Supplies Web Limited in Kings Road HIGH WYCOMBE

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 nineteen years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on 2022-08-31. Since 2019-09-02 Supplies Web Limited is no longer carrying the name Tpp (hw).

The company has 2 directors, namely Grahame B., Paul G.. Of them, Grahame B., Paul G. 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	Non-specialised wholesale trade
End of financial Year	31st August
Company age	19 years old
Account next due date	Fri, 31st May 2024 (36 days left)
Account last made up date	Wed, 31st Aug 2022
Next confirmation statement due date	Wed, 28th Feb 2024 (2024-02-28)
Last confirmation statement dated	Tue, 14th Feb 2023

Company staff

Grahame B.

Position: Director

Appointed: 20 December 2018

Paul G.

Position: Director

Appointed: 20 December 2018

Michael L.

Position: Director

Appointed: 15 July 2014

Resigned: 28 July 2017

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 23 February 2005

Resigned: 23 February 2005

Peter H.

Position: Director

Appointed: 23 February 2005

Resigned: 20 December 2018

Elizabeth H.

Position: Director

Appointed: 23 February 2005

Resigned: 20 December 2018

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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Net Worth	89 334	64 203	62 751

Balance Sheet
Cash Bank On Hand			121	1 142	40 866	175	46	42 186	13 170
Current Assets	360 308	366 730	392 887	423 812	456 833	327 263	750 505	902 736	971 371
Debtors	332 458	343 258	366 167	391 534	376 467	286 274	646 022	729 099	790 834
Net Assets Liabilities				71 151	69 778	96 609	131 646	166 119	194 975
Other Debtors			22 741	81 706	86 745	112 939	296 407	372 925	407 365
Property Plant Equipment			9 992	20 864	16 162	21 174	22 087	16 627	16 601
Total Inventories			26 599	31 136	39 500	40 815	104 437	131 451	167 367
Cash Bank In Hand	325	323	121
Intangible Fixed Assets	226 486	211 785	196 440
Stocks Inventory	27 525	23 149	26 599
Tangible Fixed Assets	8 807	14 273	9 992

Reserves/Capital
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	89 234	64 103	62 651
Shareholder Funds	89 334	64 203	62 751

Other
Accrued Liabilities					11 226	13 580	6 419	23 102	24 403
Accumulated Amortisation Impairment Intangible Assets			151 438	166 653	181 740	205 276	220 363	235 450	250 537
Accumulated Depreciation Impairment Property Plant Equipment			45 171	51 148	56 170	36 470	43 180	46 065	45 757
Additions Other Than Through Business Combinations Property Plant Equipment						9 912	7 639	2 150	5 691
Administrative Expenses			296 683
Amounts Owed By Related Parties			54 395	74 415
Average Number Employees During Period					14	13	20	17	20
Balances Amounts Owed By Related Parties				74 415
Bank Borrowings					1 334		230 000	168 667	122 667
Bank Borrowings Overdrafts			178 841	9 333	1 334
Bank Overdrafts						4 795	65 171
Corporation Tax Payable			9 816	13 169	18 644
Corporation Tax Recoverable			10 594	13 538	13 538
Creditors				9 333	1 334	380 825	765 749	168 667	122 667
Deferred Tax Asset Debtors			260
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-24 402		-2 886	-4 358
Disposals Property Plant Equipment						-24 616		-4 725	-6 025
Financial Assets						250	250	250	250
Financial Commitments Other Than Capital Commitments							131 514	106 519
Fixed Assets	235 543	226 308	206 682	202 338	182 550	164 026	149 852	129 305	114 192
Future Minimum Lease Payments Under Non-cancellable Operating Leases				21 843	5 461			76 703	55 103
Increase From Amortisation Charge For Year Intangible Assets				15 216	15 087	23 536	15 087	15 087	15 087
Increase From Depreciation Charge For Year Property Plant Equipment				5 977	5 022	4 686	6 710	5 771	4 050
Intangible Assets			196 440	181 224	166 138	142 602	127 515	112 428	97 341
Intangible Assets Gross Cost			347 878	347 878	347 878	347 878	347 878	347 878	347 878
Investments Fixed Assets	250	250	250	250	250
Minimum Operating Lease Payments Recognised As Expense								37 828	39 957
Net Current Assets Liabilities	-126 168	-150 871	-139 305	-114 986	-105 605	-53 561	-15 244	208 443	207 683
Number Shares Issued Fully Paid					10 000
Other Creditors			533 492	538 798	235 080	118 665	4 130	193 606	218 308
Other Creditors Including Taxation Social Security Balance Sheet Subtotal			43 041
Other Inventories					39 500	40 815	104 437	131 451	167 367
Other Provisions Balance Sheet Subtotal			3 000
Other Taxation Social Security Payable			33 225	35 221	23 005
Par Value Share		1	1		1
Prepayments						1 514		2 846
Property Plant Equipment Gross Cost			55 162	72 012	72 332	57 628	65 267	62 692	62 358
Provisions For Liabilities Balance Sheet Subtotal				6 868	5 833	13 856	2 962	2 962	4 233
Taxation Including Deferred Taxation Balance Sheet Subtotal			1 626
Taxation Social Security Payable					41 103	50 494	127 513	133 523	118 747
Total Additions Including From Business Combinations Property Plant Equipment				16 850	320
Total Assets Less Current Liabilities	109 375	75 437	67 377	87 352	76 945	110 465	134 608	337 748	321 875
Total Borrowings					1 334	4 795	295 171	168 667	122 667
Trade Creditors Trade Payables			311 610	273 096	267 029	193 292	332 516	298 062	356 230
Trade Debtors Trade Receivables			278 437	296 290	276 184	171 820	349 615	353 328	383 469
Turnover Revenue			1 845 348
Creditors Due After One Year	15 833	5 833
Creditors Due Within One Year	486 476	517 601	532 192
Intangible Fixed Assets Additions		385
Intangible Fixed Assets Aggregate Amortisation Impairment	121 006	136 093	151 438
Intangible Fixed Assets Amortisation Charged In Period		15 087	15 344
Intangible Fixed Assets Cost Or Valuation	347 493	347 878	347 878
Number Shares Allotted		10 000	10 000
Provisions For Liabilities Charges	4 208	5 401	4 626
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		8 963	740
Tangible Fixed Assets Cost Or Valuation	45 460	54 423	55 163
Tangible Fixed Assets Depreciation	36 653	40 151	45 171
Tangible Fixed Assets Depreciation Charged In Period		3 497	5 020

