Supply 2 Location started in year 2009 as Private Limited Company with registration number 06898478. The Supply 2 Location company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Stanford-le-hope at Southend Road. Postal code: SS17 9EY.
At present there are 4 directors in the the company, namely John W., Barry C. and James W. and others. In addition one secretary - Michael B. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - James W. who worked with the the company until 17 June 2010.
This company operates within the SS17 9EY postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1120998 . It is located at Smiths Yard, Hardings Row, Iver with a total of 3 cars. It has two locations in the UK.
Office Address | Southend Road |
Office Address2 | Fobbing |
Town | Stanford-le-hope |
Post code | SS17 9EY |
Country of origin | United Kingdom |
Registration Number | 06898478 |
Date of Incorporation | Thu, 7th May 2009 |
Industry | Renting and leasing of other machinery, equipment and tangible goods n.e.c. |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st May |
Company age | 15 years old |
Account next due date | Thu, 29th Feb 2024 (67 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sat, 21st Sep 2024 (2024-09-21) |
Last confirmation statement dated | Thu, 7th Sep 2023 |
The list of persons with significant control who own or have control over the company includes 2 names. As we identified, there is Supply 2 Location Group Limited from Stanford-Le-Hope, United Kingdom. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Michael B. This PSC owns 75,01-100% shares.
Supply 2 Location Group Limited
Southend Road Fobbing, Stanford-Le-Hope, Essex, SS17 9EY, United Kingdom
Legal authority | England & Wales |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 13917711 |
Notified on | 1 June 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Michael B.
Notified on | 6 April 2016 |
Ceased on | 1 June 2022 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 207 334 | 272 642 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 8 093 | 1 564 | 21 541 | 101 772 | 460 217 | 555 909 | 664 782 | |
Current Assets | 590 220 | 791 855 | 860 983 | 768 601 | 739 393 | 2 360 573 | 4 537 054 | 5 401 768 |
Debtors | 379 598 | 490 661 | 469 120 | 381 678 | 157 121 | 1 052 856 | 2 881 145 | 3 861 420 |
Net Assets Liabilities | 272 642 | 300 747 | 568 762 | 574 355 | 1 543 589 | 2 473 528 | 2 443 782 | |
Other Debtors | 249 197 | 115 748 | 180 096 | 2 119 107 | 1 854 392 | |||
Property Plant Equipment | 105 503 | 265 174 | 811 573 | 867 584 | 1 733 877 | 2 758 277 | 3 466 149 | |
Total Inventories | 293 101 | 390 299 | 365 382 | 480 500 | 847 500 | 1 100 000 | ||
Cash Bank In Hand | 16 623 | 8 093 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 207 334 | 272 642 | ||||||
Stocks Inventory | 193 999 | 293 101 | ||||||
Tangible Fixed Assets | 140 323 | 105 503 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 200 | 200 | ||||||
Profit Loss Account Reserve | 207 134 | 272 442 | ||||||
Shareholder Funds | 207 334 | 272 642 | ||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 9 000 | 13 000 | 13 000 | 13 000 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 93 455 | 109 570 | 221 539 | 413 512 | 667 462 | 981 665 | 1 365 786 | |
Average Number Employees During Period | 5 | 13 | 16 | 22 | 25 | 29 | ||
Bank Borrowings Overdrafts | 4 306 | 50 000 | 41 667 | 31 675 | ||||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 547 665 | 456 553 | ||||||
Corporation Tax Payable | 823 | 2 850 | 88 762 | 51 243 | 140 437 | |||
Creditors | 175 361 | 254 439 | 295 875 | 394 888 | 648 486 | 885 316 | 1 150 803 | |
Current Tax For Period | -9 942 | 2 729 | 88 761 | 51 243 | 104 273 | |||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 271 149 | 373 000 | -29 711 | |||||
Dividends Paid On Shares | 4 000 | |||||||
Fixed Assets | 815 573 | 867 584 | ||||||
Increase From Amortisation Charge For Year Intangible Assets | 4 000 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 36 860 | 208 580 | 288 285 | 432 064 | 599 260 | |||
Intangible Assets | 4 000 | |||||||
Intangible Assets Gross Cost | 13 000 | 13 000 | 13 000 | 13 000 | ||||
Net Current Assets Liabilities | 245 081 | 342 500 | 330 863 | 89 915 | 142 510 | 770 198 | 1 285 567 | 783 725 |
Other Creditors | 295 875 | 394 888 | 648 486 | 885 316 | 1 150 803 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 607 | 34 335 | 117 861 | 215 139 | ||||
Other Disposals Property Plant Equipment | 51 936 | 89 212 | 312 361 | 399 314 | ||||
Other Taxation Social Security Payable | 25 212 | 8 024 | 133 137 | 147 035 | 318 505 | |||
Property Plant Equipment Gross Cost | 198 958 | 374 744 | 1 033 112 | 1 281 096 | 2 401 339 | 3 739 942 | 4 831 935 | |
Provisions For Liabilities Balance Sheet Subtotal | 40 851 | 40 851 | 40 851 | 312 000 | 685 000 | 655 289 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 729 | 359 910 | 424 243 | 74 562 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 235 686 | 299 920 | 1 209 455 | 1 650 964 | 1 491 307 | |||
Total Assets Less Current Liabilities | 385 404 | 448 003 | 596 037 | 905 488 | 1 010 094 | 2 504 075 | 4 043 844 | 4 249 874 |
Trade Creditors Trade Payables | 353 754 | 141 376 | 751 769 | 1 185 097 | 1 148 438 | |||
Trade Debtors Trade Receivables | 132 481 | 41 373 | 872 760 | 762 038 | 2 007 028 | |||
Amount Specific Advance Or Credit Directors | 69 700 | 61 599 | 60 605 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 59 501 | 142 513 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 67 602 | 143 507 | ||||||
Creditors Due After One Year | 178 070 | 175 361 | ||||||
Creditors Due Within One Year | 345 139 | 449 355 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 20 745 | |||||||
Disposals Property Plant Equipment | 59 900 | |||||||
Number Shares Allotted | 200 | |||||||
Par Value Share | 1 | |||||||
Secured Debts | 130 812 | 140 529 | ||||||
Share Capital Allotted Called Up Paid | 200 | 200 | ||||||
Tangible Fixed Assets Additions | 26 340 | |||||||
Tangible Fixed Assets Cost Or Valuation | 226 098 | 198 958 | ||||||
Tangible Fixed Assets Depreciation | 85 775 | 93 455 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 29 609 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 21 929 | |||||||
Tangible Fixed Assets Disposals | 53 480 | |||||||
Advances Credits Directors | 69 700 | 61 599 | ||||||
Advances Credits Made In Period Directors | 105 655 | |||||||
Advances Credits Repaid In Period Directors | 68 246 |
Smiths Yard | |
---|---|
Address | Hardings Row , Swallow Street |
City | Iver |
Post code | SL0 0HR |
Vehicles | 1 |
Southend Road | |
Address | Fobbing |
City | Stanford-le-hope |
Post code | SS17 9EY |
Vehicles | 2 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 29th, February 2024 |
accounts | Free Download (12 pages) |
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