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Industrial Supply Chain Limited CHELTENHAM

Founded in 2005, Industrial Supply Chain, classified under reg no. 05616255 is an active company. Currently registered at Chargrove House Main Road GL51 4GA, Cheltenham the company has been in the business for 19 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.

Currently there are 2 directors in the the firm, namely Christopher P. and Vernon P.. In addition one secretary - Vernon P. - is with the company. As of 14 May 2024, our data shows no information about any ex officers on these positions.

Industrial Supply Chain Limited Address / Contact

Office Address Chargrove House Main Road
Office Address2 Shurdington
Town Cheltenham
Post code GL51 4GA
Country of origin United Kingdom

Company Information / Profile

Registration Number 05616255
Date of Incorporation Tue, 8th Nov 2005
Industry Non-specialised wholesale trade
Industry Other retail sale not in stores, stalls or markets
End of financial Year 31st December
Company age 19 years old
Account next due date Mon, 30th Sep 2024 (139 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Wed, 22nd Nov 2023 (2023-11-22)
Last confirmation statement dated Tue, 8th Nov 2022

Company staff

Christopher P.

Position: Director

Appointed: 08 November 2005

Vernon P.

Position: Director

Appointed: 08 November 2005

Vernon P.

Position: Secretary

Appointed: 08 November 2005

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 08 November 2005

Resigned: 08 November 2005

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 08 November 2005

Resigned: 08 November 2005

People with significant control

The register of persons with significant control who own or control the company includes 2 names. As we found, there is Vernon P. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Christopher P. This PSC owns 25-50% shares and has 25-50% voting rights.

Vernon P.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Christopher P.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth93 21587 30485 553       
Balance Sheet
Cash Bank In Hand1 422110348       
Cash Bank On Hand  34878051162 21839 61163 86310 322
Current Assets368 528393 601443 143488 924677 983610 079669 2391 027 7731 157 5101 245 295
Debtors239 111248 803305 908335 320507 522406 424419 057613 934603 471730 180
Net Assets Liabilities  85 553109 229147 751197 744177 027339 161338 271309 409
Net Assets Liabilities Including Pension Asset Liability93 21587 30485 553       
Other Debtors  4 028 3003003004 8628 3537 653
Property Plant Equipment  15 42311 56722 80824 50618 71918 53651 52044 137
Stocks Inventory127 995144 688136 887       
Tangible Fixed Assets32 09920 56315 423       
Total Inventories  136 887152 824170 410203 639247 964374 228490 176504 793
Reserves/Capital
Called Up Share Capital79 30079 30079 300       
Profit Loss Account Reserve13 9158 0046 253       
Shareholder Funds93 21587 30485 553       
Other
Amount Specific Advance Or Credit Directors   6 4878 8186 09421 302284596908
Amount Specific Advance Or Credit Made In Period Directors    2 0684 26520 00027 605 102 839
Amount Specific Advance Or Credit Repaid In Period Directors    4 3991 54115 2086 587312312
Accrued Liabilities Deferred Income  6 720       
Accumulated Amortisation Impairment Intangible Assets  136 000136 000136 000136 000136 000136 000136 166137 165
Accumulated Depreciation Impairment Property Plant Equipment  80 01083 86667 97049 80757 93466 41583 92354 074
Amounts Owed By Associates Joint Ventures Participating Interests    2 314     
Amounts Owed By Group Undertakings Participating Interests   2 3142 314     
Average Number Employees During Period   891011111416
Bank Borrowings Overdrafts  31 11010 97810 8423 463 6 0005 7886 371
Corporation Tax Payable  25 13030 77530 26849 04635 29685 26949 30353 422
Creditors  369 928388 9921 289433 042507 37424 00020 90214 511
Creditors Due Within One Year301 227322 747369 928       
Disposals Decrease In Depreciation Impairment Property Plant Equipment    22 68024 109   40 748
Disposals Property Plant Equipment    24 92028 544   40 748
Finance Lease Liabilities Present Value Total    1 2891 289    
Fixed Assets32 09920 56315 42311 56722 80824 50618 71918 53654 34945 967
Increase From Depreciation Charge For Year Property Plant Equipment   3 8566 7845 9468 1278 48117 50810 899
Intangible Assets Gross Cost  136 000136 000136 000136 000136 000136 000138 995 
Intangible Fixed Assets Aggregate Amortisation Impairment136 000136 000        
Intangible Fixed Assets Cost Or Valuation136 000136 000        
Loans From Directors   68 96178 95023 644    
Merchandise  136 887152 824170 410203 639247 964374 228490 176504 793
Net Current Assets Liabilities67 30170 85473 21599 932130 793177 037161 865348 147314 613288 998
Number Shares Allotted 79 30079 300       
Other Taxation Social Security Payable    1 27512 0697 5118 0047 41610 310
Par Value Share 11       
Prepayments Accrued Income  2 5063 4112 93210 69915 83216 29322 22725 558
Property Plant Equipment Gross Cost  95 43395 43390 77874 31376 65384 951135 44398 211
Provisions For Liabilities Balance Sheet Subtotal  3 0852 2704 5613 7993 5573 5229 78911 045
Provisions For Liabilities Charges6 1854 1133 085       
Share Capital Allotted Called Up Paid79 30079 30079 300       
Tangible Fixed Assets Cost Or Valuation96 39095 433        
Tangible Fixed Assets Depreciation64 29174 87080 010       
Total Additions Including From Business Combinations Property Plant Equipment    20 26512 0792 3408 29850 4923 516
Total Assets Less Current Liabilities99 40091 41788 638111 499153 601201 543180 584366 683368 962334 965
Trade Creditors Trade Payables  252 259259 793388 271320 784337 635514 423615 581553 901
Trade Debtors Trade Receivables  298 017329 595501 976395 425402 925592 779572 891696 969
Unpaid Contributions To Pension Schemes    363     
Value-added Tax Payable   18 48529 24619 551    
Advances Credits Directors58490        
Advances Credits Made In Period Directors19 911130 353        
Advances Credits Repaid In Period Directors30 300130 353        
Future Minimum Lease Payments Under Non-cancellable Operating Leases      17 500   
Increase From Amortisation Charge For Year Intangible Assets        166999
Intangible Assets        2 8291 830
Other Creditors        98 334255 231
Total Additions Including From Business Combinations Intangible Assets        2 995 

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts record for the accounting period up to 2022/12/31
filed on: 29th, September 2023 		Free Download (11 pages)

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