED

Standard Industrial Classification
47520 - Retail Sale Of Hardware, Paints And Glass In Specialised Stores
Brief company account
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2023-12-31
Property, Plant & Equipment
16,640 GBP2023-12-31
16,247 GBP2023-03-31
Total Inventories
47,625 GBP2023-12-31
55,000 GBP2023-03-31
Debtors
17,005 GBP2023-12-31
22,630 GBP2023-03-31
Cash at bank and in hand
2,464 GBP2023-12-31
4,475 GBP2023-03-31
Current Assets
67,094 GBP2023-12-31
82,105 GBP2023-03-31
Creditors
Current
81,615 GBP2023-12-31
105,424 GBP2023-03-31
Net Current Assets/Liabilities
-14,521 GBP2023-12-31
-23,319 GBP2023-03-31
Total Assets Less Current Liabilities
2,119 GBP2023-12-31
-7,072 GBP2023-03-31
Creditors
Non-current
35,672 GBP2023-12-31
Net Assets/Liabilities
-33,553 GBP2023-12-31
-7,072 GBP2023-03-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-33,653 GBP2023-12-31
-7,172 GBP2023-03-31
Equity
-33,553 GBP2023-12-31
-7,072 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2023-12-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,380 GBP2023-12-31
2,380 GBP2023-03-31
Plant and equipment
12,525 GBP2023-12-31
12,525 GBP2023-03-31
Furniture and fittings
30,587 GBP2023-12-31
30,587 GBP2023-03-31
Motor vehicles
4,000 GBP2023-12-31
4,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
49,492 GBP2023-12-31
49,492 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,000 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-4,000 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,380 GBP2023-12-31
2,380 GBP2023-03-31
Plant and equipment
8,733 GBP2023-12-31
8,252 GBP2023-03-31
Furniture and fittings
21,406 GBP2023-12-31
19,940 GBP2023-03-31
Motor vehicles
333 GBP2023-12-31
2,673 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,852 GBP2023-12-31
33,245 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
481 GBP2023-04-01 ~ 2023-12-31
Furniture and fittings
1,466 GBP2023-04-01 ~ 2023-12-31
Motor vehicles
383 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,330 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,723 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,723 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,792 GBP2023-12-31
4,273 GBP2023-03-31
Furniture and fittings
9,181 GBP2023-12-31
10,647 GBP2023-03-31
Motor vehicles
3,667 GBP2023-12-31
1,327 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,852 GBP2023-12-31
19,529 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
3,153 GBP2023-12-31
3,101 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
17,005 GBP2023-12-31
22,630 GBP2023-03-31
Trade Creditors/Trade Payables
Current
27,022 GBP2023-12-31
43,385 GBP2023-03-31
Amounts owed to group undertakings
Current
40,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,387 GBP2023-12-31
3,268 GBP2023-03-31
Other Creditors
Current
12,206 GBP2023-12-31
58,771 GBP2023-03-31
Non-current
35,672 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,000 GBP2023-12-31
11,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
  • A S SUPPLIES (RETFORD) LIMITED
    Info
    Registered number 09811113
    Unit 4, Trinity Park Industrial Estate, Sloswicke Drive, Retford, Nottinghamshire DN22 7WQ
    Private Limited Company incorporated on 2015-10-06 (9 years 9 months). The company status is Active.
    The last date of confirmation statement was made at 2025-03-06
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

qrcode

Privacy notice

© 2022-2025 Polylogarithmic Technology Ltd. All rights reserved.
Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.