Founded in 2014, C Supplies, classified under reg no. 08861810 is an active company. Currently registered at 5 Trent Court DT9 4AY, Trent the company has been in the business for ten years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31. Since 2015-03-30 C Supplies Limited is no longer carrying the name Charis Supplies.
At the moment there are 2 directors in the the company, namely Oana M. and Antony B.. In addition one secretary - Oana B. - is with the firm. As of 20 September 2024, there was 1 ex director - Joan B.. There were no ex secretaries.
Office Address | 5 Trent Court |
Town | Trent |
Post code | DT9 4AY |
Country of origin | United Kingdom |
Registration Number | 08861810 |
Date of Incorporation | Mon, 27th Jan 2014 |
Industry | Wholesale of radio, television goods & electrical household appliances (other than records, tapes, CD's & video tapes and the equipment used for playing them) |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (10 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 1st Apr 2024 (2024-04-01) |
Last confirmation statement dated | Sat, 18th Mar 2023 |
The list of PSCs that own or have control over the company is made up of 3 names. As BizStats found, there is Antony B. This PSC and has 25-50% shares. Another entity in the PSC register is Templar Ventures Limited that put Poundbury, United Kingdom as the official address. This PSC has a legal form of "a private limited company limited by shares", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Joan B., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares.
Antony B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Templar Ventures Limited
C/O Spirare Limited Mey House, Bridport Road, Poundbury, Dorset, DT1 3QY, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company Limited By Shares |
Country registered | England |
Place registered | England And Wales |
Registration number | 07454938 |
Notified on | 31 January 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Joan B.
Notified on | 6 April 2016 |
Ceased on | 31 January 2019 |
Nature of control: |
25-50% shares |
Charis Supplies | March 30, 2015 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 106 933 | 363 597 | 214 855 | 201 575 | 699 314 | 588 286 | 622 321 | 542 349 |
Current Assets | 534 633 | 1 020 369 | 840 297 | 965 553 | 1 585 338 | 1 428 744 | 1 630 440 | 1 703 680 |
Debtors | 325 461 | 518 591 | 404 538 | 561 314 | 497 659 | 375 966 | 553 286 | 562 418 |
Net Assets Liabilities | 40 411 | 304 836 | 437 396 | 487 573 | 573 764 | 762 550 | 932 302 | 1 034 621 |
Other Debtors | 30 665 | 118 520 | ||||||
Property Plant Equipment | 5 894 | 12 743 | 44 522 | 90 956 | 176 053 | 136 100 | 95 740 | 167 790 |
Total Inventories | 102 239 | 180 034 | 220 904 | 202 664 | 388 365 | 464 492 | 454 833 | 598 913 |
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -43 233 | -45 397 | -4 000 | -50 175 | -58 632 | -88 791 | -102 046 | |
Accumulated Depreciation Impairment Property Plant Equipment | 3 526 | 11 401 | 34 272 | 63 307 | 100 850 | 106 667 | 143 349 | 175 502 |
Additions Other Than Through Business Combinations Property Plant Equipment | 14 724 | 54 650 | 88 635 | 135 630 | 122 950 | 8 403 | 130 776 | |
Amounts Owed To Related Parties | 10 100 | 100 | ||||||
Average Number Employees During Period | 9 | 19 | 14 | 13 | 13 | 19 | 17 | 17 |
Creditors | 499 199 | 66 251 | 2 210 | 34 051 | 322 359 | 154 967 | 98 799 | 47 708 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 371 | -2 706 | -43 878 | -3 170 | -14 070 | |||
Disposals Property Plant Equipment | -13 166 | -12 990 | -157 086 | -12 081 | -26 573 | |||
Financial Liabilities | 66 251 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 875 | 22 871 | 30 406 | 40 249 | 49 695 | 39 852 | 46 223 | |
Net Current Assets Liabilities | 35 434 | 360 590 | 455 440 | 526 271 | 820 293 | 910 117 | 1 071 658 | 1 083 535 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||
Other Creditors | 107 417 | 105 187 | ||||||
Other Inventories | 102 239 | 180 034 | 220 904 | 202 664 | 388 365 | 464 492 | 454 833 | 598 913 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 41 853 | 17 057 | 16 859 | 36 701 | 24 160 | 19 833 | 27 858 | |
Property Plant Equipment Gross Cost | 9 420 | 24 144 | 78 794 | 154 263 | 276 903 | 242 767 | 239 089 | 343 292 |
Provisions For Liabilities Balance Sheet Subtotal | 917 | 2 246 | 14 959 | 91 603 | 50 048 | 70 068 | 47 506 | 66 950 |
Taxation Social Security Payable | 26 568 | 8 877 | ||||||
Total Assets Less Current Liabilities | 41 328 | 416 566 | 499 962 | 617 227 | 996 346 | 1 046 217 | 1 167 398 | 1 251 325 |
Trade Creditors Trade Payables | 355 114 | 587 468 | ||||||
Trade Debtors Trade Receivables | 294 796 | 400 071 | ||||||
Amount Specific Advance Or Credit Directors | 5 050 | 50 | -93 | 12 894 | 1 000 | 11 000 | 1 000 | |
Amount Specific Advance Or Credit Made In Period Directors | -5 000 | -50 143 | -13 | -12 894 | -21 000 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 5 050 | 50 000 | 13 000 | 1 000 | 10 000 | 11 000 | ||
Company Contributions To Money Purchase Plans Directors | 130 000 | 40 000 | 40 000 | 12 366 | ||||
Director Remuneration | 9 072 | 6 084 | 2 028 | 118 470 | 207 908 | 159 736 | 135 036 | 484 802 |
Type | Category | Free download | |
---|---|---|---|
AP01 |
New director was appointed on 2024-07-16 filed on: 19th, July 2024 |
officers | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy