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Necessity Supplies Limited NORTHOLT

Founded in 1986, Necessity Supplies, classified under reg no. 02010112 is an active company. Currently registered at Unit 4-5 Northolt Trading Estate UB5 5QS, Northolt the company has been in the business for thirty eight years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on October 31, 2022.

The company has 2 directors, namely Bharat M., Ketan M.. Of them, Bharat M., Ketan M. have been with the company the longest, being appointed on 8 February 1991. As of 15 May 2024, our data shows no information about any ex officers on these positions.

Necessity Supplies Limited Address / Contact

Office Address Unit 4-5 Northolt Trading Estate
Office Address2 Belvue Road
Town Northolt
Post code UB5 5QS
Country of origin United Kingdom

Company Information / Profile

Registration Number 02010112
Date of Incorporation Tue, 15th Apr 1986
Industry Wholesale of pharmaceutical goods
End of financial Year 31st October
Company age 38 years old
Account next due date Wed, 31st Jul 2024 (77 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Sun, 14th Apr 2024 (2024-04-14)
Last confirmation statement dated Fri, 31st Mar 2023

Company staff

Bharat M.

Position: Director

Appointed: 08 February 1991

Ketan M.

Position: Director

Appointed: 08 February 1991

Vandana W.

Position: Secretary

Resigned: 04 October 2022

People with significant control

The register of PSCs that own or have control over the company includes 1 name. As BizStats identified, there is Ketan M. The abovementioned PSC has 25-50% voting rights.

Ketan M.

