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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 twenty years. Its financial year was closed on Sun, 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 20 years old
Account next due date Fri, 31st May 2024 (400 days after)
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 Peter H. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Elizabeth 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

Peter H.

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

Elizabeth 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 2014-03-312015-03-312016-03-312017-03-312018-03-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-31
Net Worth89 33464 20362 751        
Balance Sheet
Cash Bank On Hand  1211 14240 8661754642 18613 1708 11246 944
Current Assets360 308366 730392 887423 812456 833327 264750 505902 736971 3711 151 6611 249 606
Debtors332 458343 258366 167391 534376 467286 273646 022729 099790 834975 6041 049 940
Net Assets Liabilities   71 15169 77896 609131 646166 119194 975182 007260 711
Other Debtors  22 74181 706100 283112 940296 407372 925407 365531 246537 818
Property Plant Equipment  9 99220 86416 16221 17422 08716 62716 60115 00615 045
Total Inventories  26 59931 13639 50040 815104 437131 451167 367167 945152 722
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
Accrued Liabilities    11 22613 5806 41923 10224 40340 89741 419
Accumulated Amortisation Impairment Intangible Assets  151 438166 654181 740205 276220 363235 450250 537265 624280 711
Accumulated Depreciation Impairment Property Plant Equipment  45 17151 14856 17036 45443 18046 06545 75744 76348 514
Additions Other Than Through Business Combinations Property Plant Equipment     9 9127 6392 1505 6913 5113 790
Administrative Expenses  296 683        
Amounts Owed By Related Parties  54 39574 415       
Average Number Employees During Period    14132017202223
Balances Amounts Owed By Related Parties   74 415       
Bank Borrowings    1 334 230 000168 667122 667134 982 
Bank Borrowings Overdrafts  178 8419 3331 334      
Bank Overdrafts     4 79565 171    
Corporation Tax Payable  9 81613 16918 644      
Corporation Tax Recoverable  10 59413 53813 538      
Creditors   9 3331 334380 824765 749168 667122 667134 98275 053
Deferred Tax Asset Debtors  260        
Disposals Decrease In Depreciation Impairment Property Plant Equipment     -24 402 -2 886-4 358-5 061 
Disposals Property Plant Equipment     -24 616 -4 725-6 025-6 100 
Financial Assets     250250250250250250
Financial Commitments Other Than Capital Commitments      131 514106 519   
Fixed Assets235 543226 308206 682202 338182 550164 026149 852129 305114 19297 51082 462
Future Minimum Lease Payments Under Non-cancellable Operating Leases   21 8435 461  76 70355 10369 17593 362
Increase From Amortisation Charge For Year Intangible Assets   15 21615 08723 53615 08715 08715 08715 08715 087
Increase From Depreciation Charge For Year Property Plant Equipment   5 9775 0224 6866 7105 7714 0504 0673 751
Intangible Assets  196 440-392166 138142 602127 515112 42897 34182 25467 167
Intangible Assets Gross Cost  347 878347 878347 878347 878347 878347 878347 878347 878347 878
Investments Fixed Assets250250250250250      
Minimum Operating Lease Payments Recognised As Expense       37 82839 95753 35354 108
Net Current Assets Liabilities-126 168-150 871-139 305-114 986-105 605-53 561-15 244208 443207 683223 038256 952
Number Shares Issued Fully Paid    10 000      
Other Creditors  533 492538 798235 080118 6644 130193 606218 308247 778135 982
Other Creditors Including Taxation Social Security Balance Sheet Subtotal  43 041        
Other Inventories    39 50040 815104 437131 451167 367167 945152 722
Other Provisions Balance Sheet Subtotal  3 000        
Other Taxation Social Security Payable  33 22535 22123 005      
Par Value Share 11 1      
Prepayments     1 514 2 846 8322 013
Property Plant Equipment Gross Cost  55 16272 01272 33257 62865 26762 69262 35859 76963 559
Provisions For Liabilities Balance Sheet Subtotal   6 8685 83313 8562 9622 9624 2333 5593 650
Taxation Including Deferred Taxation Balance Sheet Subtotal  1 626        
Taxation Social Security Payable    41 10350 494127 513133 523118 747147 835183 070
Total Additions Including From Business Combinations Property Plant Equipment   16 850320      
Total Assets Less Current Liabilities109 37575 43767 37787 35276 945110 465134 608337 748321 875320 548339 414
Total Borrowings    1 3344 795295 171168 667122 667134 98275 053
Trade Creditors Trade Payables  311 610273 096267 029193 292332 516298 062356 230426 096566 052
Trade Debtors Trade Receivables  278 437296 290276 184171 820349 615353 328383 469443 526510 109
Turnover Revenue  1 845 348        
Amount Specific Advance Or Credit Directors         24 93225 413
Amount Specific Advance Or Credit Made In Period Directors         24 93225 144
Amount Specific Advance Or Credit Repaid In Period Directors          -24 663
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 093151 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
Total exemption full accounts data made up to 2024-08-31
filed on: 30th, May 2025 		Free Download (14 pages)

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