Neepsend Supplies Ltd SHEFFIELD


Founded in 2015, Neepsend Supplies, classified under reg no. 09676074 is an active company. Currently registered at Unit 17 Kingfisher Works S3 8AU, Sheffield the company has been in the business for 9 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on Mon, 31st Jul 2023.

The firm has 2 directors, namely Kirsty H., Sophie G.. Of them, Sophie G. has been with the company the longest, being appointed on 8 July 2015 and Kirsty H. has been with the company for the least time - from 24 August 2022. As of 29 March 2024, our data shows no information about any ex officers on these positions.

Neepsend Supplies Ltd Address / Contact

Office Address Unit 17 Kingfisher Works
Office Address2 Neepsend Lane
Town Sheffield
Post code S3 8AU
Country of origin United Kingdom

Company Information / Profile

Registration Number 09676074
Date of Incorporation Wed, 8th Jul 2015
Industry Wholesale of household goods (other than musical instruments) n.e.c.
End of financial Year 31st July
Company age 9 years old
Account next due date Wed, 30th Apr 2025 (397 days left)
Account last made up date Mon, 31st Jul 2023
Next confirmation statement due date Sun, 21st Jul 2024 (2024-07-21)
Last confirmation statement dated Fri, 7th Jul 2023

Company staff

Kirsty H.

Position: Director

Appointed: 24 August 2022

Sophie G.

Position: Director

Appointed: 08 July 2015

People with significant control

The list of PSCs that own or control the company includes 1 name. As BizStats established, there is Sophie G. This PSC and has 75,01-100% shares.

Sophie G.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Balance Sheet
Cash Bank On Hand1 6291 84710 3417 32081 432   
Current Assets3 70213 30830 84825 08993 982101 261104 56561 204
Debtors5731 3114 50726950   
Net Assets Liabilities3 074-7 105  22 00517 09320 7923 970
Other Debtors5731 3112 33826950   
Property Plant Equipment3 43911 4759 7358 2538 043   
Total Inventories1 50010 15016 00017 50012 500   
Other
Accrued Liabilities Deferred Income1 020       
Accumulated Depreciation Impairment Property Plant Equipment6072 6494 3895 8717 179   
Additions Other Than Through Business Combinations Property Plant Equipment4 04610 078  1 098   
Average Number Employees During Period    4334
Bank Borrowings Overdrafts    45 000   
Corporation Tax Payable726       
Creditors3 37931 88865 18164 766124 03055 09761 81835 554
Increase From Depreciation Charge For Year Property Plant Equipment6072 0421 7401 4821 308   
Net Current Assets Liabilities323-18 580-34 333-39 67730 0482 25342 74725 650
Other Creditors2 46526 69040 23232 40338 254   
Other Taxation Social Security Payable914-9561 7608 72317 405   
Property Plant Equipment Gross Cost4 04614 12414 12414 12415 222   
Provisions For Liabilities Balance Sheet Subtotal688       
Taxation Including Deferred Taxation Balance Sheet Subtotal688       
Total Assets Less Current Liabilities3 762-7 105-24 598-31 42422 00511 97246 99928 643
Trade Creditors Trade Payables 6 15423 18923 64023 371   
Trade Debtors Trade Receivables  2 169     
Fixed Assets    8 0435 9394 2522 993

Company filings

Filing category
Accounts Confirmation statement Incorporation Officers
Micro company financial statements for the year ending on Mon, 31st Jul 2023
filed on: 18th, October 2023
Free Download (3 pages)

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