Notified on 20 June 2016
Nature of control: 25-50% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-05-312020-10-312021-10-312022-10-31
Balance Sheet
Cash Bank On Hand3 627 6281 955 8321 279 627979 893
Current Assets15 190 52616 413 93715 320 95314 740 035
Debtors6 715 1277 785 9319 613 1859 086 709
Net Assets Liabilities8 159 7637 403 0217 689 1427 755 134
Other Debtors45 47461 6352 337 1951 080 028
Property Plant Equipment93 027159 560176 682208 203
Total Inventories4 083 3195 923 2273 815 0424 071 104
Other
Audit Fees Expenses16 25016 25016 25016 250
Accrued Liabilities Deferred Income36 56563 025390 46234 749
Accumulated Depreciation Impairment Property Plant Equipment2 909 0023 012 8623 071 7563 141 155
Additions Other Than Through Business Combinations Property Plant Equipment 170 39376 016100 920
Administrative Expenses1 746 5512 561 2702 154 7872 355 026
Amounts Owed By Group Undertakings380 929453 238456 873463 380
Amounts Owed To Group Undertakings1 055 373   
Average Number Employees During Period22242829
Bank Borrowings Overdrafts  167 928643 070
Banking Arrangements Classified As Cash Cash Equivalents  -167 928-643 070
Bank Overdrafts  167 928643 070
Cash Cash Equivalents Cash Flow Value3 627 6281 955 8321 111 699336 823
Comprehensive Income Expense-9 113 079-756 742286 12165 992
Corporation Tax Payable1 333 308   
Corporation Tax Recoverable205 463175 302205 166205 166
Cost Sales16 125 65121 311 58522 597 45716 489 301
Creditors2 066 47613 6078 520 3757 898 227
Current Asset Investments135 183   
Deferred Tax Asset Debtors629 269748 947613 099602 329
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit-39 534-282 71637 35617 526
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences-39 534-282 71637 35617 529
Depreciation Expense Property Plant Equipment6 680103 86058 89469 399
Depreciation Impairment Expense Property Plant Equipment38 269103 86058 89469 399
Disposals Investment Property Fair Value Model 1 495 000425 000 
Dividend Income40 0615 957  
Dividend Income From Financial Assets Fair Value Through Profit Or Loss40 0615 957  
Dividends Received Classified As Investing Activities-40 061-5 957  
Finance Lease Liabilities Present Value Total18 36713 60713 610 
Finance Lease Payments Owing Minimum Gross21 47417 01113 610 
Finished Goods Goods For Resale4 083 3195 923 2273 815 0424 071 104
Fixed Assets3 133 0271 704 5601 006 6821 038 203
Further Item Creditors Component Total Creditors2 048 109   
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss  2 182 233 
Further Item Tax Increase Decrease Component Adjusting Items700 30619 73311 19013 186
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss22 4655 696-237 423 
Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss  -290 000 
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss -19 622-16 975 
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables-1 000 046-1 919 845372 6551 083 680
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-789 8141 100 9651 797 390-526 476
Gain Loss In Cash Flows From Change In Inventories-163 6081 839 908-2 108 185256 062
Gain Loss On Disposals Property Plant Equipment2 635   
Gain Loss On Financial Assets Fair Value Through Profit Or Loss-9 817-5 655  
Government Grant Income  2 119 
Gross Profit Loss477 5571 381 456674 4272 146 084
Impairment Loss Reversal On Investments72 834-2 603290 000 
Income Taxes Paid Refund Classified As Operating Activities-4 750 290-1 303 147-29 864 
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model  -290 000 
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation  844 133774 876
Increase Decrease In Current Tax From Adjustment For Prior Periods6 072 862   
Increase From Depreciation Charge For Year Property Plant Equipment 103 86058 89469 399
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts184807318238
Interest Income On Bank Deposits44 2324 0761231 481
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss44 2324 0761231 481
Interest Paid Classified As Operating Activities   -238
Interest Payable Similar Charges Finance Costs18423 375318238
Interest Received Classified As Investing Activities-44 232-4 076-123-1 481
Investment Property3 040 0001 545 000830 000830 000
Investment Property Fair Value Model3 040 0001 545 000830 000 
Investments135 183   
Key Management Personnel Compensation Total92 000170 000120 000120 000
Net Cash Flows From Used In Operating Activities3 874 5723 252 787-597 499 
Net Cash Generated From Operations-875 9021 926 265-865 104661 589
Net Current Assets Liabilities7 472 8605 928 6786 800 5786 841 808
Net Finance Income Costs84 29310 0331231 481
Net Interest Paid Received Classified As Operating Activities-184-23 375  
Operating Profit Loss-1 113 200-1 028 719851 09582 278
Other Creditors894 5636 125 3676 139 3485 303 689
Other Interest Expense 22 568  
Other Interest Receivable Similar Income Finance Income84 29310 0331231 481
Other Operating Income Format1155 794151 095149 222291 220
Other Remaining Borrowings1 637 7131 770 363  
Other Taxation Social Security Payable64 468592 960546 901401 510
Payments Finance Lease Liabilities Classified As Financing Activities -4 463-3 401-13 610
Pension Other Post-employment Benefit Costs Other Pension Costs5 8948 4747 3908 774
Prepayments Accrued Income218 969145 483159 608295 011
Proceeds From Sales Investment Properties -1 475 378-408 025 
Proceeds From Sales Or Maturity Financial Assets Held For Trading Trading Investments-633 436-137 786  
Proceeds From Sales Property Plant Equipment-3 499   
Profit Loss-9 113 079-756 742286 12165 992
Profit Loss On Ordinary Activities Before Tax-3 079 751-1 039 458323 47783 521
Property Plant Equipment Gross Cost3 002 0293 172 4223 248 4383 349 358
Purchase Property Plant Equipment-38 384-170 393-76 016-100 920
Rental Income From Investment Property -151 095-147 104-84 293
Repayments Borrowings Classified As Financing Activities-2 048 109132 650-1 770 363 
Social Security Costs56 05490 32174 94083 476
Staff Costs Employee Benefits Expense654 121991 302899 034970 159
Taxation Including Deferred Taxation Balance Sheet Subtotal379 648216 610118 118124 877
Tax Decrease From Utilisation Tax Losses -89 656135 848 
Tax Expense Credit Applicable Tax Rate-585 153-197 49761 46115 869
Tax Increase Decrease From Effect Capital Allowances Depreciation-7 712-33 897-17 951-25 695
Tax Increase Decrease From Effect Dividends From Companies-7 612-1 132  
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss13 8883 4594 3307 413
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward203 531119 67821 718-10 770
Tax Tax Credit On Profit Or Loss On Ordinary Activities6 033 328-282 71637 35617 529
Total Assets Less Current Liabilities10 605 8877 633 2387 807 2607 880 011
Trade Creditors Trade Payables2 692 5691 930 1401 262 1261 515 209
Trade Debtors Trade Receivables5 864 2926 950 2736 454 3437 043 124
Turnover Revenue16 603 20822 693 04123 271 88418 635 385
Wages Salaries592 173892 507816 704877 909
Director Remuneration92 000170 000120 000120 000

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Miscellaneous Mortgage Officers Resolution
Full accounts data made up to October 31, 2022
filed on: 31st, July 2023 		Free Download (30 pages)

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