Supplied To You Ltd in Telford, TF7 4NH

Description

Data updated on: 01-11-2023

Situated at 9 The Foxes, Telford TF7 4NH Supplied To You Ltd is classified as a Private Limited Company registered under the 08865745 Companies House Reg No. This company was set up on 2014-01-28. The company's registered with SIC code 96090 and has the NACE code: Other service activities not elsewhere classified. The business latest accounts cover the period up to Tue, 31st Jan 2023 and the most recent annual confirmation statement was filed on Sat, 28th Jan 2023.

According to the latest update, there seems to be only one director in the company: Jon K. (since 2014-10-02). For almost one year David R., had been managing this specific business till the resignation on 2014-10-30. In addition a different director, specifically Adam S. gave up the position in 2014.

Jon K. 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	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency
Net Worth		36 012	84 633

Balance Sheet
Cash Bank On Hand			47 273	41 084	76 641	207 241	307 767	513 055	702 359
Current Assets		80 712	114 576	180 301	245 054	485 585	691 373	1 144 793	1 414 109
Debtors		39 188	26 213	71 877	16 776	31 458	31 572	253 492	299 290
Net Assets Liabilities			79 547	166 586	225 350	512 234	709 181	1 051 651	1 320 846
Other Debtors			999	1 076		1 618	2 122	238 675	252 542
Property Plant Equipment			17 559	10 558	5 529	263 675	258 851	44 444	37 308
Total Inventories			41 090	67 340	151 637	246 886	352 034	378 246	412 460
Cash Bank In Hand		40 096	47 273
Net Assets Liabilities Including Pension Asset Liability		36 012	84 633
Stocks Inventory		1 428	41 090
Tangible Fixed Assets	16 907	15 005	17 559
Trade Debtors		39 188	25 214

Capital & Reserves
Called Up Share Capital		102	102
Profit Loss Account Reserve		35 910	84 531
Shareholder Funds		36 012	84 633

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			11 631	22 724	36 640	43 497	51 307	77 527	112 288
Additions Other Than Through Business Combinations Property Plant Equipment				4 092	8 887	265 004
Amounts Owed To Group Undertakings Participating Interests			-23 092	-12 978
Average Number Employees During Period			2	1			1	3	4
Bank Borrowings						146 069
Bank Borrowings Overdrafts							141 220
Corporation Tax Payable			10 405	33 535		75 871	73 593	86 777	82 595
Creditors			49 076	24 273	25 233	88 570	98 472	132 106	122 126
Increase From Depreciation Charge For Year Property Plant Equipment				11 093	13 916	6 858	8 571	26 895	34 078
Net Current Assets Liabilities		24 008	70 586	158 140	223 287	397 015	592 901	1 012 687	1 291 983
Other Creditors			33 259	718	276	4 113	1 805	7 027	4 691
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							761	676
Other Disposals Property Plant Equipment							766	252 421
Other Taxation Social Security Payable			-4 879	215		3 196	5 807	18 944	1 832
Property Plant Equipment Gross Cost			29 190	33 282	42 169	307 172	310 158	121 971	149 596
Provisions For Liabilities Balance Sheet Subtotal			3 512	2 112		2 387	1 351	8 445	8 445
Redeemable Preference Shares Liability				671
Taxation Social Security Payable				35 862	24 041	75 871
Total Additions Including From Business Combinations Property Plant Equipment							3 752	64 233	24 209
Total Assets Less Current Liabilities		39 013	88 145	168 698	225 350	660 690	851 752	1 057 131	1 329 291
Total Borrowings						146 069	141 220
Trade Creditors Trade Payables			33 383		5 390	5 390	17 267	19 774	33 008
Trade Debtors Trade Receivables			25 214	70 801	15 660	29 840	29 450	14 817	46 748
Administrative Expenses		52 630	133 782
Capital Employed		36 012
Corporation Tax Due Within One Year		5 976	11 677
Cost Sales		669 035	1 320 682
Creditors Due Within One Year		56 704	43 990
Depreciation Impairment Reversal Tangible Fixed Assets		1 902	9 729
Difference Between Accumulated Depreciation Amortisation Capital Allowances		3 001	3 512
Gross Profit Loss		97 517	194 591
Operating Profit Loss		44 887	60 809
Other Creditors Due Within One Year		3 045	-241
Other Taxation Social Security Within One Year		-5 373	-23 092
Par Value Share		1	1
Profit Loss For Period		35 910	48 621
Profit Loss On Ordinary Activities Before Tax		44 887	60 809
Provisions Charged Credited To Profit Loss Account During Period		3 001	511
Provisions For Liabilities Charges		3 001	3 512
Share Capital Allotted Called Up Paid		102	102
Tangible Fixed Assets Additions			12 283
Tangible Fixed Assets Cost Or Valuation	16 907	16 907	29 190
Tangible Fixed Assets Depreciation		1 902	11 631
Tangible Fixed Assets Depreciation Charged In Period		1 902	9 729
Tax On Profit Or Loss On Ordinary Activities		8 977	12 188
Turnover Gross Operating Revenue		766 552	1 515 273
U K Current Corporation Tax		5 976	11 677
U K Deferred Tax		3 001	511
Value Shares Allotted Increase Decrease During Period		102

Company staff

Jon K.

Role: Director

Appointed: 02 October 2014

Latest update: 2 May 2024

People with significant control

Jon K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts 10 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	10 October 2015
Annual Accounts 14 April 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	14 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2022-01-31

Supplied To You Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jon K.

David R.

Adam S.

People with significant control

Jon K.

Accounts Documents

Company filings

Filing category

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