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Supply Supply Limited COVENTRY

Founded in 2006, Supply Supply, classified under reg no. 05822883 is an active company. Currently registered at 11 George Marston Road CV3 2HH, Coventry the company has been in the business for eighteen years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on July 31, 2023.

At present there are 2 directors in the the company, namely Anne C. and David C.. In addition one secretary - Anne C. - is with the firm. As of 2 May 2024, our data shows no information about any ex officers on these positions.

Supply Supply Limited Address / Contact

Office Address 11 George Marston Road
Office Address2 Binley
Town Coventry
Post code CV3 2HH
Country of origin United Kingdom

Company Information / Profile

Registration Number 05822883
Date of Incorporation Fri, 19th May 2006
Industry Primary education
End of financial Year 31st July
Company age 18 years old
Account next due date Wed, 30th Apr 2025 (363 days left)
Account last made up date Mon, 31st Jul 2023
Next confirmation statement due date Sat, 1st Jun 2024 (2024-06-01)
Last confirmation statement dated Thu, 18th May 2023

Company staff

Anne C.

Position: Director

Appointed: 21 September 2009

David C.

Position: Director

Appointed: 19 May 2006

Anne C.

Position: Secretary

Appointed: 19 May 2006

People with significant control

The list of persons with significant control that own or control the company includes 2 names. As BizStats identified, there is David C. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Anne C. This PSC owns 25-50% shares and has 25-50% voting rights.

David C.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Anne C.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth15 4146 643       
Balance Sheet
Cash Bank In Hand42 90124 655       
Cash Bank On Hand 24 65539 45620 86933 12469 36934 06468 04561 423
Current Assets45 00826 69642 36222 48638 28569 80557 47975 34473 750
Debtors2 1072 0412 9061 6175 16143623 4157 29912 327
Net Assets Liabilities 6 64311 8528 05918 98537 27243 37943 86345 978
Net Assets Liabilities Including Pension Asset Liability15 4146 643       
Other Debtors   202202    
Property Plant Equipment 25218310120118402338 
Tangible Fixed Assets358293       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve15 3146 543       
Shareholder Funds15 4146 643       
Other
Accumulated Depreciation Impairment Property Plant Equipment 1 7069029841 0651 1441 3751 6892 027
Average Number Employees During Period 2323212537352219
Creditors 20 24630 65814 50919 31632 62914 42631 75528 530
Creditors Due Within One Year29 88020 287       
Disposals Decrease In Depreciation Impairment Property Plant Equipment  977      
Disposals Property Plant Equipment  1 116      
Increase From Depreciation Charge For Year Property Plant Equipment  173828179231314338
Net Current Assets Liabilities15 1286 40911 7047 97718 96937 17643 05343 58945 220
Number Shares Allotted 100       
Other Creditors   2 5112 777    
Other Taxation Social Security Payable   11 80616 377    
Par Value Share 1       
Pension Costs Defined Contribution Plan   522522    
Property Plant Equipment Gross Cost 1 9581 0851 0851 0851 2621 7772 0272 866
Provisions For Liabilities Balance Sheet Subtotal 593519422766481
Provisions For Liabilities Charges7259       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Cost Or Valuation1 7491 999       
Tangible Fixed Assets Depreciation1 3911 706       
Total Additions Including From Business Combinations Property Plant Equipment  243  177515250839
Total Assets Less Current Liabilities15 4866 70211 8878 07818 98937 29443 45543 92746 059
Trade Creditors Trade Payables   192162    
Trade Debtors Trade Receivables   1 4154 959    
Unpaid Contributions To Pension Schemes   376376    

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers
Confirmation statement with updates May 18, 2023
filed on: 19th, May 2023 		Free Download (5 pages)

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