Supplyco Limited in Rugeley, WS15 1UZ

Description

Data updated on: 01-11-2023

Registered with number 05610909 19 years ago, Supplyco Limited is a Private Limited Company. The active mailing address is Venture Point, Wheelhouse Road Rugeley. This company's principal business activity number is 70229, that means Management consultancy activities other than financial management. 2022-11-30 is the last time company accounts were reported.

The info we posses describing this particular firm's personnel indicates the existence of two directors: Lucy W. and Clive W. who became the part of the company on 2005-11-02. In order to support the directors in their duties, the abovementioned limited company has been utilizing the skills of Lucy W. as a secretary since the appointment on 2005-11-02.

Executives who control the firm include: Clive W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lucy W. 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-19 745	-30 672	-13 520	-170	335	3 478

Balance Sheet
Current Assets	3 773	2 944	10 614	9 737	26 178	23 777	7 440	26 955	15 594	48 902	11 583	19 911
Net Assets Liabilities						3 478	161	-2 867	8 929	20 577	-5 186	-11 261
Cash Bank In Hand	3	3	5 760	2 550	17 418	7 780
Debtors	1 351	341	2 254	3 787	8 760	11 997
Net Assets Liabilities Including Pension Asset Liability	-19 745	-30 672	-13 520	-170	335	3 478
Stocks Inventory	2 419	2 600	2 600	3 400		4 000
Tangible Fixed Assets	4 786	3 996	2 904	2 175	2 732	2 034

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-19 845	-30 772	-13 620	-270	235	3 378
Shareholder Funds	-19 745	-30 672	-13 520	-170	335	3 478

Other Financial Data
Average Number Employees During Period									2	3	3	3
Creditors						22 333	26 567	48 534	9 404	30 269	17 941	34 403
Fixed Assets	4 786	3 996	2 904	2 175	2 732	2 034	2 679	2 103	2 739	1 944	1 172	3 231
Net Current Assets Liabilities	-24 531	-34 668	-16 424	-2 345	-2 397	1 444	-2 518	-4 970	6 190	18 633	-6 358	-14 492
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							16 609	16 609
Total Assets Less Current Liabilities	-19 745	-30 672	-13 520	-170	335	3 478	161	-2 867	8 929	20 577	-5 186	-11 261
Creditors Due Within One Year	28 304	37 612	27 038	12 082	28 575	22 333
Number Shares Allotted		100	100	100		100
Par Value Share		1	1	1		1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 046	743	1 415		606
Tangible Fixed Assets Cost Or Valuation	7 430	8 476	9 219	10 634	13 084	13 690
Tangible Fixed Assets Depreciation	2 644	4 480	6 315	8 459	10 352	11 656
Tangible Fixed Assets Depreciation Charged In Period		1 836	1 835	2 144		1 304

Company staff

Lucy W.

Role: Director

Appointed: 02 November 2005

Latest update: 6 February 2024

Lucy W.

Role: Secretary

Appointed: 02 November 2005

Latest update: 6 February 2024

Clive W.

Role: Director

Appointed: 02 November 2005

Latest update: 6 February 2024

People with significant control

Clive W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lucy W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts 23 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	23 August 2013
Annual Accounts 26 September 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	26 September 2014
Annual Accounts 21 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	21 August 2015
Annual Accounts 17 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	17 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Supplyco Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy W.

Lucy W.

Clive W.

People with significant control

Clive W.

Lucy W.

Accounts Documents

Company filings

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