Founded in 1972, Supply Plus, classified under reg no. 01047919 is an active company. Currently registered at Unit 1 Papworth Business Park Stirling Way CB23 3GY, Cambridge the company has been in the business for fifty two years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2023. Since 30th March 2012 Supply Plus Limited is no longer carrying the name Supply 999.
The firm has 4 directors, namely Lars-Ola L., Russell S. and Pal W. and others. Of them, Derek G. has been with the company the longest, being appointed on 20 May 2010 and Lars-Ola L. and Russell S. and Pal W. have been with the company for the least time - from 14 June 2023. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Unit 1 Papworth Business Park Stirling Way |
| Office Address2 | Papworth Everard |
| Town | Cambridge |
| Post code | CB23 3GY |
| Country of origin | United Kingdom |
| Registration Number | 01047919 |
| Date of Incorporation | Wed, 29th Mar 1972 |
| Industry | Manufacture of other fabricated metal products n.e.c. |
| End of financial Year | 31st March |
| Company age | 52 years old |
| Account next due date | Tue, 31st Dec 2024 (241 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
| Last confirmation statement dated | Mon, 31st Jul 2023 |
Position: Director
Appointed: 14 June 2023
Position: Director
Appointed: 14 June 2023
Position: Director
Appointed: 14 June 2023
Position: Director
Appointed: 20 May 2010
The list of PSCs that own or control the company consists of 2 names. As we found, there is Seebeck 162 Limited from Cambridge, England. The abovementioned PSC is categorised as "a limited company", has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Supply 999 Holdings Limited that entered Cambridge, England as the official address. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights and has significiant influence or control over the company. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.
Seebeck 162 Limited
1 Stirling Way, Papworth Everard, Cambridge, CB23 3GY, England
| Legal authority | English |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 11786022 |
| Notified on | 16 February 2022 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Supply 999 Holdings Limited
1 Stirling Way, Papworth Everard, Cambridge, CB23 3WA, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 07444074 |
| Notified on | 6 April 2016 |
| Ceased on | 16 February 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Supply 999 | March 30, 2012 |
| Fire Safety Equipment | June 8, 2009 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 58 992 | 596 696 | 551 104 | 335 624 |
| Current Assets | 2 439 605 | 2 542 725 | 3 105 979 | 2 967 579 |
| Debtors | 1 503 884 | 1 180 827 | 1 658 957 | 1 576 949 |
| Net Assets Liabilities | 1 008 664 | 1 079 602 | 1 487 670 | 2 055 427 |
| Other Debtors | 154 199 | 166 516 | 188 203 | 166 793 |
| Property Plant Equipment | 178 397 | 131 415 | 464 576 | 544 361 |
| Total Inventories | 876 729 | 765 202 | 895 918 | 1 055 006 |
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 372 457 | 372 457 | 313 130 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 600 502 | 660 589 | 787 710 | 850 756 |
| Administrative Expenses | 2 246 580 | 1 980 878 | 2 318 917 | 2 319 058 |
| Amounts Owed To Group Undertakings | 400 000 | |||
| Average Number Employees During Period | 66 | 64 | 69 | 65 |
| Bank Borrowings Overdrafts | 439 394 | 177 264 | ||
| Corporation Tax Payable | 184 151 | 3 515 | 36 137 | |
| Corporation Tax Recoverable | 35 384 | |||
| Cost Sales | 4 286 119 | 3 464 063 | 4 144 067 | 4 178 990 |
| Creditors | 52 874 | 37 628 | 204 635 | 261 652 |
| Finance Lease Liabilities Present Value Total | 37 628 | 204 635 | 261 652 | |
| Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss | 59 680 | 109 365 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 603 222 | 340 782 | 1 605 346 | 1 238 175 |
| Gross Profit Loss | 3 507 252 | 3 037 657 | 3 175 109 | 3 001 347 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 60 087 | 99 196 | 147 537 | |
| Intangible Assets Gross Cost | 372 457 | 372 457 | 313 130 | |
| Interest Payable Similar Charges Finance Costs | 2 544 | 1 756 | ||
| Net Current Assets Liabilities | 951 193 | 1 083 720 | 1 417 538 | 1 984 534 |
| Operating Profit Loss | 1 260 672 | 1 179 689 | ||
| Other Creditors | 52 874 | 37 628 | ||
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | 59 327 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 84 491 | |||
| Other Disposals Intangible Assets | 59 327 | |||
| Other Disposals Property Plant Equipment | 84 491 | |||
| Other Interest Receivable Similar Income Finance Income | 1 149 | |||
| Other Operating Income Format1 | 122 910 | 33 720 | 21 483 | |
| Other Provisions Balance Sheet Subtotal | 88 000 | 88 000 | 88 000 | |
| Other Taxation Social Security Payable | 168 214 | 125 171 | 173 499 | 71 323 |
| Profit Loss | 1 367 361 | 954 020 | 746 068 | 567 757 |
| Profit Loss On Ordinary Activities Before Tax | 1 259 277 | 1 177 933 | ||
| Property Plant Equipment Gross Cost | 778 899 | 819 927 | 1 252 286 | 1 395 117 |
| Provisions For Liabilities Balance Sheet Subtotal | 68 052 | 57 905 | 189 809 | 211 816 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 9 905 | 101 809 | 123 816 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -108 084 | 223 913 | 80 966 | 18 882 |
| Total Additions Including From Business Combinations Property Plant Equipment | 13 105 | 432 359 | 227 322 | |
| Total Assets Less Current Liabilities | 1 129 590 | 1 175 135 | 1 882 114 | 2 528 895 |
| Trade Creditors Trade Payables | 480 199 | 530 814 | 411 470 | 506 675 |
| Trade Debtors Trade Receivables | 1 314 301 | 1 014 311 | 1 470 754 | 1 410 156 |
| Turnover Revenue | 7 793 371 | 6 501 720 | 7 319 176 | 7 180 337 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 31st March 2023 filed on: 5th, September 2023 |
accounts | Free Download (21 pages) |
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