Cyprus Supplies Limited in Southampton, SO14 3TJ

Description

Data updated on: 01-11-2023

Cyprus Supplies Limited has existed on the market for at least twenty one years. Started with registration number 04917283 in the year 2003, the firm is located at Tagus House, Southampton SO14 3TJ. The company's registered with SIC code 46390 and their NACE code stands for . 2022-10-31 is the last time when company accounts were filed.

As found in this specific firm's executives list, for five years there have been three directors: Michelle O., Anna O. and Panayiota O.. In addition, the director's duties are supported by a secretary - Panayiota O., who was appointed by the business in October 2003.

Panayiota O. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	96 287	138 758	159 012

Balance Sheet
Cash Bank On Hand			151 446	70 530	35 028	28 136	64 986	79 557	98 834
Current Assets	146 410	191 948	253 626	166 553	124 316	125 508	139 892	211 683	245 317
Debtors	67 299	62 727	75 174	72 699	62 824	67 800	53 067	108 176	124 033
Net Assets Liabilities			155 512	96 699	60 588	52 468	69 942	128 678	162 717
Other Debtors			162	478	216	315	3 797	3 386	3 891
Property Plant Equipment			6 574	8 125	5 379	3 791	7 867	16 424	15 057
Total Inventories			27 006	23 324	26 464	29 572	21 839	23 950	22 450
Cash Bank In Hand	51 308	98 033	151 446
Intangible Fixed Assets	4 500	4 000	3 500
Stocks Inventory	27 803	31 188	27 006
Tangible Fixed Assets	11 639	9 090	6 574

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	96 187	138 658	158 912
Shareholder Funds	96 287	138 758	159 012

Other Financial Data
Accrued Liabilities Deferred Income			4 450	2 730	2 938	2 661	2 944	3 178	3 342
Accumulated Amortisation Impairment Intangible Assets			10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment			13 644	14 693	17 439	19 027	17 871	20 794	24 776
Additions Other Than Through Business Combinations Property Plant Equipment				4 600			6 995	11 480	2 615
Average Number Employees During Period			6	6	4	5	7	5	6
Corporation Tax Payable			22 747		4 212	1 948	8 213	14 881	15 233
Corporation Tax Recoverable				2 062	2 062
Creditors			102 673	76 388	68 193	76 111	76 322	96 309	94 796
Future Minimum Lease Payments Under Non-cancellable Operating Leases					70 720	54 475	42 905	32 072	18 204
Increase From Depreciation Charge For Year Property Plant Equipment				2 799	2 746	1 588	2 589	2 923	3 982
Intangible Assets Gross Cost			10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	83 283	127 994	150 953	90 165	56 123	49 397	63 570	115 374	150 521
Number Shares Issued Fully Paid				100	100
Other Creditors			33 152	30 230	30 560	32 052	27 765	23 429	22 301
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 750			3 745
Other Disposals Property Plant Equipment				2 000			4 075
Other Taxation Social Security Payable			1 145	-108		1 926	1 702	2 522	4 331
Par Value Share		1	1	1	1
Prepayments Accrued Income				4 515	3 681	3 349	4 718	4 721	5 309
Property Plant Equipment Gross Cost			20 218	22 818	22 818	22 818	25 738	37 218	39 833
Provisions For Liabilities Balance Sheet Subtotal			2 015	1 591	914	720	1 495	3 120	2 861
Total Assets Less Current Liabilities	99 422	141 084	161 027	98 290	61 502	53 188	71 437	131 798	165 578
Trade Creditors Trade Payables			41 179	43 536	30 483	37 524	35 698	52 299	49 589
Trade Debtors Trade Receivables			75 012	65 644	56 865	64 136	44 552	100 069	114 833
Creditors Due Within One Year	63 127	63 954	102 673
Fixed Assets	16 139	13 090	10 074
Intangible Fixed Assets Aggregate Amortisation Impairment	5 500	6 000	6 500
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Number Shares Allotted		100	100
Provisions For Liabilities Charges	3 135	2 326	2 015
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	25 393	20 218	20 218
Tangible Fixed Assets Depreciation	13 754	11 128	13 644

Company staff

Michelle O.

Role: Director

Appointed: 05 November 2019

Latest update: 2 April 2024

Anna O.

Role: Director

Appointed: 05 November 2019

Latest update: 2 April 2024