Founded in 2001, Supply Design, classified under reg no. SC222485 is an active company. Currently registered at 13 Comely Park KY12 7HU, Fife the company has been in the business for twenty three years. Its financial year was closed on March 30 and its latest financial statement was filed on Wed, 30th Mar 2022.
At present there are 3 directors in the the firm, namely Marc B., Andrew W. and Craig B.. In addition one secretary - Jennifer B. - is with the company. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 13 Comely Park |
Office Address2 | Dunfermline |
Town | Fife |
Post code | KY12 7HU |
Country of origin | United Kingdom |
Registration Number | SC222485 |
Date of Incorporation | Thu, 23rd Aug 2001 |
Industry | Information technology consultancy activities |
Industry | Other research and experimental development on natural sciences and engineering |
End of financial Year | 30th March |
Company age | 23 years old |
Account next due date | Sat, 30th Dec 2023 (120 days after) |
Account last made up date | Wed, 30th Mar 2022 |
Next confirmation statement due date | Fri, 6th Sep 2024 (2024-09-06) |
Last confirmation statement dated | Wed, 23rd Aug 2023 |
The list of persons with significant control that own or control the company includes 1 name. As we identified, there is Craig B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Craig B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-30 | 2018-03-30 | 2019-03-30 | 2020-03-30 | 2021-03-30 | 2022-03-30 | 2023-03-30 |
Net Worth | 391 076 | 498 440 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 43 132 | 6 114 | 10 311 | 565 | 131 596 | 57 065 | 67 967 | ||
Current Assets | 23 802 | 92 078 | 79 126 | 129 254 | 221 795 | 179 703 | 177 005 | 78 519 | 116 468 |
Debtors | 4 020 | 36 449 | 35 994 | 123 140 | 211 484 | 179 138 | 45 409 | 21 454 | 48 501 |
Net Assets Liabilities | 619 440 | 890 618 | 1 196 999 | 1 493 140 | 1 555 516 | 1 866 230 | 2 109 393 | ||
Other Debtors | 2 851 | 20 247 | 7 331 | 6 509 | 5 216 | 5 316 | 5 482 | ||
Property Plant Equipment | 37 036 | 41 034 | 32 505 | 24 904 | 36 216 | 17 595 | 9 782 | ||
Cash Bank In Hand | 19 782 | 55 629 | |||||||
Intangible Fixed Assets | 502 095 | 669 735 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 391 076 | 498 440 | |||||||
Tangible Fixed Assets | 52 074 | 36 134 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 391 075 | 498 439 | |||||||
Shareholder Funds | 391 076 | 498 440 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 63 199 | 215 462 | 359 722 | 546 229 | 740 393 | 947 809 | 1 253 841 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 137 864 | 151 175 | 160 200 | 168 627 | 179 180 | 157 528 | 165 448 | ||
Additions Other Than Through Business Combinations Intangible Assets | 2 856 | 6 036 | 5 039 | 548 506 | 667 814 | 735 711 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 17 309 | 496 | 826 | 21 865 | 107 | ||||
Average Number Employees During Period | 9 | 10 | 11 | 13 | 14 | ||||
Bank Borrowings Overdrafts | 24 503 | 120 188 | 120 589 | 88 155 | |||||
Corporation Tax Recoverable | 76 455 | 125 153 | 155 062 | ||||||
Creditors | 175 812 | 205 293 | 370 180 | 521 493 | 802 312 | 827 515 | 995 850 | ||
Gross Profit Loss | -1 126 235 | -1 536 435 | -2 044 684 | -2 399 026 | -2 859 425 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 152 263 | 144 260 | 186 506 | 194 164 | 207 414 | 306 032 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 13 311 | 9 025 | 8 427 | 10 556 | 9 894 | 7 920 | |||
Intangible Assets | 831 517 | 1 126 235 | 1 536 435 | 2 044 684 | 2 399 026 | 2 859 425 | 3 289 103 | ||
Intangible Assets Gross Cost | 894 716 | 1 341 697 | 1 896 159 | 2 590 913 | 3 139 419 | 3 807 233 | 4 542 944 | ||
Investments Fixed Assets | 1 018 | 988 | 988 | 988 | |||||
Number Shares Issued Fully Paid | 1 | ||||||||
Other Creditors | 175 812 | 205 293 | 370 180 | 521 493 | 682 124 | 706 926 | 907 695 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 31 546 | ||||||||
Other Disposals Property Plant Equipment | 40 274 | ||||||||
Other Taxation Social Security Payable | 16 620 | 11 693 | 27 643 | 23 079 | 22 914 | 26 799 | 27 407 | ||
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 174 900 | 192 209 | 192 705 | 193 531 | 215 397 | 175 123 | 175 230 | ||
Provisions For Liabilities Balance Sheet Subtotal | 3 145 | 1 859 | |||||||
Total Assets Less Current Liabilities | 488 088 | 643 342 | 795 252 | 1 095 911 | 1 567 179 | 2 014 633 | 2 357 828 | 2 696 890 | 3 107 102 |
Trade Creditors Trade Payables | 43 894 | 78 283 | 57 110 | 23 758 | 20 946 | 11 105 | 14 822 | ||
Trade Debtors Trade Receivables | 33 143 | 26 438 | 79 000 | 17 567 | 40 193 | 16 138 | 43 019 | ||
Accruals Deferred Income | 80 652 | 133 450 | |||||||
Creditors Due After One Year | 16 360 | 11 452 | |||||||
Creditors Due Within One Year | 90 901 | 155 593 | |||||||
Fixed Assets | 555 187 | 706 857 | |||||||
Intangible Fixed Assets Additions | 169 613 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 16 387 | 18 360 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 973 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 518 482 | 688 095 | |||||||
Net Current Assets Liabilities | -67 099 | -63 515 | |||||||
Number Shares Allotted | 1 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 569 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 159 633 | 160 202 | |||||||
Tangible Fixed Assets Depreciation | 107 559 | 124 068 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 16 509 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Thu, 30th Mar 2023 filed on: 13th, November 2023 |
accounts | Free Download (13 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy