You are here: bizstats.co.uk > a-z index > S list

S.r.h. Supplies Ltd FERRYHILL


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.

S.r.h. Supplies Ltd Address / Contact

Office Address 14 Station Road
Office Address2 West Cornforth
Town Ferryhill
Post code DL17 9JZ
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Shaun H.

Position: Director

Appointed: 23 May 2014

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth14 413869       
Balance Sheet
Cash Bank In Hand22 0398 604       
Cash Bank On Hand 8 60430 71443 02019 03227 89238 72919 4132 773
Current Assets32 51613 82034 81468 69946 18747 27079 22474 85755 900
Debtors5 02736 16 77924 15517 52920 11413 0342 212
Other Debtors 36 1 750  2 260 2 212
Property Plant Equipment 28 73026 1556 2074 6563 4912 61824 
Stocks Inventory5 4505 180       
Tangible Fixed Assets32 16428 730       
Total Inventories 5 1804 1008 9003 0001 84920 38142 41050 915
Net Assets Liabilities     -11 192-8 8362 060764
Reserves/Capital
Called Up Share Capital22       
Profit Loss Account Reserve14 411867       
Shareholder Funds14 413869       
Other
Accumulated Depreciation Impairment Property Plant Equipment 8 01310 58812 65814 20915 37416 2471 1351 159
Average Number Employees During Period  2222112
Bank Borrowings Overdrafts 1 802 20 15114 6773 46042 50034 77826 917
Creditors 41 68146 07294 91368 74261 95342 50034 77826 917
Creditors Due Within One Year50 26741 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 5752 0701 5511 16587323124
Net Current Assets Liabilities-17 751-27 861-11 258-26 214-22 555-14 68331 04636 81427 681
Number Shares Allotted22       
Other Creditors 23 95335 29374 05350 41555 48945 47429 73427 324
Other Taxation Social Security Payable 3 44610 779 3 4443 004 1 741 
Par Value Share11       
Property Plant Equipment Gross Cost 36 74336 74318 86518 86518 86518 8651 159 
Share Capital Allotted Called Up Paid22       
Tangible Fixed Assets Additions36 743        
Tangible Fixed Assets Cost Or Valuation36 743        
Tangible Fixed Assets Depreciation4 5798 013       
Tangible Fixed Assets Depreciation Charged In Period4 5793 434       
Total Additions Including From Business Combinations Property Plant Equipment   550     
Total Assets Less Current Liabilities14 41386914 897-20 007-17 899-11 19233 66436 83827 681
Trade Creditors Trade Payables 4 549 709206 1 6855 933895
Trade Debtors Trade Receivables   15 02924 15517 52917 85413 034 
Disposals Decrease In Depreciation Impairment Property Plant Equipment       15 343 

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
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
Free Download (1 page)

Company search

Advertisements