Founded in 2013, Sebright Supplies, classified under reg no. 08824473 is an active company. Currently registered at 25 Market Place MK46 4BA, Olney the company has been in the business for eleven years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
There is a single director in the firm at the moment - Nathan W., appointed on 23 December 2013. In addition, a secretary was appointed - Nathan W., appointed on 23 December 2013. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 25 Market Place |
| Town | Olney |
| Post code | MK46 4BA |
| Country of origin | United Kingdom |
| Registration Number | 08824473 |
| Date of Incorporation | Mon, 23rd Dec 2013 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (113 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 6th Jan 2024 (2024-01-06) |
| Last confirmation statement dated | Fri, 23rd Dec 2022 |
Position: Director
Appointed: 23 December 2013
Position: Secretary
Appointed: 23 December 2013
The list of persons with significant control who own or have control over the company is made up of 3 names. As BizStats researched, there is Nathan W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Lillian W. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Martin R., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Nathan W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Lillian W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Martin R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 40 652 | -28 670 | -134 328 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 3 261 | 218 | 164 | 94 | 368 | 55 | 92 | ||
| Current Assets | 71 006 | 101 274 | 6 491 | 39 448 | 3 444 | 3 324 | 3 598 | 3 285 | 3 322 |
| Debtors | 3 008 | 8 541 | 3 230 | 39 230 | 3 280 | 3 230 | 3 230 | 3 230 | 3 230 |
| Net Assets Liabilities | -134 328 | -106 318 | -80 229 | -81 549 | -82 875 | -84 388 | -85 926 | ||
| Other Debtors | 3 230 | 3 230 | 3 280 | 3 230 | 3 230 | 3 230 | 3 230 | ||
| Cash Bank In Hand | 6 106 | 17 270 | |||||||
| Intangible Fixed Assets | 26 839 | 25 117 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 40 652 | -28 670 | -134 328 | ||||||
| Stocks Inventory | 61 892 | 75 463 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 90 100 | 90 100 | |||||||
| Profit Loss Account Reserve | -49 448 | -118 770 | |||||||
| Shareholder Funds | 40 652 | -28 670 | -134 328 | ||||||
| Other | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
| Creditors | 126 100 | 125 900 | 68 650 | 69 750 | 71 350 | 72 550 | 72 925 | ||
| Net Current Assets Liabilities | 57 913 | 74 813 | -8 228 | 19 582 | -11 579 | -11 799 | -11 525 | -11 838 | -13 001 |
| Other Creditors | 126 100 | 125 900 | 68 650 | 69 750 | 71 350 | 72 550 | 72 925 | ||
| Other Taxation Social Security Payable | 184 | 5 950 | |||||||
| Total Assets Less Current Liabilities | 84 752 | 99 930 | -8 228 | 19 582 | -11 579 | -11 799 | -11 525 | -11 838 | -13 001 |
| Trade Creditors Trade Payables | 14 535 | 13 916 | 2 264 | 2 364 | 2 364 | 2 364 | 2 364 | ||
| Trade Debtors Trade Receivables | 36 000 | ||||||||
| Creditors Due After One Year | 44 100 | 128 600 | 126 100 | ||||||
| Creditors Due Within One Year | 13 093 | 26 461 | 14 719 | ||||||
| Fixed Assets | 26 839 | 25 117 | |||||||
| Intangible Fixed Assets Additions | 33 549 | 6 234 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 6 710 | 14 666 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 6 710 | 7 956 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 33 549 | 39 783 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 23rd December 2023 filed on: 5th, January 2024 |
confirmation statement | Free Download (3 pages) |
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