Supply Design Limited in Fife, KY12 7HU

Description

Data updated on: 01-11-2023

Supply Design Limited can be gotten hold of in 13 Comely Park, Dunfermline in Fife. The company's area code is KY12 7HU. Supply Design has existed on the market since it was set up in 2001. The company's registration number is SC222485. This enterprise's SIC code is 62020: Information technology consultancy activities. 2022-03-30 is the last time account status updates were filed.

There's a team of three directors managing this firm at the current moment, specifically Marc B., Andrew W. and Craig B. who have been performing the directors duties since 2017-10-01. In order to help the directors in their tasks, this particular firm has been utilizing the expertise of Jennifer B. as a secretary for the last twenty three years.

Craig B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-30	2018-03-30	2019-03-30	2020-03-30	2021-03-30	2022-03-30	2023-03-30
Currency
Net Worth	391 076	498 440

Balance Sheet
Cash Bank On Hand			43 132	6 114	10 311	565	131 596	57 065	67 967
Current Assets	23 802	92 078	79 126	129 254	221 795	179 703	177 005	78 519	116 468
Debtors	4 020	36 449	35 994	123 140	211 484	179 138	45 409	21 454	48 501
Net Assets Liabilities			619 440	890 618	1 196 999	1 493 140	1 555 516	1 866 230	2 109 393
Other Debtors			2 851	20 247	7 331	6 509	5 216	5 316	5 482
Property Plant Equipment			37 036	41 034	32 505	24 904	36 216	17 595	9 782
Cash Bank In Hand	19 782	55 629
Intangible Fixed Assets	502 095	669 735
Net Assets Liabilities Including Pension Asset Liability	391 076	498 440
Tangible Fixed Assets	52 074	36 134

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	391 075	498 439
Shareholder Funds	391 076	498 440

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			63 199	215 462	359 722	546 229	740 393	947 809	1 253 841
Accumulated Depreciation Impairment Property Plant Equipment			137 864	151 175	160 200	168 627	179 180	157 528	165 448
Additions Other Than Through Business Combinations Intangible Assets				2 856	6 036	5 039	548 506	667 814	735 711
Additions Other Than Through Business Combinations Property Plant Equipment				17 309	496	826	21 865		107
Average Number Employees During Period					9	10	11	13	14
Bank Borrowings Overdrafts						24 503	120 188	120 589	88 155
Corporation Tax Recoverable				76 455	125 153	155 062
Creditors			175 812	205 293	370 180	521 493	802 312	827 515	995 850
Gross Profit Loss			-1 126 235	-1 536 435	-2 044 684	-2 399 026	-2 859 425
Increase From Amortisation Charge For Year Intangible Assets				152 263	144 260	186 506	194 164	207 414	306 032
Increase From Depreciation Charge For Year Property Plant Equipment				13 311	9 025	8 427	10 556	9 894	7 920
Intangible Assets			831 517	1 126 235	1 536 435	2 044 684	2 399 026	2 859 425	3 289 103
Intangible Assets Gross Cost			894 716	1 341 697	1 896 159	2 590 913	3 139 419	3 807 233	4 542 944
Investments Fixed Assets	1 018	988	988	988
Number Shares Issued Fully Paid				1
Other Creditors			175 812	205 293	370 180	521 493	682 124	706 926	907 695
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								31 546
Other Disposals Property Plant Equipment								40 274
Other Taxation Social Security Payable			16 620	11 693	27 643	23 079	22 914	26 799	27 407
Par Value Share		1		1
Property Plant Equipment Gross Cost			174 900	192 209	192 705	193 531	215 397	175 123	175 230
Provisions For Liabilities Balance Sheet Subtotal								3 145	1 859
Total Assets Less Current Liabilities	488 088	643 342	795 252	1 095 911	1 567 179	2 014 633	2 357 828	2 696 890	3 107 102
Trade Creditors Trade Payables			43 894	78 283	57 110	23 758	20 946	11 105	14 822
Trade Debtors Trade Receivables			33 143	26 438	79 000	17 567	40 193	16 138	43 019
Accruals Deferred Income	80 652	133 450
Creditors Due After One Year	16 360	11 452
Creditors Due Within One Year	90 901	155 593
Fixed Assets	555 187	706 857
Intangible Fixed Assets Additions		169 613
Intangible Fixed Assets Aggregate Amortisation Impairment	16 387	18 360
Intangible Fixed Assets Amortisation Charged In Period		1 973
Intangible Fixed Assets Cost Or Valuation	518 482	688 095
Net Current Assets Liabilities	-67 099	-63 515
Number Shares Allotted		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		569
Tangible Fixed Assets Cost Or Valuation	159 633	160 202
Tangible Fixed Assets Depreciation	107 559	124 068
Tangible Fixed Assets Depreciation Charged In Period		16 509

Company staff

Marc B.

Role: Director

Appointed: 01 October 2017

Latest update: 6 January 2024

Andrew W.

Role: Director

Appointed: 06 September 2017

Latest update: 6 January 2024

Jennifer B.

Role: Secretary

Appointed: 23 August 2001

Latest update: 6 January 2024

Craig B.

Role: Director

Appointed: 23 August 2001

Latest update: 6 January 2024

People with significant control

Craig B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-03-31
End Date For Period Covered By Report	2018-03-30
Annual Accounts
Start Date For Period Covered By Report	2018-03-31
End Date For Period Covered By Report	2019-03-30
Annual Accounts
Start Date For Period Covered By Report	2019-03-31
End Date For Period Covered By Report	2020-03-30
Annual Accounts
Start Date For Period Covered By Report	2020-03-31
End Date For Period Covered By Report	2021-03-30
Annual Accounts
Start Date For Period Covered By Report	2021-03-31
End Date For Period Covered By Report	2022-03-30
Annual Accounts
Start Date For Period Covered By Report	2022-03-31
End Date For Period Covered By Report	2023-03-30

Supply Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marc B.

Andrew W.

Jennifer B.

Craig B.

People with significant control

Craig B.

Accounts Documents

Company filings

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