Spot-on-supplies (industrial Consumables) Limited in Somerset, TA8 1EF

Description

Data updated on: 01-11-2023

This business operates under the name of Spot-on-supplies (industrial Consumables) Limited. The firm was established 48 years ago and was registered under 01241136 as the reg. no. This particular registered office of this firm is registered in Somerset. You can reach it at 80 Oxford Street, Burnham-on-sea. The firm's registered with SIC code 46900 meaning Non-specialised wholesale trade. Spot-on-supplies (industrial Consumables) Ltd released its latest accounts for the financial period up to 2022-12-31. The firm's most recent annual confirmation statement was submitted on 2023-05-10.

Spot On Supplies (industrial Consumables) Ltd is a small-sized vehicle operator with the licence number OH1085619. The firm has one transport operating centre in the country. In their subsidiary in Exeter on South View Estate, 1 machine is available.

From the data we have gathered, the following limited company was incorporated in January 1976 and has so far been governed by ten directors, out of whom four (Darren M., Benjamin R., Jennifer R. and Roger M.) are still participating in the company's duties.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2021-12-31	2022-12-31
Currency
Net Worth	773 968	860 216	946 166

Balance Sheet
Cash Bank On Hand				1 347 631	1 244 310
Current Assets	957 152	1 112 996	1 175 026	2 134 305	2 237 423
Debtors	320 315	398 050	427 521	557 853	687 554
Net Assets Liabilities				1 745 916	1 832 967
Other Debtors				11 642
Property Plant Equipment				103 906	205 848
Total Inventories				228 821	305 559
Cash Bank In Hand	490 358	563 037	597 558
Net Assets Liabilities Including Pension Asset Liability	773 968	860 216	946 166
Stocks Inventory	146 479	151 909	149 947
Tangible Fixed Assets	118 490	110 787	120 003

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	773 868	860 116	946 066
Shareholder Funds	773 968	860 216	946 166

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				276 483	195 268
Additions Other Than Through Business Combinations Property Plant Equipment					158 832
Average Number Employees During Period				18	18
Corporation Tax Payable				7 423	16 409
Creditors				474 979	590 478
Depreciation Rate Used For Property Plant Equipment					25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					128 018
Disposals Property Plant Equipment					138 105
Future Minimum Lease Payments Under Non-cancellable Operating Leases				36 400	45 000
Increase From Depreciation Charge For Year Property Plant Equipment					46 803
Net Current Assets Liabilities	663 074	755 195	836 245	1 659 326	1 646 945
Other Creditors				9 424	9 543
Other Taxation Social Security Payable				36 633	38 868
Property Plant Equipment Gross Cost				380 389	401 116
Taxation Including Deferred Taxation Balance Sheet Subtotal				17 316	19 826
Total Assets Less Current Liabilities	781 564	865 982	956 248	1 763 232	1 852 793
Trade Creditors Trade Payables				421 499	525 658
Trade Debtors Trade Receivables				546 211	687 554
Creditors Due Within One Year	294 078	357 801	338 781
Fixed Assets	118 490	110 787	120 003
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges	7 596	5 766	10 082
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		46 105	71 069
Tangible Fixed Assets Cost Or Valuation	223 189	240 145	250 925
Tangible Fixed Assets Depreciation	104 699	129 358	130 922
Tangible Fixed Assets Depreciation Charged In Period		47 716	47 131
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		23 057	45 567
Tangible Fixed Assets Disposals		29 149	60 289