Supplybase Solutions Ltd in Gainsborough, DN21 2EF

Description

Data updated on: 01-11-2023

2009 is the year of the establishment of Supplybase Solutions Ltd, the company located at 57 Heaton Street, in Gainsborough. This means it's been fifteen years Supplybase Solutions has existed on the local market, as it was founded on 2009-10-13. The firm reg. no. is 07038863 and the company zip code is DN21 2EF. This firm's SIC code is 47190 and their NACE code stands for Other retail sale in non-specialised stores. Supplybase Solutions Limited filed its account information for the financial period up to 2023-03-31. Its latest annual confirmation statement was released on 2023-10-13.

On August 13, 2015, the company was recruiting a Office Manager to fill a full time post in Gainsborough, Midlands. They offered a full time job with wage from £7.7 to £8.5 per hour. The offered job required entry level employee experience and a GCSE. Supplybase Solutions required workers with at least one year of job experience.

There's a solitary director presently supervising the following company, specifically Neil B. who's been executing the director's tasks for fifteen years.

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	-80	8 843	8 854	28 074	76 423

Balance Sheet
Cash Bank In Hand	18 538	28 229	21 636	7 848	38 016
Cash Bank On Hand					38 016	7 950	101 391	63 962	221 856	182 663	236 730	115 390
Current Assets	213 132	195 203	212 938	217 125	204 353	221 560	283 059	306 878	375 770	350 857	424 999	386 843
Debtors	101 894	85 754	101 776	128 463	87 679	82 925	81 211	84 012	51 731	53 464	50 089	128 302
Intangible Fixed Assets	14 400	12 600	10 800	9 000	7 200
Net Assets Liabilities					56 685	93 670	141 924	192 184	250 264	312 656	355 282	418 149
Net Assets Liabilities Including Pension Asset Liability	-80	8 843	8 854	28 074	76 423
Other Debtors					45 500	38 600			3 861			45 000
Property Plant Equipment					115 043	111 108	108 916	104 816	101 500	98 459	94 999	91 910
Stocks Inventory	92 700	81 220	89 526	80 814	78 658
Tangible Fixed Assets	1 980	2 855	2 690	55 269	115 043
Total Inventories					71 658	130 685	100 457	158 904	102 183	114 730	138 180	143 151

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-180	8 743	8 754	27 974	76 323
Shareholder Funds	-80	8 843	8 854	28 074	76 423

Other Financial Data
Accrued Liabilities					3 146	1 000	990	1 000	1 050	1 075	1 075	1 090
Accumulated Amortisation Impairment Intangible Assets					10 800	12 600	14 400	16 200	18 000	18 000	18 000
Accumulated Depreciation Impairment Property Plant Equipment					7 453	11 388	15 576	19 945	23 924	27 623	31 445	34 867
Average Number Employees During Period						2	1	1	1	1	1	1
Corporation Tax Payable					7 325	10 153	11 835	12 681	14 393	15 281	10 774	15 398
Creditors					257 416	243 582	252 719	220 587	226 347	135 964	164 066	60 046
Creditors Due Within One Year	229 542	201 506	217 251	252 880	249 733
Fixed Assets	16 380	15 455	13 490	64 269	122 243	116 508	112 516	106 616	101 500	98 459	94 999	91 910
Increase From Amortisation Charge For Year Intangible Assets						1 800	1 800	1 800	1 800
Increase From Depreciation Charge For Year Property Plant Equipment						3 935	4 188	4 369	3 979	3 699	3 822	3 422
Intangible Assets					7 200	5 400	3 600	1 800
Intangible Assets Gross Cost					18 000	18 000	18 000	18 000	18 000	18 000	18 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 600	5 400	7 200	9 000	10 800
Intangible Fixed Assets Amortisation Charged In Period		1 800	1 800	1 800	1 800
Intangible Fixed Assets Cost Or Valuation	18 000	18 000	18 000	18 000
Net Current Assets Liabilities	-16 410	-6 303	-4 313	-35 755	-64 563	-22 022	30 340	86 291	149 423	214 893	260 933	326 797
Number Shares Allotted		1	1	1	1
Other Creditors							1 200
Other Taxation Social Security Payable					192							512
Par Value Share		1	1	1	1
Prepayments					229	374					450	477
Property Plant Equipment Gross Cost					122 496	122 496	124 492	124 761	125 424	126 082	126 444	126 777
Provisions For Liabilities Balance Sheet Subtotal					995	816	932	723	659	696	650	558
Provisions For Liabilities Charges	50	309	323	440	440
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 415	425	53 710	64 058
Tangible Fixed Assets Cost Or Valuation	2 888	4 303	4 728	58 438	122 496
Tangible Fixed Assets Depreciation	908	1 448	2 038	3 169	7 453
Tangible Fixed Assets Depreciation Charged In Period		540	590	1 131	4 284
Total Additions Including From Business Combinations Property Plant Equipment							1 996	269	663	658	362	333
Total Assets Less Current Liabilities	-30	9 152	9 177	28 514	57 680	94 486	142 856	192 907	250 923	313 352	355 932	418 707
Trade Creditors Trade Payables							5 000	3 589	6 413	6 052	16 800
Trade Debtors Trade Receivables					37 450	43 951	81 211	84 012	47 757	53 464	49 639	82 825
Recoverable Value-added Tax									113

Company staff

Neil B.

Role: Director

Appointed: 13 October 2009

Latest update: 22 April 2024

People with significant control

Neil B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Neil B.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 October 2024
Confirmation statement last made up date	13 October 2023

Annual Accounts 27 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	27 July 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 September 2015
Annual Accounts 22 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 29 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	29 August 2013

Office Manager in Gainsborough, posted on Thursday 13th August 2015
Region / City	Midlands, Gainsborough
Industry	Wholesale trade/import-export
Salary	From £15000.00 to £16500.00 per year
Experience	at least one year
Job type	full time
Career level	entry level employees
Education level	a GCSE (Scottish or equivalent)

Office Manager in Gainsborough, posted on Thursday 13th August 2015

Region / City

Midlands, Gainsborough

Industry

Wholesale trade/import-export

Salary

From £15000.00 to £16500.00 per year

Experience

at least one year

Job type

full time

Career level

entry level employees

Education level

a GCSE (Scottish or equivalent)

Supplybase Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil B.

People with significant control

Neil B.

Accounts Documents

Jobs and Vacancies at Supplybase Solutions Limited

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Supplybase Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil B.

People with significant control

Neil B.

Accounts Documents

Jobs and Vacancies at Supplybase Solutions Limited

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016