Founded in 2015, 1st Supplies Industrial, classified under reg no. 09539871 is an active company. Currently registered at Unit E1b St. Davids Industrial Estate NP12 3SW, Blackwood the company has been in the business for nine years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2023.
The company has 2 directors, namely Louise J., Stuart J.. Of them, Stuart J. has been with the company the longest, being appointed on 13 April 2015 and Louise J. has been with the company for the least time - from 6 April 2016. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit E1b St. Davids Industrial Estate |
| Office Address2 | Pengam |
| Town | Blackwood |
| Post code | NP12 3SW |
| Country of origin | United Kingdom |
| Registration Number | 09539871 |
| Date of Incorporation | Mon, 13th Apr 2015 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (248 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 27th Apr 2024 (2024-04-27) |
| Last confirmation statement dated | Thu, 13th Apr 2023 |
Position: Director
Appointed: 06 April 2016
Position: Director
Appointed: 13 April 2015
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats researched, there is Stuart J. This PSC and has 75,01-100% shares.
Stuart J.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Current Assets | 49 886 | 59 964 | 68 372 | 69 157 | 64 659 | 90 769 | 91 179 |
| Debtors | 23 065 | 24 730 | 30 552 | 24 680 | 17 784 | 35 474 | 30 580 |
| Net Assets Liabilities | 5 112 | 11 904 | 14 284 | 19 392 | -894 | 25 026 | 35 380 |
| Property Plant Equipment | 9 645 | 10 647 | 10 479 | 15 479 | 14 783 | 16 751 | 12 307 |
| Total Inventories | 26 820 | 35 233 | 37 819 | 44 476 | 46 874 | 55 294 | 60 598 |
| Cash Bank In Hand | 1 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 5 112 | ||||||
| Stocks Inventory | 26 820 | ||||||
| Tangible Fixed Assets | 9 645 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 5 111 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 381 | 2 903 | 4 403 | 6 615 | 8 729 | 11 124 | 11 128 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 524 | 1 332 | 7 212 | 1 418 | 4 363 | 1 605 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |||
| Bank Overdrafts | 9 720 | 16 241 | 13 074 | 15 881 | 17 646 | 10 023 | 4 833 |
| Creditors | 54 419 | 58 707 | 64 567 | 65 244 | 80 336 | 82 494 | 68 106 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 522 | 1 500 | 2 212 | 2 114 | 2 395 | 1 759 | |
| Net Current Assets Liabilities | -4 533 | 1 257 | 3 805 | 3 913 | -15 677 | 8 275 | 23 073 |
| Other Creditors | 4 650 | 5 991 | 6 748 | 5 208 | 5 539 | 5 690 | 12 212 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 755 | ||||||
| Other Disposals Property Plant Equipment | 6 045 | ||||||
| Property Plant Equipment Gross Cost | 11 026 | 13 550 | 14 882 | 22 094 | 23 512 | 27 875 | 23 435 |
| Taxation Social Security Payable | 814 | 1 182 | 1 540 | 294 | -294 | 1 013 | 3 389 |
| Trade Creditors Trade Payables | 8 881 | 9 396 | 6 575 | 9 456 | 5 914 | 12 500 | 7 250 |
| Trade Debtors Trade Receivables | 23 065 | 24 730 | 30 552 | 24 680 | 17 784 | 35 474 | 30 580 |
| Capital Employed | 5 112 | ||||||
| Creditors Due Within One Year | 54 419 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Tangible Fixed Assets Additions | 11 026 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 11 026 | ||||||
| Tangible Fixed Assets Depreciation | 1 381 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 381 | ||||||
| Value Shares Allotted Increase Decrease During Period | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 1st, September 2023 |
accounts | Free Download (3 pages) |
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