Founded in 2012, Supplement Solutions, classified under reg no. 08291824 is an active company. Currently registered at Harestones Crimbles Lane LA2 0ES, Lancaster the company has been in the business for twelve years. Its financial year was closed on 30th November and its latest financial statement was filed on Wednesday 30th November 2022.
The company has one director. Hannah W., appointed on 13 November 2012. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Harestones Crimbles Lane |
Office Address2 | Cockerham |
Town | Lancaster |
Post code | LA2 0ES |
Country of origin | United Kingdom |
Registration Number | 08291824 |
Date of Incorporation | Tue, 13th Nov 2012 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 30th November |
Company age | 12 years old |
Account next due date | Sat, 31st Aug 2024 (156 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Mon, 27th Nov 2023 (2023-11-27) |
Last confirmation statement dated | Sun, 13th Nov 2022 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As we discovered, there is Hannah W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Hannah W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
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Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 |
Net Worth | -18 515 | -16 807 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 9 855 | 7 415 | 5 515 | 18 947 | 74 329 | 30 411 | ||
Current Assets | 45 229 | 60 805 | 63 155 | 80 760 | 93 794 | 135 241 | 176 472 | 150 308 |
Debtors | 5 838 | 4 816 | 5 755 | 4 145 | 8 700 | 20 092 | 16 913 | 19 320 |
Net Assets Liabilities | 1 550 | 13 365 | 10 109 | 12 779 | 27 015 | 33 886 | ||
Other Debtors | 3 434 | 4 145 | 8 700 | 17 155 | 13 705 | 10 609 | ||
Property Plant Equipment | 4 673 | 10 089 | 5 831 | 4 105 | 2 403 | 1 821 | ||
Total Inventories | 47 545 | 69 200 | 79 579 | 96 202 | 85 230 | 100 577 | ||
Cash Bank In Hand | 129 | 6 531 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -18 515 | -16 807 | ||||||
Stocks Inventory | 39 262 | 49 458 | ||||||
Tangible Fixed Assets | 4 268 | 3 016 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | 1 | ||||||
Profit Loss Account Reserve | -18 516 | -16 808 | ||||||
Shareholder Funds | -18 515 | -16 807 | ||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 3 744 | 8 967 | 15 738 | 18 802 | 20 310 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 7 679 | 13 607 | 12 652 | 15 793 | 19 463 | 20 949 | ||
Average Number Employees During Period | 6 | 7 | 7 | 8 | ||||
Corporation Tax Payable | 5 168 | 3 446 | 4 150 | 4 939 | 5 856 | 2 712 | ||
Creditors | 65 344 | 75 566 | 93 965 | 25 000 | 10 000 | 10 000 | ||
Dividends Paid On Shares | 6 861 | 4 574 | ||||||
Fixed Assets | 4 268 | 3 016 | 10 089 | 12 692 | 8 679 | 3 913 | 1 823 | |
Increase From Amortisation Charge For Year Intangible Assets | 5 223 | 6 771 | 3 064 | 1 508 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 928 | 2 789 | 3 141 | 3 670 | 1 486 | |||
Intangible Assets | 7 600 | 6 861 | 4 574 | 1 510 | 2 | |||
Intangible Assets Gross Cost | 11 344 | 15 828 | 20 312 | 20 312 | ||||
Net Current Assets Liabilities | -22 117 | -19 220 | -2 189 | 5 193 | -171 | 30 749 | 33 845 | 42 409 |
Number Shares Issued Fully Paid | 1 | |||||||
Other Creditors | 10 725 | -1 820 | 10 | 25 000 | 10 000 | 10 000 | ||
Other Taxation Social Security Payable | -1 689 | 2 674 | -99 | |||||
Par Value Share | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 12 352 | 12 352 | 18 483 | 19 898 | 21 866 | 22 770 | ||
Provisions For Liabilities Balance Sheet Subtotal | 934 | 1 917 | 2 412 | 1 649 | 743 | 346 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 11 344 | 6 131 | 1 415 | 1 968 | 904 | |||
Total Assets Less Current Liabilities | -17 849 | -16 204 | 2 484 | 15 282 | 12 521 | 39 428 | 37 758 | 44 232 |
Trade Creditors Trade Payables | 51 140 | 73 941 | 89 805 | 86 463 | 111 017 | 76 283 | ||
Trade Debtors Trade Receivables | 2 321 | -1 | 2 937 | 3 208 | 8 711 | |||
Creditors Due Within One Year | 67 346 | 80 025 | ||||||
Number Shares Allotted | 1 | |||||||
Provisions For Liabilities Charges | 666 | 603 | ||||||
Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
Tangible Fixed Assets Additions | 800 | |||||||
Tangible Fixed Assets Cost Or Valuation | 7 641 | 8 441 | ||||||
Tangible Fixed Assets Depreciation | 3 373 | 5 425 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 052 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Monday 13th November 2023 filed on: 27th, November 2023 |
confirmation statement | Free Download (3 pages) |
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