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-08-31 filed on: 24th, May 2023	accounts	Free Download (12 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-08-31 filed on: 24th, May 2023	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 2021-08-31 filed on: 14th, February 2022	accounts	Free Download (13 pages)
AA	Total exemption full accounts data made up to 2020-08-31 filed on: 24th, May 2021	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 2019-08-31 filed on: 16th, April 2020	accounts	Free Download (10 pages)
AA01	Previous accounting period extended from 2019-03-31 to 2019-08-31 filed on: 10th, December 2019	accounts	Free Download (1 page)
AD01	Registered office address changed from Lords Mill Oakridge Road High Wycombe HP11 2PE England to Marsh Works Kings Road High Wycombe Buckinghamshire HP11 1SA on 2019-09-02 filed on: 2nd, September 2019	address	Free Download (1 page)
RESOLUTIONS	Resolutions: RES15 - Change company name resolution on 2019-09-02 filed on: 2nd, September 2019	resolution	Free Download (3 pages)
NM01	Change of name by resolution	change of name
RESOLUTIONS	Resolutions: Resolution of adoption of Articles of Association filed on: 16th, January 2019	resolution	Free Download (10 pages)
AD01	Registered office address changed from 29-31 Castle Street High Wycombe Buckinghamshire HP13 6RU to Lords Mill Oakridge Road High Wycombe HP11 2PE on 2018-12-20 filed on: 20th, December 2018	address	Free Download (1 page)
AA	Total exemption full accounts data made up to 2018-03-31 filed on: 18th, July 2018	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 2017-03-31 filed on: 27th, June 2017	accounts	Free Download (16 pages)
AA	Total exemption small company accounts data made up to 2016-03-31 filed on: 25th, November 2016	accounts	Free Download (7 pages)
AR01	Annual return made up to 2016-02-23 with full list of members filed on: 25th, February 2016	annual return	Free Download (6 pages)
SH01	Statement of Capital on 2016-02-25: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2015-03-31 filed on: 27th, November 2015	accounts	Free Download (7 pages)
AR01	Annual return made up to 2015-02-23 with full list of members filed on: 27th, February 2015	annual return	Free Download (6 pages)
SH01	Statement of Capital on 2015-02-27: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2014-03-31 filed on: 12th, January 2015	accounts	Free Download (5 pages)
AD01	Registered office address changed from 7 Manor Courtyard, Hughenden Avenue, High Wycombe Buckinghamshire HP13 5RE to 29-31 Castle Street High Wycombe Buckinghamshire HP13 6RU on 2014-10-01 filed on: 1st, October 2014	address	Free Download (1 page)
MEM/ARTS	Memorandum and Articles of Association filed on: 18th, September 2014	incorporation	Free Download (4 pages)
RESOLUTIONS	Resolutions: Resolution of adoption of Articles of Association, Resolution of allotment of securities filed on: 5th, August 2014	resolution	Free Download (3 pages)
SH02	Sub-division of shares on 2014-07-15 filed on: 5th, August 2014	capital	Free Download (5 pages)
AR01	Annual return made up to 2014-02-23 with full list of members filed on: 12th, March 2014	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2013-03-31 filed on: 1st, August 2013	accounts	Free Download (6 pages)
AR01	Annual return made up to 2013-02-23 with full list of members filed on: 26th, February 2013	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2012-03-31 filed on: 19th, September 2012	accounts	Free Download (8 pages)
