Supply Interiors Limited in Leeds, LS3 1AY

Description

Data updated on: 01-11-2023

Based in 12 Kendal Lane, Leeds LS3 1AY Supply Interiors Limited is classified as a Private Limited Company registered under the 05629716 Companies House Reg No. The company was set up 19 years ago. This company's registered with SIC code 74100: specialised design activities. March 31, 2023 is the last time when the company accounts were filed.

There is just one managing director at the current moment managing this particular firm, namely Ann C. who's been performing the director's obligations since 2005-11-20.

Ann C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 664	-3 161	-6 253	19 821	14 049

Balance Sheet
Cash Bank On Hand					11 855	17 633		186
Current Assets	10 198	13 066	9 156	28 397	42 285	34 395	18 517	20 278	19 488	19 475	24 201	18 824
Debtors	10 198	11 873	8 472	17 158	30 430	16 762	13 742	15 317	14 713
Net Assets Liabilities					14 049	19 286	18 801	20 417	19 548	19 497	23 421	18 510
Other Debtors	3 142	4 973	1 572	10 258	23 530	9 862	6 842	7 658
Property Plant Equipment					444	355	284	227	169
Total Inventories							4 775	4 775	4 775
Cash Bank In Hand		1 193	684	11 239	11 855
Net Assets Liabilities Including Pension Asset Liability	-2 664	-3 161	-6 253	19 821	14 049
Tangible Fixed Assets	449	359	693	555	444
Trade Debtors	6 900	6 900	6 900	6 900	6 900

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-3 664	-4 161	-7 253	18 821	13 049
Shareholder Funds	-2 664	-3 161	-6 253	19 821	14 049

Other Financial Data
Version Production Software												2 024
Accumulated Depreciation Impairment Property Plant Equipment					1 432	1 521	1 592	1 649	1 707
Creditors					28 680	15 464		88	109	109	911	428
Fixed Assets	449	359	693	555	444	355	284	227	169	131	131	114
Increase From Depreciation Charge For Year Property Plant Equipment						89		57	58
Net Current Assets Liabilities	-3 113	-3 520	-6 946	19 266	13 605	18 931	18 517	20 190	19 379	19 366	23 290	18 396
Other Creditors					28 215	14 999
Other Taxation Social Security Payable					465	465
Property Plant Equipment Gross Cost					1 876	1 876	1 876	1 876	1 876
Taxation Social Security Payable								88	109
Total Assets Less Current Liabilities	-2 664	-3 161	-6 253	19 821	14 049	19 286	18 801	20 417	19 548	19 497	23 421	18 510
Trade Debtors Trade Receivables					6 900	6 900	6 900	7 659
Accruals Deferred Income Within One Year	589	589	589	465	465
Bank Borrowings Overdrafts	32
Creditors Due Within One Year	13 311	16 586	16 102	9 131	28 680
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000
Other Creditors Due Within One Year	11 504	14 068	13 913	2 970	28 215
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Current Asset	156
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			507
Tangible Fixed Assets Cost Or Valuation	1 369	1 369	1 876	1 876	1 876
Tangible Fixed Assets Depreciation	920	1 010	1 183	1 321	1 432
Tangible Fixed Assets Depreciation Charged In Period		90	173	138	111
Taxation Social Security Due Within One Year	1 186	1 929	1 600	5 696

Company staff

Ann C.

Role: Director

Appointed: 20 November 2005

Latest update: 2 February 2024

People with significant control

Ann C.

Notified on 12 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	29 October 2024
Confirmation statement last made up date	15 October 2023

Annual Accounts 28 April 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	28 April 2013
Annual Accounts 17 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 December 2014
Annual Accounts 08 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	08 May 2015
Annual Accounts 31 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	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts
End Date For Period Covered By Report	31 March 2023

Supply Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann C.

Douglas H.

People with significant control

Ann C.

Accounts Documents

Company filings

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