Pet Food Supplies Limited in Nottingham, NG5 1AP

Description

Data updated on: 01-11-2023

Pet Food Supplies Limited with Companies House Reg No. 04738456 has been competing in the field for twenty one years. This Private Limited Company can be contacted at Newstead House, Pelham Road, Nottingham and company's postal code is NG5 1AP. This company's principal business activity number is 82990: Other business support service activities not elsewhere classified. Pet Food Supplies Ltd reported its account information for the period that ended on 2023-03-31. The company's latest annual confirmation statement was submitted on 2023-04-17.

Currently, this specific business is led by a single managing director: Ian K., who was chosen to lead the company on 2014-10-10. This business had been managed by Stephen F. up until 2014-10-10. In order to help the directors in their tasks, the abovementioned business has been utilizing the skills of Denise K. as a secretary since the appointment on 2003-04-24.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	37 604	30 709	17 163	22 695	27 088

Balance Sheet
Cash Bank On Hand					21 034	20 461	18 918	18 977	40 830	53 828
Current Assets	62 531	55 611	33 204	35 733	41 521	40 475	39 080	39 217	62 876	73 588	78 904	89 019
Debtors	3 984	3 850	3 694	3 288	3 373	3 225	3 283	3 117	3 082	3 419
Net Assets Liabilities						28 328	27 552	28 154		57 071	64 481	72 673
Other Debtors					3 374	3 225	3 283	3 117	3 082	3 089
Property Plant Equipment					922	784	666	566	482	410
Total Inventories					17 114	16 789	16 879	17 123	18 964	19 430
Cash Bank In Hand	34 470	26 284	8 035	14 662	21 034
Intangible Fixed Assets	4 000
Stocks Inventory	24 077	25 477	21 475	17 784	17 114
Tangible Fixed Assets	1 287	1 094	465	1 085	922

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	37 603	30 708	17 162	22 694	27 087
Shareholder Funds	37 604	30 709	17 163	22 695	27 088

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					40 000
Accumulated Depreciation Impairment Property Plant Equipment					2 311	2 449	2 567	2 667	2 751	2 823
Average Number Employees During Period								3	3	3	3	3
Creditors					15 171	12 747	12 010	11 629	20 063	20 016	18 311	16 346
Fixed Assets	5 287	1 094								410	348
Increase From Depreciation Charge For Year Property Plant Equipment						138	118	100	84	72
Intangible Assets Gross Cost					40 000
Net Current Assets Liabilities	32 406	29 834	16 791	21 827	26 350	27 728	27 070	27 588	42 813	56 661	64 133	72 673
Number Shares Issued Fully Paid						1	1
Other Creditors					9 400	9 416	9 549	9 550	9 079	9 479
Other Taxation Social Security Payable					2 349	1 417	963	830	5 799	5 809
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										3 089	3 540
Property Plant Equipment Gross Cost					3 233	3 233	3 233	3 233	3 233
Provisions For Liabilities Balance Sheet Subtotal						184	184
Total Assets Less Current Liabilities	37 693	30 928	17 256	22 912	27 272	28 512	27 736	28 154	43 295	57 071	64 481	72 673
Trade Creditors Trade Payables					3 422	1 914	1 498	1 249	5 185	4 728
Trade Debtors Trade Receivables										330
Creditors Due Within One Year	30 125	25 777	16 413	13 907	15 171
Intangible Fixed Assets Aggregate Amortisation Impairment	36 000	40 000	40 000	40 000	40 000
Intangible Fixed Assets Amortisation Charged In Period		4 000
Intangible Fixed Assets Cost Or Valuation		40 000	40 000	40 000	40 000
Number Shares Allotted		1	1	1	1
Provisions For Liabilities Charges	89	219	93	217	184
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions				812
Tangible Fixed Assets Cost Or Valuation		4 841	2 421	3 233	3 233
Tangible Fixed Assets Depreciation		3 747	1 956	2 148	2 311
Tangible Fixed Assets Depreciation Charged In Period			82	192	163
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 873
Tangible Fixed Assets Disposals			2 420