AR01	Annual return made up to 2012-02-23 with full list of members filed on: 27th, February 2012	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2011-03-31 filed on: 11th, October 2011	accounts	Free Download (8 pages)
AR01	Annual return made up to 2011-02-23 with full list of members filed on: 13th, April 2011	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2010-03-31 filed on: 15th, December 2010	accounts	Free Download (8 pages)
AR01	Annual return made up to 2010-02-23 with full list of members filed on: 14th, April 2010	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2009-03-31 filed on: 21st, January 2010	accounts	Free Download (8 pages)
363a	Annual return made up to 2009-03-18 filed on: 18th, March 2009	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2008-03-31 filed on: 20th, January 2009	accounts	Free Download (8 pages)
363a	Annual return made up to 2008-03-07 filed on: 7th, March 2008	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2007-03-31 filed on: 18th, January 2008	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2007-03-31 filed on: 18th, January 2008	accounts	Free Download (8 pages)
363a	Annual return made up to 2007-02-28 filed on: 28th, February 2007	annual return	Free Download (2 pages)
363a	Annual return made up to 2007-02-28 filed on: 28th, February 2007	annual return	Free Download (2 pages)
RESOLUTIONS	Resolutions: Elective resolution filed on: 16th, January 2007	resolution	Free Download (1 page)
RESOLUTIONS	Resolutions: Elective resolution filed on: 16th, January 2007	resolution	Free Download (1 page)
RESOLUTIONS	Resolutions: Elective resolution filed on: 16th, January 2007	resolution
RESOLUTIONS	Resolutions: Elective resolution filed on: 16th, January 2007	resolution
RESOLUTIONS	Resolutions: Elective resolution filed on: 16th, January 2007	resolution	Free Download
RESOLUTIONS	Resolutions: Elective resolution filed on: 16th, January 2007	resolution	Free Download
AA	Total exemption small company accounts data made up to 2006-03-31 filed on: 2nd, January 2007	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2006-03-31 filed on: 2nd, January 2007	accounts	Free Download (8 pages)
363a	Annual return made up to 2006-02-23 filed on: 23rd, February 2006	annual return	Free Download (3 pages)
363a	Annual return made up to 2006-02-23 filed on: 23rd, February 2006	annual return	Free Download (3 pages)
225	Accounting reference date extended from 28/02/06 to 31/03/06 filed on: 27th, May 2005	accounts	Free Download (1 page)
225	Accounting reference date extended from 28/02/06 to 31/03/06 filed on: 27th, May 2005	accounts	Free Download (1 page)
88(2)R	Alloted 99 shares on 2005-02-23. Value of each share 1 £, total number of shares: 100. filed on: 14th, March 2005	capital	Free Download (2 pages)
88(2)R	Alloted 99 shares on 2005-02-23. Value of each share 1 £, total number of shares: 100. filed on: 14th, March 2005	capital	Free Download (2 pages)
NEWINC	Incorporation filed on: 23rd, February 2005	incorporation	Free Download (17 pages)
NEWINC	Incorporation filed on: 23rd, February 2005	incorporation	Free Download (17 pages)

Supplies Web Limited HIGH WYCOMBE

Supplies Web Limited Address / Contact

Company Information / Profile

Company staff

Grahame B.

Paul G.

Michael L.

Swift Incorporations Limited

Peter H.

Elizabeth H.

Peter H.

People with significant control

Company previous names

Annual reports financial information

Company filings

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