Independent Supplies Limited in Eastleigh, SO53 3TY

Description

Data updated on: 01-11-2023

1994 signifies the launching of Independent Supplies Limited, the company which is located at Highfield Court Tollgate, Chandlers Ford in Eastleigh. That would make 30 years Independent Supplies has existed in the United Kingdom, as it was registered on 1994-08-22. The reg. no. is 02961081 and the post code is SO53 3TY. This company's SIC and NACE codes are 77390 meaning Renting and leasing of other machinery, equipment and tangible goods n.e.c.. Independent Supplies Ltd released its account information for the financial period up to 2022-07-31. The most recent annual confirmation statement was released on 2022-08-22.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	372 868	417 103	440 272	491 083	462 564

Balance Sheet
Cash Bank In Hand	11 253	4 901	33 883	41 646	5 366
Cash Bank On Hand					5 366	6 555	2 946	99 271	1 073	44 959	518 095
Current Assets	57 988	20 810	50 367	57 555	21 275	22 464	18 855	118 680	20 482	44 959
Debtors	46 735	15 909	16 484	15 909	15 909	15 909	15 909	19 409	19 409
Net Assets Liabilities					528 964	551 484	542 765	652 579	491 747	271 223	246 723
Net Assets Liabilities Including Pension Asset Liability	372 868	417 103	440 272	491 083	462 564
Property Plant Equipment					29 940	33 075	16 890	26 850	16 220
Tangible Fixed Assets	26 980	14 710	6 745	22 070	29 940

Capital & Reserves
Called Up Share Capital	2	2	4	4	4
Profit Loss Account Reserve	347 708	374 101	397 268	448 079	419 560
Shareholder Funds	372 868	417 103	440 272	491 083	462 564

Other Financial Data
Accrued Liabilities					1 113	1 138	1 137	5 137	5 139	664	913
Accumulated Depreciation Impairment Property Plant Equipment					209 636	188 016	163 791	175 781	153 926
Corporation Tax Payable					31 012	29 587	28 367	24 373	32 825	13 052	459
Creditors					33 956	35 525	33 970	29 891	43 755	283 716	271 372
Creditors Due Within One Year	116 758	42 667	41 840	35 707	33 956
Disposals Decrease In Depreciation Impairment Property Plant Equipment						34 215	38 065		32 485	159 376
Disposals Property Plant Equipment						34 215	45 395		32 485	170 146
Fixed Assets	434 138	439 710	431 745	472 070	479 940	608 075	596 890	601 850	546 220	540 000
Increase From Depreciation Charge For Year Property Plant Equipment						12 595	13 840	11 990	10 630	5 450
Investment Property					550 000	575 000	580 000	575 000	530 000	540 000
Investment Property Fair Value Model					550 000	575 000	580 000	575 000	530 000	540 000
Net Current Assets Liabilities	-58 770	-21 857	8 527	21 848	-12 681	-13 061	-15 115	88 789	-23 273	-238 757	246 723
Number Shares Allotted		2	4	4	4
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					239 576	221 091	180 681	202 631	170 146
Provisions For Liabilities Balance Sheet Subtotal					38 295	43 530	39 010	38 060	31 200	30 020
Provisions For Liabilities Charges	2 500	750		2 835	4 695
Revaluation Reserve	25 158	43 000	43 000	43 000	43 000
Share Capital Allotted Called Up Paid	2	2	4	4	4
Tangible Fixed Assets Additions				27 200	15 295
Tangible Fixed Assets Cost Or Valuation	197 081	197 081	197 081	224 281	239 576
Tangible Fixed Assets Depreciation	170 101	182 371	190 336	202 211	209 636
Tangible Fixed Assets Depreciation Charged In Period		12 270	7 965	11 875	7 425
Tangible Fixed Assets Increase Decrease From Revaluations		17 842		25 000
Total Additions Including From Business Combinations Property Plant Equipment						15 730	4 985	21 950
Total Assets Less Current Liabilities	375 368	417 853	440 272	493 918	467 259	595 014	581 775	690 639	522 947	301 243	246 723
Trade Debtors Trade Receivables					15 909	15 909	15 909	19 409	19 409
Additions Other Than Through Business Combinations Investment Property Fair Value Model										10 000
Disposals Investment Property Fair Value Model											540 000