S.r.h. Supplies Ltd in Ferryhill, DL17 9JZ

Description

Data updated on: 01-11-2023

S.r.h. Supplies came into being in 2014 as a company enlisted under no 09054047, located at DL17 9JZ Ferryhill at 14 Station Road. The company has been in business for ten years and its official state is active. The firm's declared SIC number is 45112 : Sale of used cars and light motor vehicles. 31st May 2022 is the last time when the accounts were reported.

We have a solitary director presently controlling this particular business, namely Shaun H. who's been doing the director's duties since 2014-05-23.

Executives with significant control over the firm are: Shaun H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rebecca H. 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	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	14 413	869

Balance Sheet
Cash Bank In Hand	22 039	8 604
Cash Bank On Hand		8 604	30 714	43 020	19 032	27 892	38 729	19 413	2 773
Current Assets	32 516	13 820	34 814	68 699	46 187	47 270	79 224	74 857	55 900
Debtors	5 027	36		16 779	24 155	17 529	20 114	13 034	2 212
Other Debtors		36		1 750			2 260		2 212
Property Plant Equipment		28 730	26 155	6 207	4 656	3 491	2 618	24
Stocks Inventory	5 450	5 180
Tangible Fixed Assets	32 164	28 730
Total Inventories		5 180	4 100	8 900	3 000	1 849	20 381	42 410	50 915
Net Assets Liabilities						-11 192	-8 836	2 060	764

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	14 411	867
Shareholder Funds	14 413	869

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		8 013	10 588	12 658	14 209	15 374	16 247	1 135	1 159
Average Number Employees During Period			2	2	2	2	1	1	2
Bank Borrowings Overdrafts		1 802		20 151	14 677	3 460	42 500	34 778	26 917
Creditors		41 681	46 072	94 913	68 742	61 953	42 500	34 778	26 917
Creditors Due Within One Year	50 267	41 681
Disposals Property Plant Equipment				18 428				17 706
Finance Lease Liabilities Present Value Total		7 931
Increase From Depreciation Charge For Year Property Plant Equipment			2 575	2 070	1 551	1 165	873	231	24
Net Current Assets Liabilities	-17 751	-27 861	-11 258	-26 214	-22 555	-14 683	31 046	36 814	27 681
Number Shares Allotted	2	2
Other Creditors		23 953	35 293	74 053	50 415	55 489	45 474	29 734	27 324
Other Taxation Social Security Payable		3 446	10 779		3 444	3 004		1 741
Par Value Share	1	1
Property Plant Equipment Gross Cost		36 743	36 743	18 865	18 865	18 865	18 865	1 159
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	36 743
Tangible Fixed Assets Cost Or Valuation	36 743
Tangible Fixed Assets Depreciation	4 579	8 013
Tangible Fixed Assets Depreciation Charged In Period	4 579	3 434
Total Additions Including From Business Combinations Property Plant Equipment				550
Total Assets Less Current Liabilities	14 413	869	14 897	-20 007	-17 899	-11 192	33 664	36 838	27 681
Trade Creditors Trade Payables		4 549		709	206		1 685	5 933	895
Trade Debtors Trade Receivables				15 029	24 155	17 529	17 854	13 034
Disposals Decrease In Depreciation Impairment Property Plant Equipment								15 343

Company staff

Shaun H.

Role: Director

Appointed: 23 May 2014

Latest update: 7 April 2024

People with significant control

Shaun H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rebecca H.

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts 9 September 2015
Start Date For Period Covered By Report	23 May 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	9 September 2015
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

S.r.h. Supplies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shaun H.

People with significant control

Shaun H.

Rebecca H.

Accounts Documents

Company filings

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