Supplytrade Limited in Sevenoaks, TN13 3EB

Description

Data updated on: 01-11-2023

Supplytrade began its business in the year 1995 as a Private Limited Company with reg. no. 03017608. This particular company has been active for 29 years and it's currently active. This firm's office is located in Sevenoaks at 29 Robyns Way. You could also locate the company utilizing its post code : TN13 3EB. This firm's classified under the NACE and SIC code 46750 meaning Wholesale of chemical products. The latest financial reports were submitted for the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2023-02-02.

At the moment, there seems to be only a single director in the company: Susan M. (since 2004-04-28). That business had been supervised by Helen M. up until 7 years ago. What is more a different director, namely John M. resigned on 2023-10-29. Additionally, the managing director's duties are assisted with by a secretary - Nick M., who joined the business one year ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	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	GBP
Net Worth	353 735	356 521	366 506	375 334	377 081	325 721

Balance Sheet
Cash Bank In Hand	42 324	7 146	106 808	137 396	132 802	75 920
Cash Bank On Hand						75 920	129 048	119 719	125 050	164 621	199 646	112 047	89 813
Current Assets	508 906	540 434	547 258	474 303	521 891	430 194	477 872	512 811	508 319	500 174	471 763	360 208	358 020
Debtors	304 594	352 024	296 453	193 995	227 460	203 758	195 681	220 697	181 286	212 980	138 177	130 255	160 210
Intangible Fixed Assets	1	1	1	1	1	1
Net Assets Liabilities										304 009	326 899	219 970	216 743
Other Debtors	80 359	83 664	51 074			11 735	8 869	623	1 296	11 349	2 244	1 104	8 443
Property Plant Equipment						1 745	374	181	12	12	12	12
Stocks Inventory	161 988	181 264	143 997	142 912	161 629	150 516
Tangible Fixed Assets	4 282	3 026	1 609	539	1 859	1 745
Total Inventories						150 516	153 143	172 395	201 983	122 573	133 940	117 906	107 997
Net Assets Liabilities Including Pension Asset Liability	353 735	356 521	366 506
Trade Debtors	202 361	244 264	233 834

Capital & Reserves
Called Up Share Capital	500	500	500	500	500	500
Profit Loss Account Reserve	328 835	331 621	341 606	350 434	352 181	300 821
Shareholder Funds	353 735	356 521	366 506	375 334	377 081	325 721

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						232 443	232 443	232 443	232 443	232 443	232 443	232 443
Accumulated Depreciation Impairment Property Plant Equipment						13 165	12 767	12 099	12 268	12 268	12 268	12 268
Amounts Owed By Group Undertakings						6 674					67 304
Amounts Owed To Group Undertakings						67 627	115 832	101 796	134 524	173 292	83 983	72 391	94 099
Average Number Employees During Period							5	5	10	3	2	2	2
Creditors						106 219	136 367	159 193	153 920	196 178	50 000	44 676	35 702
Creditors Due Within One Year	159 454	186 940	182 362	99 509	146 670	106 219
Disposals Decrease In Depreciation Impairment Property Plant Equipment							590	860
Disposals Property Plant Equipment							1 769	861
Fixed Assets	4 283	3 027	1 610	540	1 860	1 746	375	182	13	13	13	13	13
Increase From Depreciation Charge For Year Property Plant Equipment							192	192	169
Intangible Assets						1	1	1	1	1	1	1	1
Intangible Assets Gross Cost						232 444	232 444	232 444	232 444	232 444	232 444	232 444
Intangible Fixed Assets Aggregate Amortisation Impairment	232 443	232 443	232 443	232 443	232 443
Intangible Fixed Assets Cost Or Valuation	232 444	232 444	232 444	232 444	232 444
Net Current Assets Liabilities	349 452	353 494	364 896	374 794	375 221	323 975	341 505	353 618	354 399	303 996	376 886	264 633	252 432
Number Shares Allotted	500	500	500	500	500	500
Other Creditors						18 030	2 425	610	1 388	1 388	50 000	44 676	35 702
Other Taxation Social Security Payable						3 163	3 830	2 501	2 550	2 412	1 374	1 387	1 739
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost						14 910	13 141	12 280	12 280	12 280	12 280	12 280
Share Premium Account			24 400	24 400	24 400	24 400
Tangible Fixed Assets Additions			861		2 025	511
Tangible Fixed Assets Cost Or Valuation	25 785	26 597	27 458	12 374	14 399	14 910
Tangible Fixed Assets Depreciation	21 503	23 571	25 849	11 835	12 540	13 165
Tangible Fixed Assets Depreciation Charged In Period			2 278	1 070	705	625
Total Assets Less Current Liabilities	353 735	356 521	366 506	375 334	377 081	325 721	341 880	353 800	354 412	304 009	376 899	264 646	252 445
Trade Creditors Trade Payables						17 399	14 280	54 286	15 458	19 086	8 132	21 198	9 750
Trade Debtors Trade Receivables						185 349	186 812	220 074	179 990	201 631	68 629	129 151	151 767
Value Shares Allotted			500	500	500	500
Accruals Deferred Income Within One Year			2 918
Other Creditors Due Within One Year	324	893	64 467
Prepayments Accrued Income Current Asset	21 874	24 096	11 545
Profit Loss For Period	-72 568
Revaluation Reserve	24 400	24 400	24 400
Share Capital Allotted Called Up Paid	500	500	500
Taxation Social Security Due Within One Year	16 192		8 987
Trade Creditors Within One Year	142 938	186 047	105 990