Sphinx Industrial Supplies Limited in Coventry, CV7 9EP

Description

Data updated on: 01-11-2023

Sphinx Industrial Supplies Limited is officially located at Coventry at 26 Brindley Road. You can find the company by referencing its postal code - CV7 9EP. Sphinx Industrial Supplies's founding dates back to 2005. The company is registered under the number 05414127 and their last known status is active. The enterprise's declared SIC number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. 2022-04-30 is the last time when the accounts were reported.

The data obtained that details the firm's MDs reveals a leadership of two directors: Wendy F. and Joseph F. who assumed their respective positions on Tuesday 5th April 2005.

Executives with significant control over the firm are: Joseph F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Wendy F. 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	2011-04-30	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	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	113 981	220 580	324 378	369 179	430 815	653 218

Balance Sheet
Cash Bank In Hand	65 114	115 410	190 775	177 024	276 562	338 691
Cash Bank On Hand						338 691	381 787	219 068	164 164	207 479	378 327	334 274	268 855
Current Assets	311 532	507 311	581 910	615 387	745 163	888 493	1 104 490	1 168 198	1 421 553	1 377 411	1 616 109	1 612 736	1 640 148
Debtors	211 734	345 985	335 219	359 555	371 667	335 409	401 542	534 285	771 901	569 129	631 420	624 951	661 729
Net Assets Liabilities						653 218	791 389	922 093	1 046 729	1 162 128	1 215 616	1 288 727	1 377 256
Net Assets Liabilities Including Pension Asset Liability	113 981	220 580	324 378	369 179	430 815	653 218
Other Debtors								100 000	224 033	220 591	218 785	216 934	115 035
Property Plant Equipment						58 132	51 223	61 772	67 048	55 653	44 408
Stocks Inventory	34 684	45 916	55 916	78 808	96 934	214 393
Tangible Fixed Assets	8 415	7 195	9 325	15 417	17 793	58 132
Total Inventories						214 393	321 161	414 845	485 488	600 803	606 362	653 511	709 564

Capital & Reserves
Called Up Share Capital	3	100	100	100	100	100
Profit Loss Account Reserve	113 978	217 930	321 728	366 529	428 165	650 568
Shareholder Funds	113 981	220 580	324 378	369 179	430 815	653 218

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal													47 333
Accumulated Amortisation Impairment Intangible Assets									6 667	13 333	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment						28 514	41 880	62 077	77 041	94 031	108 267	121 430	122 760
Average Number Employees During Period						7	7	8	9	9	9	9	10
Creditors						281 781	354 592	296 705	445 380	269 688	438 903	362 778	272 406
Creditors Due Within One Year	204 829	292 924	265 350	258 835	328 823	281 781
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 288		2 026				9 129
Disposals Property Plant Equipment							4 000		3 900				11 002
Fixed Assets								61 772	80 381	62 320	44 408	43 553	661 196
Future Minimum Lease Payments Under Non-cancellable Operating Leases						2 700	2 700	5 914	2 861	1 289
Increase From Amortisation Charge For Year Intangible Assets									6 667	6 666	6 667
Increase From Depreciation Charge For Year Property Plant Equipment							16 654	20 197	16 990	16 990	14 236		10 459
Intangible Assets									13 333	6 667
Intangible Assets Gross Cost									20 000	20 000		20 000
Net Current Assets Liabilities	106 703	214 387	316 560	356 552	416 340	606 712	749 898	871 493	976 173	1 107 723	1 177 206	1 249 958	1 041 485
Number Shares Allotted	3	15	15	15	15	15
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						86 646	93 103	123 849	144 089	149 684	152 675	164 983	783 956
Provisions For Liabilities Balance Sheet Subtotal						11 626	9 732	11 172	9 825	7 915	5 998	4 784	5 686
Provisions For Liabilities Charges	1 137	1 002	1 507	2 790	3 318	11 626
Share Capital Allotted Called Up Paid	3	15	15	15	15	15
Share Premium Account		2 550	2 550	2 550	2 550	2 550
Tangible Fixed Assets Additions					6 930	52 655
Tangible Fixed Assets Cost Or Valuation	20 533	20 104	25 130	30 366	37 296	86 646
Tangible Fixed Assets Depreciation	12 118	12 909	15 805	14 949	19 503	28 514
Tangible Fixed Assets Depreciation Charged In Period					4 554	10 922
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						1 911
Tangible Fixed Assets Disposals						3 305
Total Additions Including From Business Combinations Intangible Assets									20 000
Total Additions Including From Business Combinations Property Plant Equipment							10 457	30 746	24 140	5 595	2 991		629 975
Total Assets Less Current Liabilities	115 118	221 582	325 885	371 969	434 133	664 844	801 121	933 265	1 056 554	1 170 043	1 221 614	1 293 511	1 702 681
Value Shares Allotted				85	85	85

Company staff

Wendy F.

Role: Secretary

Appointed: 06 April 2005

Latest update: 22 January 2024

Wendy F.

Role: Director

Appointed: 05 April 2005

Latest update: 22 January 2024

Joseph F.

Role: Director

Appointed: 05 April 2005

Latest update: 22 January 2024

People with significant control

Joseph F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Wendy F.

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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts 4 December 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	4 December 2014
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	26 November 2015
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 25 October 2012
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	25 October 2012
Annual Accounts 3 September 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	3 September 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Sphinx Industrial Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wendy F.

Wendy F.

Joseph F.

White Rose Formations Limited

People with significant control

Joseph F.

Wendy F.

Accounts Documents

Company filings

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