Supply Supply Limited in Coventry, CV3 2HH

Description

Data updated on: 01-11-2023

Supply Supply Limited with the registration number 05822883 has been a part of the business world for eighteen years. This particular Private Limited Company is officially located at 11 George Marston Road, Binley, Coventry and its post code is CV3 2HH. This business's declared SIC number is 85200: Primary education. The company's latest annual accounts were submitted for the period up to 2023-07-31 and the most current annual confirmation statement was released on 2023-05-18.

Anne C. and David C. are the enterprise's directors and have been cooperating as the Management Board since 2009. To provide support to the directors, this particular company has been utilizing the expertise of Anne C. as a secretary since May 2006.

Executives with significant control over the firm are: David C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anne C. 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	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	15 414	6 643

Balance Sheet
Cash Bank In Hand	42 901	24 655
Cash Bank On Hand		24 655	39 456	20 869	33 124	69 369	34 064	68 045	61 423
Current Assets	45 008	26 696	42 362	22 486	38 285	69 805	57 479	75 344	73 750
Debtors	2 107	2 041	2 906	1 617	5 161	436	23 415	7 299	12 327
Net Assets Liabilities		6 643	11 852	8 059	18 985	37 272	43 379	43 863	45 978
Net Assets Liabilities Including Pension Asset Liability	15 414	6 643
Other Debtors				202	202
Property Plant Equipment		252	183	101	20	118	402	338
Tangible Fixed Assets	358	293

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	15 314	6 543
Shareholder Funds	15 414	6 643

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 706	902	984	1 065	1 144	1 375	1 689	2 027
Average Number Employees During Period		23	23	21	25	37	35	22	19
Creditors		20 246	30 658	14 509	19 316	32 629	14 426	31 755	28 530
Creditors Due Within One Year	29 880	20 287
Disposals Decrease In Depreciation Impairment Property Plant Equipment			977
Disposals Property Plant Equipment			1 116
Increase From Depreciation Charge For Year Property Plant Equipment			173	82	81	79	231	314	338
Net Current Assets Liabilities	15 128	6 409	11 704	7 977	18 969	37 176	43 053	43 589	45 220
Number Shares Allotted		100
Other Creditors				2 511	2 777
Other Taxation Social Security Payable				11 806	16 377
Par Value Share		1
Pension Costs Defined Contribution Plan				522	522
Property Plant Equipment Gross Cost		1 958	1 085	1 085	1 085	1 262	1 777	2 027	2 866
Provisions For Liabilities Balance Sheet Subtotal		59	35	19	4	22	76	64	81
Provisions For Liabilities Charges	72	59
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	1 749	1 999
Tangible Fixed Assets Depreciation	1 391	1 706
Total Additions Including From Business Combinations Property Plant Equipment			243			177	515	250	839
Total Assets Less Current Liabilities	15 486	6 702	11 887	8 078	18 989	37 294	43 455	43 927	46 059
Trade Creditors Trade Payables				192	162
Trade Debtors Trade Receivables				1 415	4 959
Unpaid Contributions To Pension Schemes				376	376

Company staff

Anne C.

Role: Director

Appointed: 21 September 2009

Latest update: 14 February 2024

David C.

Role: Director

Appointed: 19 May 2006

Latest update: 14 February 2024

Anne C.

Role: Secretary

Appointed: 19 May 2006

Latest update: 14 February 2024

People with significant control

David C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Anne C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts 3 November 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	3 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Supply Supply Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne C.

David C.

Anne C.

People with significant control

David C.

Anne C.

Accounts Documents

Company filings

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