S & R Supplies Limited in Milford Haven, SA73 3HD

Description

Data updated on: 01-11-2023

S & R Supplies Limited may be reached at Rear Of 8 Croft Avenue, Hakin in Milford Haven. The firm postal code is SA73 3HD. S & R Supplies has been actively competing on the British market since the firm was set up on Thu, 23rd Dec 2004. The firm Companies House Reg No. is 05320158. The enterprise's declared SIC number is 47990 meaning Other retail sale not in stores, stalls or markets. Mon, 28th Feb 2022 is the last time when the company accounts were filed.

This company has just one director this particular moment managing this specific firm, specifically Simon E. who's been executing the director's assignments since Thu, 23rd Dec 2004. Since December 2004 Robert E., had been supervising this specific firm until the resignation in 2015. In order to provide support to the directors, the firm has been utilizing the skillset of Simon E. as a secretary since December 2004.

Simon E. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 262	3 744	3 714	3 042

Balance Sheet
Cash Bank On Hand				1 941	1 334	899	750	171
Current Assets	3 359	3 942	3 953	3 119	2 457	1 907	1 872	1 249	56
Debtors	67	168	15	16	87	18	18	6	56	56	56
Other Debtors				16	3	18	18	6	56	56	56
Property Plant Equipment				311	321	241	180	135
Total Inventories				1 162	1 036	990	1 104	1 072
Cash Bank In Hand	2 150	2 398	2 489	1 941
Net Assets Liabilities Including Pension Asset Liability	3 262	3 744	3 714	3 042
Stocks Inventory	1 142	1 376	1 449	1 162
Tangible Fixed Assets	223	167	125	311

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	3 260	3 742	3 712	3 040
Shareholder Funds	3 262	3 744	3 714	3 042

Other Financial Data
Total Fixed Assets Additions				290
Total Fixed Assets Cost Or Valuation	1 400	1 400	1 400	1 690
Total Fixed Assets Depreciation	1 177	1 233	1 275	1 379
Total Fixed Assets Depreciation Charge In Period		56	42	104
Accumulated Depreciation Impairment Property Plant Equipment				1 379	1 485	1 565	1 626	1 671
Additions Other Than Through Business Combinations Property Plant Equipment					116
Creditors				388	434	436	586	694
Depreciation Rate Used For Property Plant Equipment					25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 671
Disposals Property Plant Equipment									1 806
Increase From Depreciation Charge For Year Property Plant Equipment					106	80	61	45
Net Current Assets Liabilities	3 039	3 577	3 589	2 731	2 023	1 471	1 286	555	56	56	56
Number Shares Issued Fully Paid				2	2	2	2	2	2	2	2
Other Creditors				388	388	388	457	644
Par Value Share					1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				1 690	1 806	1 806	1 806	1 806
Total Assets Less Current Liabilities	3 262	3 744	3 714	3 042	2 344	1 712	1 466	690	56	56	56
Trade Creditors Trade Payables					46	48	129	50
Trade Debtors Trade Receivables					84
Creditors Due Within One Year Total Current Liabilities	320	365	364	388
Fixed Assets	223	167	125	311
Tangible Fixed Assets Additions				290
Tangible Fixed Assets Cost Or Valuation	1 400	1 400	1 400	1 690
Tangible Fixed Assets Depreciation	1 177	1 233	1 275	1 379
Tangible Fixed Assets Depreciation Charge For Period		56	42	104