Supellexuk started in year 2015 as Private Limited Company with registration number 09592423. The Supellexuk company has been functioning successfully for nine years now and its status is active. The firm's office is based in Nottingham at Unit 5 & 6 Park Lane Bus Park. Postal code: NG17 9GW.
The company has 2 directors, namely Mandy W., Gary W.. Of them, Gary W. has been with the company the longest, being appointed on 15 May 2015 and Mandy W. has been with the company for the least time - from 4 April 2016. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 5 & 6 Park Lane Bus Park |
| Office Address2 | Kirky In Ashfield |
| Town | Nottingham |
| Post code | NG17 9GW |
| Country of origin | United Kingdom |
| Registration Number | 09592423 |
| Date of Incorporation | Fri, 15th May 2015 |
| Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
| Industry | Manufacture of other furniture |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Fri, 28th Feb 2025 (315 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Wed, 29th May 2024 (2024-05-29) |
| Last confirmation statement dated | Mon, 15th May 2023 |
Position: Director
Appointed: 04 April 2016
Position: Director
Appointed: 15 May 2015
The register of persons with significant control who own or control the company includes 2 names. As we established, there is Gary W. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Mandy W. This PSC owns 25-50% shares and has 25-50% voting rights.
Gary W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mandy W.
| Notified on | 16 August 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 1 072 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 8 860 | 22 067 | 1 289 | |||
| Current Assets | 117 208 | 60 476 | 129 283 | 86 413 | 245 438 | 387 297 |
| Debtors | 108 348 | 32 446 | 163 929 | 137 297 | ||
| Net Assets Liabilities | 1 072 | 26 279 | 38 512 | 2 419 | 46 636 | 69 524 |
| Other Debtors | 262 | 15 155 | 40 930 | |||
| Property Plant Equipment | 815 | 1 550 | 31 853 | 63 690 | ||
| Total Inventories | 5 963 | 80 220 | 250 000 | |||
| Cash Bank In Hand | 8 860 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 1 072 | |||||
| Tangible Fixed Assets | 815 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 1 | |||||
| Profit Loss Account Reserve | 1 071 | |||||
| Shareholder Funds | 1 072 | |||||
| Other | ||||||
| Accrued Liabilities Deferred Income | 1 050 | 1 050 | 1 050 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 144 | 417 | 25 519 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 51 742 | |||||
| Average Number Employees During Period | 4 | -2 | -2 | -7 | -11 | |
| Bank Borrowings Overdrafts | 8 246 | 10 813 | ||||
| Creditors | 116 788 | 35 437 | 54 062 | 70 086 | 191 766 | 317 398 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 598 | |||||
| Disposals Property Plant Equipment | 9 995 | |||||
| Fixed Assets | 4 341 | 30 905 | 31 853 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 273 | 13 508 | ||||
| Net Current Assets Liabilities | 420 | 25 039 | 75 221 | 16 327 | 53 672 | 69 899 |
| Other Creditors | 86 110 | 4 306 | 59 220 | 72 170 | ||
| Property Plant Equipment Gross Cost | 959 | 1 967 | 89 209 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 163 | 310 | 4 708 | 10 310 | ||
| Taxation Social Security Payable | 73 338 | 112 529 | ||||
| Total Assets Less Current Liabilities | 1 235 | 26 589 | 79 562 | 47 232 | 86 575 | |
| Trade Creditors Trade Payables | 7 862 | 4 606 | 50 962 | 121 886 | ||
| Trade Debtors Trade Receivables | 108 086 | 32 446 | 148 774 | 96 367 | ||
| Advances Credits Directors | 2 951 | 20 503 | ||||
| Amount Specific Advance Or Credit Directors | 6 152 | 2 951 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 7 642 | 4 133 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 490 | 7 334 | ||||
| Creditors Due Within One Year | 116 788 | |||||
| Number Shares Allotted | 1 | |||||
| Other Taxation Social Security Payable | 22 816 | 26 525 | ||||
| Par Value Share | 1 | |||||
| Provisions For Liabilities Charges | 163 | |||||
| Share Capital Allotted Called Up Paid | 1 | |||||
| Tangible Fixed Assets Additions | 959 | |||||
| Tangible Fixed Assets Cost Or Valuation | 959 | |||||
| Tangible Fixed Assets Depreciation | 144 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 144 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 008 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 14th, July 2023 |
accounts | Free Download (10 pages) |
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