H R Supplies Limited in Tyne And Wear, NE8 1RP

Description

Data updated on: 01-11-2023

H R Supplies began its business in the year 1995 as a Private Limited Company under the ID 03040539. This particular business has operated for twenty nine years and the present status is active. The company's registered office is registered in Tyne And Wear at 26 Cambridge Terrace. Anyone could also locate the firm using its postal code of NE8 1RP. The enterprise's principal business activity number is 68320, that means Management of real estate on a fee or contract basis. March 31, 2022 is the last time when the accounts were filed.

Currently, we have a single managing director in the company: Rose K. (since 1998-04-01). Since March 1995 Chaim K., had been supervising the following business till the resignation in 1998. In order to provide support to the directors, this business has been using the skills of Chaim K. as a secretary.

Executives with significant control over the firm are: Chaim K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rose K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand			97 129	24 855	7 197	25 676	142 356	169 294	9 712	3 433
Current Assets	210 383	582 601	254 773	116 735	42 700	53 052	174 110	232 483	117 606	113 768
Debtors	179 006	194 538	72 257	53 573	35 503	27 376	31 754	63 189	107 894	110 335
Net Assets Liabilities			821 482	773 550	833 969	1 020 421	994 400	1 013 114	1 409 946	1 403 681
Property Plant Equipment			2 191 398	1 657 273	2 026	1 517	1 699	3 276	2 455	1 839
Total Inventories			85 387	38 307
Cash Bank In Hand	31 377	135 728	97 129
Net Assets Liabilities Including Pension Asset Liability	550 040	841 353	821 482
Stocks Inventory		252 335	85 387
Tangible Fixed Assets	2 034 300	2 027 534	2 191 398

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	95 301	386 614	384 138

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			3 476	4 234	4 910	5 419	5 987	5 314	6 135	6 751
Additions Other Than Through Business Combinations Property Plant Equipment				25 633	429		750	2 772
Average Number Employees During Period			1	2	1	1	1	1	1	1
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			1 983 220	1 639 995	1 639 995
Creditors			141 431	177 006	111 248	128 095	72 528	95 125	101 646	83 974
Fixed Assets					1 657 026	1 802 350	1 913 007	1 914 584	2 222 930	2 232 314
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income			-17 395	-214 810
Increase From Depreciation Charge For Year Property Plant Equipment				758	676	509	568	1 118	821	616
Investments Fixed Assets					1 655 000	1 800 833	1 911 308	1 911 308	2 220 475	2 230 475
Net Current Assets Liabilities	166 862	464 617	113 342	-60 271	-68 548	-75 043	101 582	137 358	15 960	29 794
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 791
Other Disposals Property Plant Equipment				573 750				1 868
Other Investments Other Than Loans					1 655 000	1 800 833	1 911 308	1 911 308	2 220 475	2 230 475
Property Plant Equipment Gross Cost			2 194 874	1 661 507	1 661 936	6 936	7 686	8 590	8 590	8 590
Provisions For Liabilities Balance Sheet Subtotal			845	455	385	22 742	33 186	33 519	117 438	117 321
Total Assets Less Current Liabilities	2 201 162	2 492 151	2 304 740	1 597 002	1 588 478	1 727 307	2 014 589	2 051 942	2 238 890	2 262 108
Total Increase Decrease From Revaluations Property Plant Equipment				14 750
Amount Specific Advance Or Credit Directors				9 947
Amount Specific Advance Or Credit Made In Period Directors				9 947
Amount Specific Advance Or Credit Repaid In Period Directors					9 947
Capital Employed	550 040	841 353	821 482
Creditors Due After One Year	1 650 000	1 650 000	1 482 413
Creditors Due Within One Year	43 521	117 984	141 431
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges	1 122	798	845
Revaluation Reserve	454 639	454 639	437 244
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		667	186 209
Tangible Fixed Assets Cost Or Valuation	2 071 910	2 043 545	2 194 874
Tangible Fixed Assets Depreciation	37 610	16 011	3 476
Tangible Fixed Assets Depreciation Charged In Period		2 018	1 838
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		23 617	14 373
Tangible Fixed Assets Disposals		29 032	17 485
Tangible Fixed Assets Increase Decrease From Revaluations			-17 395

Company staff

Chaim K.

Role: Secretary

Latest update: 7 April 2024

Rose K.

Role: Director

Appointed: 01 April 1998

Latest update: 7 April 2024

Chaim K.

Role: Secretary

Appointed: 01 April 1998

Resigned: 01 April 1998

Latest update: 7 April 2024

Dorothy G.

Role: Nominee Secretary

Appointed: 31 March 1995

Resigned: 31 March 1995

Latest update: 7 April 2024

Chaim K.

Role: Director

Appointed: 31 March 1995

Resigned: 01 April 1998

Latest update: 7 April 2024

Rose K.

Role: Secretary

Appointed: 31 March 1995

Resigned: 01 April 1998

Latest update: 7 April 2024

Lesley G.

Role: Nominee Director

Appointed: 31 March 1995

Resigned: 31 March 1995

Latest update: 7 April 2024

People with significant control

Chaim K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rose K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 11 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 November 2015
Annual Accounts 25 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

H R Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chaim K.

Rose K.

Chaim K.

Dorothy G.

Chaim K.

Rose K.

Lesley G.

People with significant control

Chaim K.

Rose K.

Accounts Documents

Company filings

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