Supply Design Limited FIFE


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.

Supply Design Limited Address / Contact

Office Address 13 Comely Park
Office Address2 Dunfermline
Town Fife
Post code KY12 7HU
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Marc B.

Position: Director

Appointed: 01 October 2017

Andrew W.

Position: Director

Appointed: 06 September 2017

Jennifer B.

Position: Secretary

Appointed: 23 August 2001

Craig B.

Position: Director

Appointed: 23 August 2001

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-302018-03-302019-03-302020-03-302021-03-302022-03-302023-03-30
Net Worth391 076498 440       
Balance Sheet
Cash Bank On Hand  43 1326 11410 311565131 59657 06567 967
Current Assets23 80292 07879 126129 254221 795179 703177 00578 519116 468
Debtors4 02036 44935 994123 140211 484179 13845 40921 45448 501
Net Assets Liabilities  619 440890 6181 196 9991 493 1401 555 5161 866 2302 109 393
Other Debtors  2 85120 2477 3316 5095 2165 3165 482
Property Plant Equipment  37 03641 03432 50524 90436 21617 5959 782
Cash Bank In Hand19 78255 629       
Intangible Fixed Assets502 095669 735       
Net Assets Liabilities Including Pension Asset Liability391 076498 440       
Tangible Fixed Assets52 07436 134       
Reserves/Capital
Called Up Share Capital11       
Profit Loss Account Reserve391 075498 439       
Shareholder Funds391 076498 440       
Other
Accumulated Amortisation Impairment Intangible Assets  63 199215 462359 722546 229740 393947 8091 253 841
Accumulated Depreciation Impairment Property Plant Equipment  137 864151 175160 200168 627179 180157 528165 448
Additions Other Than Through Business Combinations Intangible Assets   2 8566 0365 039548 506667 814735 711
Additions Other Than Through Business Combinations Property Plant Equipment   17 30949682621 865 107
Average Number Employees During Period    910111314
Bank Borrowings Overdrafts     24 503120 188120 58988 155
Corporation Tax Recoverable   76 455125 153155 062   
Creditors  175 812205 293370 180521 493802 312827 515995 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 263144 260186 506194 164207 414306 032
Increase From Depreciation Charge For Year Property Plant Equipment   13 3119 0258 42710 5569 8947 920
Intangible Assets  831 5171 126 2351 536 4352 044 6842 399 0262 859 4253 289 103
Intangible Assets Gross Cost  894 7161 341 6971 896 1592 590 9133 139 4193 807 2334 542 944
Investments Fixed Assets1 018988988988     
Number Shares Issued Fully Paid   1     
Other Creditors  175 812205 293370 180521 493682 124706 926907 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 62011 69327 64323 07922 91426 79927 407
Par Value Share 1 1     
Property Plant Equipment Gross Cost  174 900192 209192 705193 531215 397175 123175 230
Provisions For Liabilities Balance Sheet Subtotal       3 1451 859
Total Assets Less Current Liabilities488 088643 342795 2521 095 9111 567 1792 014 6332 357 8282 696 8903 107 102
Trade Creditors Trade Payables  43 89478 28357 11023 75820 94611 10514 822
Trade Debtors Trade Receivables  33 14326 43879 00017 56740 19316 13843 019
Accruals Deferred Income80 652133 450       
Creditors Due After One Year16 36011 452       
Creditors Due Within One Year90 901155 593       
Fixed Assets555 187706 857       
Intangible Fixed Assets Additions 169 613       
Intangible Fixed Assets Aggregate Amortisation Impairment16 38718 360       
Intangible Fixed Assets Amortisation Charged In Period 1 973       
Intangible Fixed Assets Cost Or Valuation518 482688 095       
Net Current Assets Liabilities-67 099-63 515       
Number Shares Allotted 1       
Share Capital Allotted Called Up Paid11       
Tangible Fixed Assets Additions 569       
Tangible Fixed Assets Cost Or Valuation159 633160 202       
Tangible Fixed Assets Depreciation107 559124 068       
Tangible Fixed Assets Depreciation Charged In Period 16 509       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to Thu, 30th Mar 2023
filed on: 13th, November 2023
Free Download (13 pages)

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