Supplies Web Limited HIGH WYCOMBE


Founded in 2005, Supplies Web, classified under reg no. 05374108 is an active company. Currently registered at Marsh Works HP11 1SA, High Wycombe the company has been in the business for fifteen years. Its financial year was closed on Mon, 31st Aug and its latest financial statement was filed on 2018-03-31. Since 2019-09-02 Supplies Web Limited is no longer carrying the name Tpp (hw).

The company has 2 directors, namely Paul G., Grahame B.. Of them, Paul G., Grahame B. have been with the company the longest, being appointed on 20 December 2018. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Peter H. who worked with the the company until 20 December 2018.

Supplies Web Limited Address / Contact

Office Address Marsh Works
Office Address2 Kings Road
Town High Wycombe
Post code HP11 1SA
Country of origin United Kingdom

Company Information / Profile

Registration Number 05374108
Date of Incorporation Wed, 23rd Feb 2005
Industry Retail sale of newspapers and stationery in specialised stores
End of financial Year 31st August
Company age 15 years old
Account next due date Sun, 31st May 2020 (95 days left)
Account last made up date Sat, 31st Mar 2018
Next confirmation statement due date Sun, 8th Mar 2020 (2020-03-08)
Last confirmation statement dated Sat, 23rd Feb 2019

Company staff

Paul G.

Position: Director

Appointed: 20 December 2018

Grahame B.

Position: Director

Appointed: 20 December 2018

Michael L.

Position: Director

Appointed: 15 July 2014

Resigned: 28 July 2017

Peter H.

Position: Director

Appointed: 23 February 2005

Resigned: 20 December 2018

Elizabeth H.

Position: Director

Appointed: 23 February 2005

Resigned: 20 December 2018

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 23 February 2005

Resigned: 23 February 2005

Peter H.

Position: Secretary

Appointed: 23 February 2005

Resigned: 20 December 2018

People with significant control

The register of persons with significant control who own or control the company is made up of 3 names. As BizStats identified, there is Supplies Web Group Limited from High Wycombe, England. The abovementioned PSC is classified as "a private 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 one in the PSC register is Elizabeth H. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Peter H., who also fulfils the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Supplies Web Group Limited

Lords Mill Oakridge Road, High Wycombe, Buckinghamshire, HP11 2PE, England

Legal authority Companies Act 1985
Legal form Private Limited Company
Country registered England And Wales
Place registered Registrar Of Companies For England And Wales
Registration number 06885756
Notified on 20 December 2018
Nature of control: 75,01-100% shares
75,01-100% voting rights

Elizabeth H.

Notified on 6 April 2016
Ceased on 20 December 2018
Nature of control: 25-50% voting rights
25-50% shares

Peter H.

Notified on 6 April 2016
Ceased on 20 December 2018
Nature of control: 25-50% voting rights
25-50% shares

Company previous names

Tpp (hw) September 2, 2019

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-31
Net Worth89 33464 20362 751  
Balance Sheet
Cash Bank On Hand  1211 14240 866
Current Assets360 308366 730392 887423 812456 833
Debtors332 458343 258366 167391 534376 467
Net Assets Liabilities   71 15169 778
Other Debtors  22 74181 70686 745
Property Plant Equipment  9 99220 86416 162
Total Inventories  26 59931 13639 500
Cash Bank In Hand325323121  
Intangible Fixed Assets226 486211 785196 440  
Stocks Inventory27 52523 14926 599  
Tangible Fixed Assets8 80714 2739 992  
Reserves/Capital
Called Up Share Capital100100100  
Profit Loss Account Reserve89 23464 10362 651  
Shareholder Funds89 33464 20362 751  
Other
Accumulated Amortisation Impairment Intangible Assets  151 438166 653181 740
Accumulated Depreciation Impairment Property Plant Equipment  45 17151 14856 170
Administrative Expenses  296 683  
Amounts Owed By Related Parties  54 39574 415 
Balances Amounts Owed By Related Parties   74 415 
Bank Borrowings Overdrafts  178 8419 3331 334
Corporation Tax Payable  9 81613 16918 644
Corporation Tax Recoverable  10 59413 53813 538
Creditors   9 3331 334
Deferred Tax Asset Debtors  260  
Fixed Assets235 543226 308206 682202 338182 550
Future Minimum Lease Payments Under Non-cancellable Operating Leases   21 8435 461
Increase From Amortisation Charge For Year Intangible Assets   15 21615 087
Increase From Depreciation Charge For Year Property Plant Equipment   5 9775 022
Intangible Assets  196 440-392166 138
Intangible Assets Gross Cost  347 878347 878 
Investments Fixed Assets250250250250250
Net Current Assets Liabilities-126 168-150 871-139 305-114 986-105 605
Number Shares Issued Fully Paid    10 000
Other Creditors  533 492538 798245 760
Other Creditors Including Taxation Social Security Balance Sheet Subtotal  43 041  
Other Provisions Balance Sheet Subtotal  3 000  
Other Taxation Social Security Payable  33 22535 22123 005
Par Value Share 11 1
Property Plant Equipment Gross Cost  55 16272 01272 332
Provisions For Liabilities Balance Sheet Subtotal   6 8685 833
Taxation Including Deferred Taxation Balance Sheet Subtotal  1 626  
Total Additions Including From Business Combinations Property Plant Equipment   16 850320
Total Assets Less Current Liabilities109 37575 43767 37787 35276 945
Trade Creditors Trade Payables  311 610273 096267 029
Trade Debtors Trade Receivables  278 437296 290276 184
Turnover Revenue  1 845 348  
Creditors Due After One Year15 8335 833   
Creditors Due Within One Year486 476517 601532 192  
Intangible Fixed Assets Additions 385   
Intangible Fixed Assets Aggregate Amortisation Impairment121 006136 094151 438  
Intangible Fixed Assets Amortisation Charged In Period 15 08715 344  
Intangible Fixed Assets Cost Or Valuation347 493347 878347 878  
Number Shares Allotted 10 00010 000  
Provisions For Liabilities Charges4 2085 4014 626  
Share Capital Allotted Called Up Paid100100100  
Tangible Fixed Assets Additions 8 963740  
Tangible Fixed Assets Cost Or Valuation45 46054 42355 163  
Tangible Fixed Assets Depreciation36 65340 15145 171  
Tangible Fixed Assets Depreciation Charged In Period 3 4975 020  

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Previous accounting period extended from 2019-03-31 to 2019-08-31
filed on: 10th, December 2019
Free Download (1 page)

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