Continental Product Supply Ltd in Amersham, HP6 6JQ

Description

Data updated on: 01-11-2023

03554396 - registration number of Continental Product Supply Ltd. It was registered as a Private Limited Company on 1998-04-28. It has been present on the market for the last 26 years. The firm can be contacted at The Courtyard @ Sky House, Raans Road in Amersham. The main office's post code assigned to this address is HP6 6JQ. It has operated under three names. Its very first official name, Dexter Corporate, was switched on 2005-02-04 to Continental Supply Company. The current name is used since 2005, is Continental Product Supply Ltd. The company's registered with SIC code 82990: Other business support service activities not elsewhere classified. 2023-03-31 is the last time the company accounts were filed.

Michal P., Richard B. and Gary D. are listed as firm's directors and have been managing the firm for three years.

Previous company's names
Continental Product Supply Ltd 2005-02-23
Continental Supply Company Ltd 2005-02-04
Dexter Corporate Limited 1998-04-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 942	36 030	11 667

Balance Sheet
Cash Bank On Hand						8 284	147 261	142 823	61 555	34 112	30 271
Current Assets	176 036	165 412	226 609	217 620	192 265	206 267	361 368	364 600	192 470	35 714	32 387
Debtors	163 429	145 754	200 552	196 273	188 980	197 983	214 107	221 777	130 915	1 602	2 116
Net Assets Liabilities						214 016	282 016	385 099	363 173
Other Debtors						7 205	30 976	29 966	1 602	1 602	2 116
Property Plant Equipment						936	421	248	17 722
Cash Bank In Hand	12 607	19 658	26 057	21 347	3 285	8 284
Net Assets Liabilities Including Pension Asset Liability	15 942	36 030	11 669	94 432	273 298	214 016
Tangible Fixed Assets		627 738	627 738	628 949	628 694	628 674

Capital & Reserves
Called Up Share Capital	1 600	1 600	1 602	1 602	1 602	1 602
Profit Loss Account Reserve	14 342	34 430	10 067	92 830	271 696	212 414
Shareholder Funds	15 942	36 030	11 667

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 372	1 887	2 060	4 686
Additions Other Than Through Business Combinations Property Plant Equipment									20 100
Amounts Owed By Related Parties						186 476	175 163	180 799	129 313
Amounts Owed To Related Parties						568 769	639 928	505 360	368 561
Average Number Employees During Period						5	8	12	13	3	3
Creditors						620 925	707 511	607 487	474 757	1 545	1 625
Decrease In Loans Owed By Related Parties Due To Loans Repaid							-11 313		-51 486
Decrease In Loans Owed To Related Parties Due To Loans Repaid								-134 568	-136 799
Dividends Paid On Shares Interim										460 000
Fixed Assets	627 738	627 738	627 738	628 949	628 694	628 674	628 159	627 986	645 460
Income From Related Parties							420 323	516 696	443 997
Increase From Depreciation Charge For Year Property Plant Equipment							515	173	2 626
Increase In Loans Owed By Related Parties Due To Loans Advanced						10 538		5 636
Increase In Loans Owed To Related Parties Due To Loans Advanced						302 771	71 159
Investment Property						627 738	627 738	627 738	627 738
Investment Property Fair Value Model						627 738	627 738	627 738
Loans Owed By Related Parties					175 938	186 476	175 163	180 799	129 313
Loans Owed To Related Parties					265 998	568 769	639 928	505 360	368 561
Net Current Assets Liabilities	-351 677	-345 927	-385 526	-319 647	-157 919	-414 658	-346 143	-242 887	-282 287	34 169	30 762
Other Creditors						5 438		8 390	52 517	1 545	1 625
Property Plant Equipment Gross Cost						2 308	2 308	2 308	22 408
Taxation Social Security Payable						38 547	29 004	59 828	45 329
Trade Creditors Trade Payables						1 921	11 329	559
Creditors Due After One Year		245 781	230 543	214 870	197 477
Creditors Due Within One Year		511 339	612 135	537 267	350 184	620 925
Number Shares Allotted			1 800	1 800	1 800	1 800
Par Value Share			1	0	0	0
Share Capital Allotted Called Up Paid		1 500	1 500
Tangible Fixed Assets Cost Or Valuation		627 738
Total Assets Less Current Liabilities	276 061	281 811	242 212	309 302	470 775	214 016
Creditors Due After One Year Total Noncurrent Liabilities	260 119	245 781
Creditors Due Within One Year Total Current Liabilities	527 713	511 339
Investment Properties	627 738	627 738
Investment Properties Cost Or Valuation	627 738	627 738
Value Shares Allotted			1 602	1 602	1 602	1 602