C & R Supplies Limited in Airdrie, ML6 9BU

Description

Data updated on: 01-11-2023

Registered with number SC223691 23 years ago, C & R Supplies Limited is a Private Limited Company. The business active registration address is 5 Victoria Place, Airdrie. The firm's SIC and NACE codes are 47750 which means Retail sale of cosmetic and toilet articles in specialised stores. C & R Supplies Ltd reported its account information for the period up to 2022-10-31. The business most recent confirmation statement was submitted on 2023-09-26.

For this business, the full extent of director's duties have so far been done by Elaine W. who was selected to lead the company in 2001 in September.

Elaine W. is the individual who has control over this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	157 369	171 793	144 137	139 658	156 643	162 508

Balance Sheet
Cash Bank In Hand	63 509	81 462	38 601	34 532	62 426	140 598
Cash Bank On Hand						140 598	88 549	75 904
Current Assets	116 937	146 979	102 511	97 827	139 083	218 531	150 969	140 169	110 865	153 399	188 228	150 970
Debtors	11
Intangible Fixed Assets	10 000	10 000	10 000	10 000	10 000	10 000
Net Assets Liabilities						161 788	139 184	143 121	157 699	139 613	142 466	103 128
Net Assets Liabilities Including Pension Asset Liability			144 137	139 658	144 094	162 508
Property Plant Equipment						89 982	84 464	80 381
Stocks Inventory	53 417	65 417	63 910	63 295	75 071	77 933
Tangible Fixed Assets	74 842	73 107	71 878	84 547	80 663	89 982
Total Inventories						77 282	62 420	63 110

Capital & Reserves
Called Up Share Capital	100	100	100	200	200	200
Profit Loss Account Reserve	157 269	171 693	145 930	144 765	156 443	162 308
Shareholder Funds	157 369	171 793	144 137	139 658	156 643	162 508

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment						39 242	44 760	48 918
Average Number Employees During Period							7	5	5	5	5	3
Bank Borrowings Overdrafts						9 091	1 343	1 343
Creditors						18 451	7 576	87 428	40 428	96 495	22 035	24 247
Creditors Due After One Year				12 319	7 277	18 451
Creditors Due Within One Year	46 872	59 599	38 554	42 260	76 789	137 554
Finance Lease Liabilities Present Value Total						9 360	6 233	2 917
Fixed Assets	87 304	84 413	82 073	94 547	90 663	99 982	94 464	90 380	87 261	82 709	19 559	14 669
Increase From Depreciation Charge For Year Property Plant Equipment							5 518	4 158
Intangible Assets						10 000	10 000	10 000
Intangible Assets Gross Cost						15 000	15 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	5 000	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000	15 000
Investments Fixed Assets	2 462	1 306	195
Net Current Assets Liabilities	70 065	87 380	62 064	57 430	73 257	80 257	52 296	52 741	70 437	106 071	166 193	126 723
Number Shares Allotted		100	100	200	200	200
Other Creditors						16 454	13 751	10 092
Other Taxation Social Security Payable						25 626	21 308	22 438
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						129 224	129 224	129 299
Share Capital Allotted Called Up Paid	100	100	100	200	200	200
Tangible Fixed Assets Additions			95	27 775	368	13 053
Tangible Fixed Assets Cost Or Valuation	97 493	97 493	97 588	125 363	116 171	129 224
Tangible Fixed Assets Depreciation	22 651	24 386	25 710	31 256	35 508	39 242
Tangible Fixed Assets Depreciation Charged In Period		1 735	1 324	7 936	4 252	3 734
Total Additions Including From Business Combinations Property Plant Equipment								75
Total Assets Less Current Liabilities	157 369	171 793	146 030	151 977	151 371	180 239	146 760	143 121	157 699	188 780	185 752	141 392
Trade Creditors Trade Payables						85 355	52 739	46 167

Company staff

Elaine W.

Role: Director

Appointed: 26 September 2001

Latest update: 13 April 2024

Independent Registrars Limited

Role: Corporate Secretary

Appointed: 24 April 2007

Resigned: 26 September 2010

Address: Glasgow, G11 6AA, United Kingdom

Latest update: 13 April 2024

Www.firstregistrars.co.uk Limited

Role: Corporate Secretary

Appointed: 10 September 2004

Resigned: 24 April 2007

Address: 6 Crofthead Road, Prestwick, Ayrshire, KA9 1HW

Latest update: 13 April 2024

Crossing Registrars (scotland) Ltd

Role: Corporate Secretary

Appointed: 11 September 2003

Resigned: 11 September 2004

Address: 6 Crofthead Road, Prestwick, Ayrshire, KA9 1HW

Latest update: 13 April 2024

Crossing Registrars (scotland) Ltd

Role: Corporate Secretary

Appointed: 26 September 2001

Resigned: 11 September 2003

Address: 6 Crofthead Road, Prestwick, Ayrshire, KA9 1HW

Latest update: 13 April 2024

People with significant control

Elaine W.

Notified on 25 September 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts 28 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	28 July 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	31 July 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	28 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts 30 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	30 July 2013

C & R Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elaine W.

Independent Registrars Limited

Www.firstregistrars.co.uk Limited

Crossing Registrars (scotland) Ltd

Crossing Registrars (scotland) Ltd

People with significant control

Elaine W.

Accounts Documents

Company filings

Filing category

Additional Information

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Accountant/Auditor, 2015 - 2016

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