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.
Office Address | Unit 17 Kingfisher Works |
Office Address2 | Neepsend Lane |
Town | Sheffield |
Post code | S3 8AU |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 1 629 | 1 847 | 10 341 | 7 320 | 81 432 | |||
Current Assets | 3 702 | 13 308 | 30 848 | 25 089 | 93 982 | 101 261 | 104 565 | 61 204 |
Debtors | 573 | 1 311 | 4 507 | 269 | 50 | |||
Net Assets Liabilities | 3 074 | -7 105 | 22 005 | 17 093 | 20 792 | 3 970 | ||
Other Debtors | 573 | 1 311 | 2 338 | 269 | 50 | |||
Property Plant Equipment | 3 439 | 11 475 | 9 735 | 8 253 | 8 043 | |||
Total Inventories | 1 500 | 10 150 | 16 000 | 17 500 | 12 500 | |||
Other | ||||||||
Accrued Liabilities Deferred Income | 1 020 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 607 | 2 649 | 4 389 | 5 871 | 7 179 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 4 046 | 10 078 | 1 098 | |||||
Average Number Employees During Period | 4 | 3 | 3 | 4 | ||||
Bank Borrowings Overdrafts | 45 000 | |||||||
Corporation Tax Payable | 726 | |||||||
Creditors | 3 379 | 31 888 | 65 181 | 64 766 | 124 030 | 55 097 | 61 818 | 35 554 |
Increase From Depreciation Charge For Year Property Plant Equipment | 607 | 2 042 | 1 740 | 1 482 | 1 308 | |||
Net Current Assets Liabilities | 323 | -18 580 | -34 333 | -39 677 | 30 048 | 2 253 | 42 747 | 25 650 |
Other Creditors | 2 465 | 26 690 | 40 232 | 32 403 | 38 254 | |||
Other Taxation Social Security Payable | 914 | -956 | 1 760 | 8 723 | 17 405 | |||
Property Plant Equipment Gross Cost | 4 046 | 14 124 | 14 124 | 14 124 | 15 222 | |||
Provisions For Liabilities Balance Sheet Subtotal | 688 | |||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 688 | |||||||
Total Assets Less Current Liabilities | 3 762 | -7 105 | -24 598 | -31 424 | 22 005 | 11 972 | 46 999 | 28 643 |
Trade Creditors Trade Payables | 6 154 | 23 189 | 23 640 | 23 371 | ||||
Trade Debtors Trade Receivables | 2 169 | |||||||
Fixed Assets | 8 043 | 5 939 | 4 252 | 2 993 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on Mon, 31st Jul 2023 filed on: 18th, October 2023 |
accounts | Free Download (3 pages) |
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