General Supplies Limited in London, N19 4ER

Description

Data updated on: 01-11-2023

The firm is situated in London under the following Company Registration No.: 03521505. This company was established in the year 1998. The main office of the firm is located at 25 Ormond Road . The zip code is N19 4ER. This business's declared SIC number is 47789 - Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). General Supplies Ltd released its account information for the period that ended on 2022/08/25. The most recent annual confirmation statement was submitted on 2023/05/18.

Due to this specific enterprise's constant growth, it became necessary to find new executives: Stuart E., Darren H. and Stephen C. who have been supporting each other since 2022 to exercise independent judgement of the firm. To find professional help with legal documentation, this specific firm has been utilizing the expertise of Darren H. as a secretary for the last 18 years.

Darren H. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-25
Currency
Net Worth	119 812	133 771	94 193	-12 311	25 114

Balance Sheet
Cash Bank In Hand	82 958	82 773	47 271	19 001	36 852
Cash Bank On Hand					36 853	189 138	110 857	208 015	105 972	117 092
Current Assets	411 830	407 370	386 344	361 225	383 023	506 202	478 172	514 379	275 518	292 466	518 379
Debtors	276 935	263 664	271 799	284 427	291 064	260 740	305 463	265 848	125 718	137 735
Net Assets Liabilities Including Pension Asset Liability		133 771	94 193	-12 311	25 114
Other Debtors					52 333	35 001	15 835	18 925	16 343	16 661
Property Plant Equipment					21 800	17 007	8 324	7 113	12 318	6 765
Stocks Inventory	51 937	60 933	67 274	57 797	55 106
Tangible Fixed Assets	18 645	17 434	40 127	28 853	21 800
Total Inventories					55 106	56 324	61 852	40 516	43 828	39 833
Net Assets Liabilities									109 440	45 996	153 730

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	118 812	132 771	93 193	-13 311	24 114
Shareholder Funds	119 812	133 771	94 193	-12 311	25 114

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					82 857	88 370	83 836	85 959	90 191	90 944
Average Number Employees During Period						9	9	9	9	9	5
Bank Borrowings Overdrafts					60 383	47 827			8 201	50 000
Creditors					379 708	456 086	358 026	352 725	178 396	295 227	324 567
Creditors Due After One Year			4 389	1 455
Creditors Due Within One Year	310 663	291 033	327 889	400 934	379 708
Disposals Decrease In Depreciation Impairment Property Plant Equipment						152	10 655	341		1 627
Disposals Property Plant Equipment						347	16 994	523		4 800
Finance Lease Liabilities Present Value Total					1 910
Increase From Depreciation Charge For Year Property Plant Equipment						5 665	4 294	2 464	4 232	2 380
Net Current Assets Liabilities	101 167	116 337	58 455	-39 709	3 315	50 116	120 146	161 654	97 122	2 761	193 812
Number Shares Allotted		1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid							1 000	1 000	1 000	1 000
Other Creditors					29 883	147 744	29 725	84 555	41 628	120 955
Other Taxation Social Security Payable					30 209	40 990	31 932	50 506	49 690	34 193
Par Value Share		1	1	1	1		1	1	1	1
Property Plant Equipment Gross Cost					104 657	105 377	90 333	93 072	102 509	97 709
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		4 594	52 769	489	209
Tangible Fixed Assets Cost Or Valuation	77 473	82 067	105 194	104 448	104 657
Tangible Fixed Assets Depreciation	58 828	64 633	65 067	75 595	82 857
Tangible Fixed Assets Depreciation Charged In Period		5 805	13 488	11 761	7 262
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			13 054	1 233
Tangible Fixed Assets Disposals			29 642	1 235
Total Additions Including From Business Combinations Property Plant Equipment						1 067	1 950	1 434	9 437
Total Assets Less Current Liabilities	119 812	133 771	98 582	-10 856	25 115	67 123	128 470	168 767	109 440	4 004	201 230
Trade Creditors Trade Payables					257 323	219 525	296 369	217 664	78 877	118 588
Trade Debtors Trade Receivables					238 731	225 739	289 628	246 923	109 375	121 074
Fixed Assets										6 765	7 418