Neepsend Supplies Ltd in Sheffield, S3 8AU

Description

Data updated on: 01-11-2023

Neepsend Supplies began its operations in the year 2015 as a Private Limited Company with reg. no. 09676074. This particular firm has operated for 9 years and it's currently active. This company's office is registered in Sheffield at Unit 17 Kingfisher Works. Anyone could also locate this business using its postal code : S3 8AU. This company's declared SIC number is 46499 - Wholesale of household goods (other than musical instruments) n.e.c.. The company's latest filed accounts documents cover the period up to 2023-07-31 and the most current confirmation statement was filed on 2023-07-07.

In order to meet the requirements of the customer base, the following limited company is consistently overseen by a team of two directors who are Kirsty H. and Sophie G.. Their outstanding services have been of critical use to this limited company since 2022-08-24.

Sophie G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	1 629	1 847	10 341	7 320	81 432
Current Assets	3 702	13 308	30 848	25 089	93 982	101 261	104 565	61 204
Debtors	573	1 311	4 507	269	50
Net Assets Liabilities	3 074	-7 105			22 005	17 093	20 792	3 970
Other Debtors	573	1 311	2 338	269	50
Property Plant Equipment	3 439	11 475	9 735	8 253	8 043
Total Inventories	1 500	10 150	16 000	17 500	12 500

Other Financial Data
Accrued Liabilities Deferred Income	1 020
Accumulated Depreciation Impairment Property Plant Equipment	607	2 649	4 389	5 871	7 179
Additions Other Than Through Business Combinations Property Plant Equipment	4 046	10 078			1 098
Average Number Employees During Period					4	3	3	4
Bank Borrowings Overdrafts					45 000
Corporation Tax Payable	726
Creditors	3 379	31 888	65 181	64 766	124 030	55 097	61 818	35 554
Increase From Depreciation Charge For Year Property Plant Equipment	607	2 042	1 740	1 482	1 308
Net Current Assets Liabilities	323	-18 580	-34 333	-39 677	30 048	2 253	42 747	25 650
Other Creditors	2 465	26 690	40 232	32 403	38 254
Other Taxation Social Security Payable	914	-956	1 760	8 723	17 405
Property Plant Equipment Gross Cost	4 046	14 124	14 124	14 124	15 222
Provisions For Liabilities Balance Sheet Subtotal	688
Taxation Including Deferred Taxation Balance Sheet Subtotal	688
Total Assets Less Current Liabilities	3 762	-7 105	-24 598	-31 424	22 005	11 972	46 999	28 643
Trade Creditors Trade Payables		6 154	23 189	23 640	23 371
Trade Debtors Trade Receivables			2 169
Fixed Assets					8 043	5 939	4 252	2 993

Company staff

Kirsty H.

Role: Director

Appointed: 24 August 2022

Latest update: 20 January 2024

Sophie G.

Role: Director

Appointed: 08 July 2015

Latest update: 20 January 2024

People with significant control

Sophie G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts
Start Date For Period Covered By Report	2015-07-08
End Date For Period Covered By Report	2016-07-31
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Neepsend Supplies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kirsty H.

Sophie G.

People with significant control

Sophie G.

Accounts Documents

Company filings

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