Founded in 2014, S.r.h. Supplies, classified under reg no. 09054047 is an active company. Currently registered at 14 Station Road DL17 9JZ, Ferryhill the company has been in the business for ten years. Its financial year was closed on May 31 and its latest financial statement was filed on Tue, 31st May 2022.
The firm has one director. Shaun H., appointed on 23 May 2014. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 14 Station Road |
Office Address2 | West Cornforth |
Town | Ferryhill |
Post code | DL17 9JZ |
Country of origin | United Kingdom |
Registration Number | 09054047 |
Date of Incorporation | Fri, 23rd May 2014 |
Industry | Sale of used cars and light motor vehicles |
Industry | Wholesale of other machinery and equipment |
End of financial Year | 31st May |
Company age | 10 years old |
Account next due date | Thu, 29th Feb 2024 (29 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Thu, 6th Jun 2024 (2024-06-06) |
Last confirmation statement dated | Tue, 23rd May 2023 |
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats identified, there is Shaun H. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Rebecca H. This PSC owns 25-50% shares and has 25-50% voting rights.
Shaun H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Rebecca H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 14 413 | 869 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 22 039 | 8 604 | |||||||
Cash Bank On Hand | 8 604 | 30 714 | 43 020 | 19 032 | 27 892 | 38 729 | 19 413 | 2 773 | |
Current Assets | 32 516 | 13 820 | 34 814 | 68 699 | 46 187 | 47 270 | 79 224 | 74 857 | 55 900 |
Debtors | 5 027 | 36 | 16 779 | 24 155 | 17 529 | 20 114 | 13 034 | 2 212 | |
Other Debtors | 36 | 1 750 | 2 260 | 2 212 | |||||
Property Plant Equipment | 28 730 | 26 155 | 6 207 | 4 656 | 3 491 | 2 618 | 24 | ||
Stocks Inventory | 5 450 | 5 180 | |||||||
Tangible Fixed Assets | 32 164 | 28 730 | |||||||
Total Inventories | 5 180 | 4 100 | 8 900 | 3 000 | 1 849 | 20 381 | 42 410 | 50 915 | |
Net Assets Liabilities | -11 192 | -8 836 | 2 060 | 764 | |||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 14 411 | 867 | |||||||
Shareholder Funds | 14 413 | 869 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 013 | 10 588 | 12 658 | 14 209 | 15 374 | 16 247 | 1 135 | 1 159 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | 1 | 2 | ||
Bank Borrowings Overdrafts | 1 802 | 20 151 | 14 677 | 3 460 | 42 500 | 34 778 | 26 917 | ||
Creditors | 41 681 | 46 072 | 94 913 | 68 742 | 61 953 | 42 500 | 34 778 | 26 917 | |
Creditors Due Within One Year | 50 267 | 41 681 | |||||||
Disposals Property Plant Equipment | 18 428 | 17 706 | |||||||
Finance Lease Liabilities Present Value Total | 7 931 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 575 | 2 070 | 1 551 | 1 165 | 873 | 231 | 24 | ||
Net Current Assets Liabilities | -17 751 | -27 861 | -11 258 | -26 214 | -22 555 | -14 683 | 31 046 | 36 814 | 27 681 |
Number Shares Allotted | 2 | 2 | |||||||
Other Creditors | 23 953 | 35 293 | 74 053 | 50 415 | 55 489 | 45 474 | 29 734 | 27 324 | |
Other Taxation Social Security Payable | 3 446 | 10 779 | 3 444 | 3 004 | 1 741 | ||||
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 36 743 | 36 743 | 18 865 | 18 865 | 18 865 | 18 865 | 1 159 | ||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 36 743 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 36 743 | ||||||||
Tangible Fixed Assets Depreciation | 4 579 | 8 013 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 579 | 3 434 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 550 | ||||||||
Total Assets Less Current Liabilities | 14 413 | 869 | 14 897 | -20 007 | -17 899 | -11 192 | 33 664 | 36 838 | 27 681 |
Trade Creditors Trade Payables | 4 549 | 709 | 206 | 1 685 | 5 933 | 895 | |||
Trade Debtors Trade Receivables | 15 029 | 24 155 | 17 529 | 17 854 | 13 034 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 343 |
Type | Category | Free download | |
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AD01 |
Change of registered address from 14 Station Road West Cornforth Ferryhill DL17 9JZ on Wed, 28th Feb 2024 to The Old Chapel Station Road West Cornforth Ferryhill DL17 9LA filed on: 28th, February 2024 |
address | Free Download (1 page) |
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