Supply Chain Solution Ltd in Liverpool, L5 9TF

Description

Data updated on: 01-11-2023

This business called Supply Chain Solution was established on 2007-01-31 as a Private Limited Company. This enterprise's head office could be found at Liverpool on 157 Regent Road, Kirkdale. Assuming you have to contact the firm by mail, its zip code is L5 9TF. The company reg. no. for Supply Chain Solution Ltd is 06075296. This enterprise's registered with SIC code 52290 which means Other transportation support activities. 2023-01-31 is the last time the accounts were filed.

On 2016-02-11, the firm was looking for a Apprentice Logistics Sales & Customer Service Assistant to fill a full time vacancy in Liverpool, North West. They offered a full time job with wage £140.00 per week. The offered job required no experience and a GCSE. All the applications should include reference id BS/SupplyChain/L22.

In this firm, the majority of director's duties up till now have been fulfilled by Karen B. and Leslie W.. Out of these two managers, Karen B. has been with the firm for the longest time, having become a part of directors' team seventeen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	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	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 789	27 295	25 184	36 492	29 861	29 880	76 427

Balance Sheet
Cash Bank On Hand								78 516	170 058	198 916	292 157	481 563
Current Assets	57 517	58 793	48 326	55 012	100 479	72 518	114 248	167 120	259 044	338 258	485 904	683 605
Debtors	45 196	31 764	32 539	39 708	68 283			88 604	89 486	139 342	193 747	202 042
Net Assets Liabilities							76 427	90 052	150 710	195 746	210 862	351 828
Other Debtors									5 228	5 777	17 446	13 119
Property Plant Equipment								5 838	7 283	1 348	2 945	5 261
Cash Bank In Hand	12 321	27 029	15 787	15 304	32 196
Net Assets Liabilities Including Pension Asset Liability	17 789	27 295	25 184	36 492	29 861	29 880	76 427
Tangible Fixed Assets	5 379	5 211	12 229	9 370	11 749
Trade Debtors	45 196	30 959	32 539	39 248	68 283

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	17 788	27 294	25 183	36 491	29 860
Shareholder Funds	17 789	27 295	25 184	36 492	29 861	29 880	76 427

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									13 043	1 139	2 273	4 297
Administrative Expenses				65 764	71 751			92 870	110 858
Average Number Employees During Period								3	3	4	4	4
Bank Borrowings Overdrafts					4					196
Corporation Tax Payable									24 598	21 944	30 909	64 478
Cost Sales				210 067	247 006			284 845	491 349
Creditors							44 276	82 906	115 617	143 860	272 987	331 654
Deferred Tax Asset Debtors										339	68
Fixed Assets	5 379	5 211	12 229	9 370	11 749	6 740	6 455	5 838	7 283
Future Minimum Lease Payments Under Non-cancellable Operating Leases									3 048	3 048	3 048	3 048
Gross Profit Loss				89 427	99 003			127 838	233 844
Increase From Depreciation Charge For Year Property Plant Equipment										829	1 134	2 024
Net Current Assets Liabilities	12 410	22 084	12 955	27 122	18 112	23 140	69 972	84 214	143 427	194 398	212 917	351 951
Operating Profit Loss				23 663	27 252			34 968	122 986
Other Creditors									6 239	24 125	40 590	52 646
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										12 733
Other Disposals Property Plant Equipment										17 839
Other Taxation Social Security Payable									16 330	18 593	38 870	11 058
Profit Loss On Ordinary Activities After Tax								26 577	98 388
Profit Loss On Ordinary Activities Before Tax				23 663	27 304			34 968	122 986
Property Plant Equipment Gross Cost								5 838	7 283	2 487	5 218	9 558
Provisions For Liabilities Balance Sheet Subtotal											5 000	5 384
Taxation Social Security Payable								21 729	40 885
Tax Tax Credit On Profit Or Loss On Ordinary Activities								8 391	24 598
Total Additions Including From Business Combinations Property Plant Equipment									1 445		2 731	4 340
Total Assets Less Current Liabilities	17 789	27 295	25 184	36 492	29 861	29 880	76 427	90 052	150 710	195 746	215 862	357 212
Trade Creditors Trade Payables								61 177	68 493	79 002	162 618	203 472
Trade Debtors Trade Receivables								88 604	88 986	133 226	176 233	188 923
Turnover Revenue								412 683	725 193
Director Remuneration				22 028	21 996
Director Remuneration Benefits Including Payments To Third Parties				22 028	21 996
Accruals Deferred Income Within One Year			2 388	5 619	21 703
Creditors Due Within One Year	45 107	36 709	35 371	27 890	82 367	49 378	44 276
Number Shares Allotted	1	1	1	1	1
Other Creditors Due Within One Year	301	30	386
Other Interest Receivable Similar Income					52
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Current Asset		805		460
Profit Loss For Period	21 562	23 456		18 044	20 978
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		1 142	10 380		7 951
Tangible Fixed Assets Cost Or Valuation	6 623	7 765	15 591	9 370	17 321
Tangible Fixed Assets Depreciation	1 244	2 554	3 362	2 859	5 572
Tangible Fixed Assets Depreciation Charged In Period		1 310	3 362	2 859	5 572
Taxation Social Security Due Within One Year	6 160	6 282	2 388
Tax On Profit Or Loss On Ordinary Activities				5 619	6 326
Total Dividend Payment				6 736	27 609
Trade Creditors Within One Year	38 646	30 397	32 597	22 271	60 660
Turnover Gross Operating Revenue				299 494	346 009

Company staff

Karen B.

Role: Director

Appointed: 31 January 2007

Latest update: 18 February 2024

Karen B.

Role: Secretary

Appointed: 31 January 2007

Latest update: 18 February 2024

Leslie W.

Role: Director

Appointed: 31 January 2007

Latest update: 18 February 2024

People with significant control

The companies with significant control over this firm include: Bannon Wright (Holdings) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Liverpool at 157 Regent Road, Kirkdale, L5 9TF and was registered as a PSC under the reg no 12460293.

Bannon Wright (Holdings) Limited

Address: Warrant House 157 Regent Road, Kirkdale, Liverpool, L5 9TF, England

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 12460293

Notified on 18 May 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Leslie W.

Notified on 1 January 2017

Ceased on 18 May 2022

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	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts 29 July 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	29 July 2013
Annual Accounts 06 August 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	06 August 2014
Annual Accounts 15 May 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	15 May 2015
Annual Accounts 06 May 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	06 May 2016
Annual Accounts 6 September 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	6 September 2017
Annual Accounts 4 April 2018
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Date Approval Accounts	4 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
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	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Apprentice Logistics Sales & Customer Service Assistant in Liverpool, posted on Thursday 11th February 2016
Region / City	North West, Liverpool
Industry	Transport and storage - materials
Salary	£140.00 per week
Job type	full time
Career level	none
Education level	a GCSE (Scottish or equivalent)
Job contact info	Tatianna Sousa
Job reference code	BS/SupplyChain/L22

Apprentice Logistics Sales & Customer Service Assistant in Liverpool, posted on Thursday 11th February 2016

Region / City

North West, Liverpool

Industry

Transport and storage - materials

Salary

£140.00 per week

Job type

full time

Career level

none

Education level

a GCSE (Scottish or equivalent)

Job contact info

Tatianna Sousa

Job reference code

BS/SupplyChain/L22

Supply Chain Solution Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen B.

Karen B.

Leslie W.

People with significant control

Bannon Wright (Holdings) Limited

Leslie W.

Accounts Documents

Jobs and Vacancies at Supply Chain Solution Limited

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies