C Supplies Limited in Trent, DT9 4AY

Description

Data updated on: 01-11-2023

This business operates under the name of C Supplies Limited. The firm was established ten years ago and was registered with 08861810 as its registration number. The head office of the firm is located in Trent. You may visit it at 5 Trent Court. 9 years from now the company changed its name from Charis Supplies to C Supplies Limited. The firm's declared SIC number is 46439 which means Wholesale of radio, television goods & electrical household appliances (other than records, tapes, CD's & video tapes and the equipment used for playing them). C Supplies Ltd reported its account information for the period that ended on 2022-12-31. The business most recent annual confirmation statement was filed on 2023-03-18.

From the data we have, this specific company was formed in 2014-01-27 and has so far been presided over by three directors, out of whom two (Oana M. and Antony B.) are still functioning. To help the directors in their tasks, this particular company has been utilizing the expertise of Oana B. as a secretary since 2019.

Previous company's names
C Supplies Limited 2015-03-30
Charis Supplies Limited 2014-01-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	106 933	363 597	214 855	201 575	699 314	588 286	622 321
Current Assets	534 633	1 020 369	840 297	965 553	1 585 338	1 428 744	1 630 440
Debtors	325 461	518 591	404 538	561 314	497 659	375 966	553 286
Net Assets Liabilities	40 411	304 836	437 396	487 573	573 764	762 550	932 302
Other Debtors	30 665	118 520
Property Plant Equipment	5 894	12 743	44 522	90 956	176 053	136 100	95 740
Total Inventories	102 239	180 034	220 904	202 664	388 365	464 492	454 833

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		-43 233	-45 397	-4 000	-50 175	-58 632	-88 791
Accumulated Depreciation Impairment Property Plant Equipment	3 526	11 401	34 272	63 307	100 850	106 667	143 349
Additions Other Than Through Business Combinations Property Plant Equipment		14 724	54 650	88 635	135 630	122 950	8 403
Amounts Owed To Related Parties	10 100	100
Average Number Employees During Period	9	19	14	13	13	19	17
Creditors	499 199	66 251	2 210	34 051	322 359	154 967	98 799
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-1 371	-2 706	-43 878	-3 170
Disposals Property Plant Equipment				-13 166	-12 990	-157 086	-12 081
Financial Liabilities		66 251
Increase From Depreciation Charge For Year Property Plant Equipment		7 875	22 871	30 406	40 249	49 695	39 852
Net Current Assets Liabilities	35 434	403 823	455 440	526 271	820 293	910 117	1 071 658
Number Shares Issued Fully Paid			100	100	100	100	100
Other Creditors	107 417	105 187
Other Inventories	102 239	180 034	220 904	202 664	388 365	464 492	454 833
Par Value Share				1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		41 853	17 057	16 859	36 701	24 160	19 833
Property Plant Equipment Gross Cost	9 420	24 144	78 794	154 263	276 903	242 767	239 089
Provisions For Liabilities Balance Sheet Subtotal	917	2 246	14 959	91 603	50 048	70 068	47 506
Taxation Social Security Payable	26 568	8 877
Total Assets Less Current Liabilities	41 328	416 566	499 962	617 227	996 346	1 046 217	1 167 398
Trade Creditors Trade Payables	355 114	587 468
Trade Debtors Trade Receivables	294 796	400 071
Amount Specific Advance Or Credit Directors	5 050	50	-93	12 894		1 000	11 000
Amount Specific Advance Or Credit Made In Period Directors		-5 000	-50 143	-13	-12 894
Amount Specific Advance Or Credit Repaid In Period Directors	5 050		50 000	13 000		1 000	10 000
Company Contributions To Money Purchase Plans Directors				130 000	40 000	40 000
Director Remuneration	9 072	6 084	2 028	118 470	207 908	159 736	135 036

Company staff

Oana M.

Role: Director

Appointed: 01 August 2021

Latest update: 22 February 2024

Oana B.

Role: Secretary

Appointed: 01 April 2019

Latest update: 22 February 2024

Antony B.

Role: Director

Appointed: 27 January 2014

Latest update: 22 February 2024

People with significant control

Executives who control the firm include: Antony B. owns 1/2 or less of company shares. Templar Ventures Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Poundbury at Mey House, Bridport Road, DT1 3QY, Dorset and was registered as a PSC under the registration number 07454938.

Antony B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Templar Ventures Limited

Address: C/O Spirare Limited Mey House, Bridport Road, Poundbury, Dorset, DT1 3QY, United Kingdom

Legal authority Companies Act 2006

Legal form Private Limited Company Limited By Shares

Country registered England

Place registered England And Wales

Registration number 07454938

Notified on 31 January 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Joan B.

Notified on 6 April 2016

Ceased on 31 January 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

C Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oana M.

Oana B.

Antony B.

Joan B.

People with significant control

Antony B.

Templar Ventures Limited

Joan B.

Accounts Documents

Company filings

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