Country Style Supplies Limited in Wotton Under Edge, GL12 8NT

Description

Data updated on: 01-11-2023

Country Style Supplies came into being in 1997 as a company enlisted under no 03487127, located at GL12 8NT Wotton Under Edge at The Yard Sodbury Road. The firm has been in business for 27 years and its last known status is active. The company's registered with SIC code 32990 - Other manufacturing n.e.c.. The firm's latest financial reports describe the period up to 2022-12-31 and the most current annual confirmation statement was submitted on 2023-02-28.

Matthew T. is the following enterprise's single managing director, who was arranged to perform management duties in 2003 in February. For three years Michelle W., had been responsible for a variety of tasks within this specific limited company until the resignation on Fri, 14th Feb 2003. In addition a different director, including Roger T. resigned in 2014. Furthermore, the managing director's efforts are regularly assisted with by a secretary - Jody T., who joined this specific limited company nine years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	107 778	190 349	231 888	290 729

Balance Sheet
Cash Bank In Hand	113 980	214 604	252 431	314 668
Cash Bank On Hand				314 668	334 936	320 702	292 014	234 831	253 346	220 289	292 066
Current Assets	168 659	274 286	308 320	380 343	388 799	381 171	367 108	341 189	384 028	432 703	554 944
Debtors	3 826	5 118	3 972	5 716	989	7 245	2 588	8 579	13 391	13 604	20 076
Other Debtors											1 984
Property Plant Equipment				12 193	7 566	22 143	47 907	81 935	98 483	95 542
Stocks Inventory	50 853	54 564	51 917	59 959
Tangible Fixed Assets	16 583	12 987	15 458	12 193
Total Inventories				59 959	52 874	53 224	72 506	97 779	117 291	198 810	242 802

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	107 776	190 347	231 886	290 727
Shareholder Funds	107 778	190 349	231 888	290 729

Other Financial Data
Accrued Liabilities				1 350	1 762	1 750	1 750	1 800	2 108	2 448
Accumulated Depreciation Impairment Property Plant Equipment				53 999	56 957	64 337	73 888	78 295	103 536	130 579	152 756
Average Number Employees During Period					4	4	4	6	7	7	7
Corporation Tax Payable				19 429	16 900	5 851	7 344	8 011	19 277	20 350
Creditors				101 807	74 563	65 838	69 070	50 279	79 122	78 580	58 125
Creditors Due Within One Year	77 464	96 924	91 890	101 807
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 320			13 975
Disposals Property Plant Equipment					1 669			17 000
Finance Lease Liabilities Present Value Total				5 367	2 567
Increase From Depreciation Charge For Year Property Plant Equipment					5 278	7 380	9 551	18 382	25 241	27 043	22 177
Net Current Assets Liabilities	91 195	177 362	216 430	278 536	314 236	315 333	298 038	290 910	304 906	354 123	496 819
Number Shares Allotted		2	2	2
Other Creditors									4 527	339	7 522
Other Taxation Social Security Payable							2 653	2 000	6 159	2 939	50 603
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				66 192	64 523	86 480	121 795	160 230	202 019	226 121	228 140
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions			7 624	800
Tangible Fixed Assets Cost Or Valuation	57 768	57 768	65 392	66 192
Tangible Fixed Assets Depreciation	41 185	44 781	49 934	53 999
Tangible Fixed Assets Depreciation Charged In Period		3 596	5 153	4 065
Total Additions Including From Business Combinations Property Plant Equipment						21 957	35 315	55 435	41 789	24 102	2 020
Total Assets Less Current Liabilities	107 778	190 349	231 888	290 729	321 802	337 476	345 945	372 845	403 389	449 665	572 203
Trade Creditors Trade Payables				21 241	3 914	2 885	15 268	1 031	22 614	1 600
Trade Debtors Trade Receivables				5 716	989	7 245	2 588	8 579	13 391	13 604	18 092