Cipp Supplies Ltd is a private limited company registered at Mixon Grange Farm, Onecote, Leek ST13 7RX. Incorporated on 2022-08-02, this 1-year-old company is run by 2 directors.
Director Jamie H., appointed on 02 August 2022. Director Michael H., appointed on 02 August 2022.
The company is officially categorised as "wholesale of other machinery and equipment" (SIC: 46690). According to Companies House records there was a name change on 2022-08-15 and their previous name was Lateral Supplies Ltd.
The last confirmation statement was sent on 2023-09-07 and the deadline for the next filing is 2024-09-21.
Office Address | Mixon Grange Farm |
Office Address2 | Onecote |
Town | Leek |
Post code | ST13 7RX |
Country of origin | United Kingdom |
Registration Number | 14271528 |
Date of Incorporation | Tue, 2nd Aug 2022 |
Industry | Wholesale of other machinery and equipment |
End of financial Year | 31st August |
Company age | 2 years old |
Account next due date | Thu, 2nd May 2024 (4 days left) |
Next confirmation statement due date | Sat, 21st Sep 2024 (2024-09-21) |
Last confirmation statement dated | Thu, 7th Sep 2023 |
The register of PSCs that own or have control over the company is made up of 3 names. As BizStats found, there is Michael H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Jamie H. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Andrew H., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael H.
Notified on | 2 August 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jamie H.
Notified on | 2 August 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Andrew H.
Notified on | 2 August 2022 |
Ceased on | 3 August 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Lateral Supplies | August 15, 2022 |
Profit & Loss | |
---|---|
Accounts Information Date | 2023-08-31 |
Balance Sheet | |
Cash Bank On Hand | 6 264 |
Current Assets | 112 313 |
Debtors | 46 049 |
Net Assets Liabilities | 708 |
Other Debtors | 27 950 |
Property Plant Equipment | 2 422 |
Total Inventories | 60 000 |
Other | |
Amount Specific Advance Or Credit Directors | 526 |
Amount Specific Advance Or Credit Made In Period Directors | 4 358 |
Amount Specific Advance Or Credit Repaid In Period Directors | 3 832 |
Accumulated Depreciation Impairment Property Plant Equipment | 882 |
Average Number Employees During Period | 3 |
Bank Borrowings Overdrafts | 19 095 |
Creditors | 63 815 |
Increase From Depreciation Charge For Year Property Plant Equipment | 882 |
Net Current Assets Liabilities | 62 101 |
Other Creditors | 44 720 |
Other Taxation Social Security Payable | 7 085 |
Property Plant Equipment Gross Cost | 3 304 |
Total Additions Including From Business Combinations Property Plant Equipment | 3 304 |
Total Assets Less Current Liabilities | 64 523 |
Trade Creditors Trade Payables | 37 210 |
Trade Debtors Trade Receivables | 18 099 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-09-07 filed on: 11th, September 2023 |
confirmation statement | Free Download (4 pages) |
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