Founded in 2015, Supply Construction, classified under reg no. 09913650 is an active company. Currently registered at Counsells GU6 8JJ, Cranleigh the company has been in the business for nine years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
The firm has one director. Claire L., appointed on 6 August 2020. There are currently no secretaries appointed. As of 27 April 2024, there were 2 ex directors - Franky L., Dean L. and others listed below. There were no ex secretaries.
| Office Address | Counsells |
| Office Address2 | 49 Smithbrook Kilns |
| Town | Cranleigh |
| Post code | GU6 8JJ |
| Country of origin | United Kingdom |
| Registration Number | 09913650 |
| Date of Incorporation | Fri, 11th Dec 2015 |
| Industry | Construction of commercial buildings |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 24th Dec 2023 (2023-12-24) |
| Last confirmation statement dated | Sat, 10th Dec 2022 |
Position: Director
Appointed: 06 August 2020
The register of persons with significant control who own or have control over the company is made up of 3 names. As we established, there is Claire L. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Franky L. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. The third one is Dean L., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Claire L.
| Notified on | 6 August 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Franky L.
| Notified on | 10 August 2018 |
| Ceased on | 6 August 2020 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Dean L.
| Notified on | 6 April 2016 |
| Ceased on | 6 August 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 363 182 | 359 910 | 380 577 | 525 373 | 116 604 | 319 695 | 70 688 |
| Current Assets | 438 167 | 483 255 | 549 888 | 757 144 | 911 335 | 739 226 | 798 362 |
| Debtors | 74 985 | 123 345 | 169 311 | 231 771 | 794 731 | 419 531 | 727 674 |
| Other Debtors | 4 985 | 1 522 | 1 522 | 1 522 | 1 522 | 55 104 | |
| Property Plant Equipment | 2 617 | 1 747 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 308 | 2 762 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 925 | 584 | |||||
| Average Number Employees During Period | 2 | 3 | 3 | 3 | 3 | 3 | 3 |
| Corporation Tax Payable | 6 289 | 14 838 | 26 129 | 33 091 | 34 681 | 7 617 | 3 749 |
| Creditors | 431 257 | 471 382 | 481 400 | 619 865 | 881 973 | 685 487 | 736 659 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 308 | 1 454 | |||||
| Net Current Assets Liabilities | 6 910 | 11 873 | 68 488 | 137 279 | 29 362 | 53 739 | 61 703 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 19 083 | 4 500 | 5 450 | 6 198 | 29 334 | 97 564 | 59 045 |
| Other Taxation Social Security Payable | 405 885 | 423 530 | 434 456 | 549 083 | 817 958 | 542 314 | 645 102 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 3 925 | 4 509 | |||||
| Revenue From Rendering Services | 2 981 862 | ||||||
| Total Assets Less Current Liabilities | 6 910 | 11 873 | 68 488 | 137 279 | 29 362 | 56 356 | 63 450 |
| Trade Creditors Trade Payables | 28 514 | 15 365 | 31 493 | 37 992 | 28 763 | ||
| Trade Debtors Trade Receivables | 70 000 | 121 823 | 167 789 | 230 249 | 793 209 | 419 531 | 672 570 |
| Director Remuneration | 12 333 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 10th December 2023 filed on: 11th, December 2023 |
confirmation statement | Free Download (3 pages) |
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